GT Capital Holdings (PHS:GTCAP) Net Loan

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Net Loan?

Net Loan only applies to banks and insurance companies.

PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Net Loan 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 ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Net Loan:
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for PHS:GTCAP

Net Loan is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱497.00
Price
₱655.69
GF Value