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GT Capital HoldingsPHS:GTCAP +1.80%83 5-Year Yield-on-Cost % is 2.68 as of Aug. 08, 2026, which is 129% above its 10-year median of 1.17. 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 857 Vehicles & Parts companies, GT Capital Holdings ranks worse than 55.08% on this metric.
GT Capital Holdings's yield on cost for the quarter that ended in Mar. 2026 was 2.68.
The historical rank and industry rank for GT Capital Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:GTCAP'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.42 Med: 1.17 Max: 2.94
Current: 2.68
During the past 13 years, GT Capital Holdings's highest Yield on Cost was 2.94. The lowest was 0.42. And the median was 1.17.
PHS:GTCAP's 5-Year Yield-on-Cost % is ranked worse than 55.08% of 857
companies
in the Vehicles & Parts industry
Industry Median: 3.09
vs PHS:GTCAP: 2.68
GT Capital Holdings (PHS:GTCAP) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
GT Capital Holdings 5-Year Yield-on-Cost % Related Terms
PHS:GTCAP vs TSLA, GM, F: 5-Year Yield-on-Cost % Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's 5-Year Yield-on-Cost % falls into.
GT Capital Holdings 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
GT Capital Holdings (PHS:GTCAP) has a 5-Year Yield-on-Cost % of 2.68 as of Aug. 08, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GT Capital Holdings and its competitors. This is 129% above median its historical median of 1.17. Over the past decade, GT Capital Holdings' 5-Year Yield-on-Cost % has ranged from 0.42 to 2.94. According to the industry distribution chart, GT Capital Holdings ranks #472 out of 857 companies in the Vehicles & Parts industry, placing it in the top 55.1%.
Is GT Capital Holdings' 5-Year Yield-on-Cost % too high?
GT Capital Holdings' current 5-Year Yield-on-Cost % of 2.68 is 129% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 2.94. The Vehicles & Parts industry median 5-Year Yield-on-Cost % is 3.09. GT Capital Holdings' value of 2.68 is 13.3% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #472 out of 857 companies in the Vehicles & Parts industry, which is below 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' 5-Year Yield-on-Cost % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #472 out of 857 companies for 5-Year Yield-on-Cost %. This places GT Capital Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.09. GT Capital Holdings' value of 2.68 is 13.3% below this benchmark. Historically, GT Capital Holdings' own 5-Year Yield-on-Cost % has ranged from 0.42 to 2.94 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 3.09, 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 5-Year Yield-on-Cost % for a Vehicles & Parts company?
The median 5-Year Yield-on-Cost % among Vehicles & Parts companies is 3.09, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current 5-Year Yield-on-Cost % of 2.68 is 13.3% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median 5-Year Yield-on-Cost % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current 5-Year Yield-on-Cost % is 2.68, which is 129% above median its own 10-year median of 1.17. 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 5-Year Yield-on-Cost % is 2.68, which is 129% above median its 10-year median of 1.17 and 13.3% below the Vehicles & Parts industry median of 3.09. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current 5-Year Yield-on-Cost % is 2.68 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:
5-Year Yield-on-Cost %: 2.68 (129% above median its 10-year median of 1.17)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 13.3% below the Vehicles & Parts median (#472 of 857)
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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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