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GT Capital HoldingsPHS:GTCAP +1.80%83 3-Year EBITDA Growth Rate is 21.40% as of Mar. 2026, which is 16% above its 10-year median of 18.45. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,164 Vehicles & Parts companies, GT Capital Holdings ranks better than 76.72% on this metric.
During the past 12 months, GT Capital Holdings's average EBITDA Per Share Growth Rate was -0.50% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 21.40% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 27.10% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 6.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of GT Capital Holdings was 61.30% per year. The lowest was -15.30% per year. And the median was 18.45% per year.
GT Capital Holdings (PHS:GTCAP) 3-Year EBITDA Growth Rate Explanation
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
GT Capital Holdings 3-Year EBITDA Growth Rate Related Terms
PHS:GTCAP vs TSLA, GM, F: 3-Year EBITDA Growth Rate Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's 3-Year EBITDA Growth Rate falls into.
GT Capital Holdings 3-Year EBITDA Growth Rate Calculation
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 21.40% mean?
GT Capital Holdings (PHS:GTCAP) has a 3-Year EBITDA Growth Rate of 21.40% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for GT Capital Holdings and its competitors. This is 16% above median its historical median of 18.45. According to the industry distribution chart, GT Capital Holdings ranks #271 out of 1164 companies in the Vehicles & Parts industry, placing it in the top 23.3%.
Is GT Capital Holdings' 3-Year EBITDA Growth Rate too high?
GT Capital Holdings' current 3-Year EBITDA Growth Rate of 21.40% is 16% above median its 10-year median of 18.45. The Vehicles & Parts industry median 3-Year EBITDA Growth Rate is 6.90. GT Capital Holdings' value of 21.40% is 210.1% above this industry median. Based on the distribution chart, GT Capital Holdings ranks #271 out of 1164 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' 3-Year EBITDA Growth Rate compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #271 out of 1164 companies for 3-Year EBITDA Growth Rate. This places GT Capital Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median 3-Year EBITDA Growth Rate is 6.90. GT Capital Holdings' value of 21.40% is 210.1% above this benchmark. While the company's 10-year median is 18.45 vs. the industry median of 6.90, GT Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Vehicles & Parts company?
The median 3-Year EBITDA Growth Rate among Vehicles & Parts companies is 6.90, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current 3-Year EBITDA Growth Rate of 21.40% is 210.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median 3-Year EBITDA Growth Rate is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current 3-Year EBITDA Growth Rate is 21.40%, which is 16% above median its own 10-year median of 18.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 21.40%, which is 16% above median its 10-year median of 18.45 and 210.1% above the Vehicles & Parts industry median of 6.90. GT Capital Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current 3-Year EBITDA Growth Rate is 21.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
3-Year EBITDA Growth Rate: 21.40% (16% above median its 10-year median of 18.45)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 210.1% above the Vehicles & Parts median (#271 of 1164)
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 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
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