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GT Capital HoldingsPHS:GTCAP +1.80%83 PB Ratio is 0.36 as of Aug. 08, 2026, which is 41% below its 10-year median of 0.61. 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 1,293 Vehicles & Parts companies, GT Capital Holdings ranks better than 89.33% on this metric.
GT Capital Holdings Inc stock PB Ratio (=0.35) is close to 10-year low of 0.33.
The historical rank and industry rank for GT Capital Holdings's PB Ratio or its related term are showing as below:
PHS:GTCAP'
s PB Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.61 Max: 2.57
Current: 0.36
During the past 13 years, GT Capital Holdings's highest PB Ratio was 2.57. The lowest was 0.33. And the median was 0.61.
PHS:GTCAP's PB Ratio is ranked better than 89.33% of 1293
companies
in the Vehicles & Parts industry
Industry Median: 1.4
vs PHS:GTCAP: 0.36
During the past 12 months, GT Capital Holdings's average Book Value Per Share Growth Rate was 10.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 14.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 10.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 9.90% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of GT Capital Holdings was 19.50% per year. The lowest was 4.60% per year. And the median was 14.50% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
GT Capital Holdings PB Ratio Related Terms
GT Capital Holdings PB Ratio Historical Data
* Premium members only.
The historical data trend for GT Capital Holdings's PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, GT Capital Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
GT Capital Holdings (PHS:GTCAP) has a PB Ratio of 0.36 as of Aug. 08, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on GT Capital Holdings and its competitors. This is 41% below median its historical median of 0.61. Over the past decade, GT Capital Holdings' PB Ratio has ranged from 0.33 to 2.57. According to the industry distribution chart, GT Capital Holdings ranks #138 out of 1293 companies in the Vehicles & Parts industry, placing it in the top 10.7%.
Is GT Capital Holdings' PB Ratio too high?
GT Capital Holdings' current PB Ratio of 0.36 is 41% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 2.57. The Vehicles & Parts industry median PB Ratio is 1.40. GT Capital Holdings' value of 0.36 is 74.3% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #138 out of 1293 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' PB Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #138 out of 1293 companies for PB Ratio. This places GT Capital Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.40. GT Capital Holdings' value of 0.36 is 74.3% below this benchmark. Historically, GT Capital Holdings' own PB Ratio has ranged from 0.33 to 2.57 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 1.40, GT Capital Holdings has consistently been below 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 PB Ratio for a Vehicles & Parts company?
The median PB Ratio among Vehicles & Parts companies is 1.40, based on 1,293 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current PB Ratio of 0.36 is 74.3% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median PB Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current PB Ratio is 0.36, which is 41% below median its own 10-year median of 0.61. 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 PB Ratio is 0.36, which is 41% below median its 10-year median of 0.61 and 74.3% below the Vehicles & Parts industry median of 1.40. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current PB Ratio is 0.36 as of Aug. 08, 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:
PB Ratio: 0.36 (41% below median its 10-year median of 0.61)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 74.3% below the Vehicles & Parts median (#138 of 1293)
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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