GT Capital Holdings (PHS:GTCAP) Short Percentage of Float


PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
84 GF Score
Price ₱499.60
GF Value ₱661.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

PHS:GTCAP vs TSLA, GM, F: Short Percentage of Float Comparison

For the Auto Manufacturers subindustry, GT Capital Holdings's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GT Capital Holdings Short Percentage of Float vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's Short Percentage of Float falls into.


PHS:GTCAP
84GF Score
GT Capital Holdings Inc PHS:GTCAP
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱499.60 is trading 24.5% below its estimated GF Value™ of ₱661.94. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Short Percentage of Float:
  • GF Value™: ₱661.94 vs. price of ₱499.60 (24.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
84GF Score

Get the complete analysis for PHS:GTCAP

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱499.60
Price
₱661.94
GF Value