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GT Capital HoldingsPHS:GTCAP +1.80%83 PS Ratio is 0.36 as of Aug. 08, 2026, which is 48% below its 10-year median of 0.69. 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 1,314 Vehicles & Parts companies, GT Capital Holdings ranks better than 72.07% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, GT Capital Holdings's share price is ₱497.00.
GT Capital Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,398.56. Hence, GT Capital Holdings's PS Ratio for today is 0.36.
Good Sign:
GT Capital Holdings Inc stock PS Ratio (=0.35) is close to 10-year low of 0.32.
The historical rank and industry rank for GT Capital Holdings's PS Ratio or its related term are showing as below:
PHS:GTCAP'
s PS Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.69 Max: 1.8
Current: 0.36
During the past 13 years, GT Capital Holdings's highest PS Ratio was 1.80. The lowest was 0.32. And the median was 0.69.
PHS:GTCAP's PS Ratio is ranked better than 72.07% of 1314
companies
in the Vehicles & Parts industry
Industry Median: 0.81
vs PHS:GTCAP: 0.36
GT Capital Holdings Inc revenue growth has slowed down over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of GT Capital Holdings was -0.90% per year.
During the past 3 years, the average Revenue per Share Growth Rate was 12.20% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 21.10% per year.
During the past 10 years, the average Revenue per Share Growth Rate was 5.40% per year.
During the past 13 years, GT Capital Holdings's highest 3-Year average Revenue per Share Growth Rate was 190.60% per year. The lowest was -17.80% per year. And the median was 21.20% per year.
GT Capital Holdings (PHS:GTCAP) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
GT Capital Holdings PS Ratio Related Terms
GT Capital Holdings PS Ratio Historical Data
* Premium members only.
The historical data trend for GT Capital Holdings's PS 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 PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's PS Ratio distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
GT Capital Holdings's Share Price of today is ₱497.00. GT Capital Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,398.56.
* 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:
GT Capital Holdings (PHS:GTCAP) has a PS Ratio of 0.36 as of Aug. 08, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on GT Capital Holdings and its competitors. This is 48% below median its historical median of 0.69. Over the past decade, GT Capital Holdings' PS Ratio has ranged from 0.32 to 1.80. According to the industry distribution chart, GT Capital Holdings ranks #367 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 27.9%.
Is GT Capital Holdings' PS Ratio too high?
GT Capital Holdings' current PS Ratio of 0.36 is 48% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.80. The Vehicles & Parts industry median PS Ratio is 0.81. GT Capital Holdings' value of 0.36 is 55.6% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #367 out of 1314 companies in the Vehicles & Parts industry, which is above the industry midpoint. 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' PS Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #367 out of 1314 companies for PS Ratio. This puts GT Capital Holdings in the upper half of its industry. The industry median PS Ratio is 0.81. GT Capital Holdings' value of 0.36 is 55.6% below this benchmark. Historically, GT Capital Holdings' own PS Ratio has ranged from 0.32 to 1.80 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.81, 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 PS Ratio for a Vehicles & Parts company?
The median PS Ratio among Vehicles & Parts companies is 0.81, based on 1,314 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current PS Ratio of 0.36 is 55.6% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median PS Ratio is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current PS Ratio is 0.36, which is 48% below median its own 10-year median of 0.69. 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 PS Ratio is 0.36, which is 48% below median its 10-year median of 0.69 and 55.6% below the Vehicles & Parts industry median of 0.81. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current PS 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:
PS Ratio: 0.36 (48% below median its 10-year median of 0.69)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 55.6% below the Vehicles & Parts median (#367 of 1314)
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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