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.
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.
GT Capital HoldingsPHS:GTCAP +1.80%83 ROA % is 6.91% as of Mar. 2026, which is 36% above its 10-year median of 5.07. 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 1,328 Vehicles & Parts companies, GT Capital Holdings ranks better than 76.88% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GT Capital Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱35,620 Mil.
GT Capital Holdings's average Total Assets over the quarter that ended in Mar. 2026 was ₱515,266 Mil. Therefore, GT Capital Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 6.91%.
The historical rank and industry rank for GT Capital Holdings's ROA % or its related term are showing as below:
PHS:GTCAP'
s ROA % Range Over the Past 10 Years
Min: 1.76 Med: 5.07 Max: 6.78
Current: 6.73
During the past 13 years, GT Capital Holdings's highest ROA % was 6.78%. The lowest was 1.76%. And the median was 5.07%.
PHS:GTCAP's ROA % is ranked better than 76.88% of 1328
companies
in the Vehicles & Parts industry
Industry Median: 3.01
vs PHS:GTCAP: 6.73
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
GT Capital Holdings ROA % Related Terms
GT Capital Holdings ROA % Historical Data
* Premium members only.
The historical data trend for GT Capital Holdings's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
GT Capital Holdings (PHS:GTCAP) has a ROA % of 6.91% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GT Capital Holdings and its competitors. This is 36% above median its historical median of 5.07. Over the past decade, GT Capital Holdings' ROA % has ranged from 1.76 to 6.78. According to the industry distribution chart, GT Capital Holdings ranks #307 out of 1328 companies in the Vehicles & Parts industry, placing it in the top 23.1%.
Is GT Capital Holdings' ROA % too high?
GT Capital Holdings' current ROA % of 6.91% is 36% above median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 6.78. The Vehicles & Parts industry median ROA % is 3.01. GT Capital Holdings' value of 6.91% is 129.6% above this industry median. Based on the distribution chart, GT Capital Holdings ranks #307 out of 1328 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' ROA % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #307 out of 1328 companies for ROA %. This places GT Capital Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 3.01. GT Capital Holdings' value of 6.91% is 129.6% above this benchmark. Historically, GT Capital Holdings' own ROA % has ranged from 1.76 to 6.78 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 3.01, 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 ROA % for a Vehicles & Parts company?
The median ROA % among Vehicles & Parts companies is 3.01, based on 1,328 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current ROA % of 6.91% is 129.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median ROA % is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current ROA % is 6.91%, which is 36% above median its own 10-year median of 5.07. 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 ROA % is 6.91%, which is 36% above median its 10-year median of 5.07 and 129.6% above the Vehicles & Parts industry median of 3.01. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current ROA % is 6.91% 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:
ROA %: 6.91% (36% above median its 10-year median of 5.07)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 129.6% above the Vehicles & Parts median (#307 of 1328)
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
Get the complete analysis for PHS:GTCAP
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GTCAP has been successfully added to your 
