GT Capital Holdings is a Philippine conglomerate based in Makati that operates as an investment holding company. Through its subsidiaries and affiliates it is involved in banking through Metrobank, automotive distribution and manufacturing through Toyota Motor Philippines, property development through Federal Land, and life insurance through its partnership with AXA. It also has interests in power generation and infrastructure. Its customers span retail depositors, car buyers, homebuyers, insurance policyholders and institutional clients across the Philippines.
On this site GT Capital Holdings Inc appears as a stock on the Philippine Stock Exchange (Philippines), code GTCAP, with prices in Philippine pesos (PHP). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Market X-Ray · price-based
Weak price profile
Ranks #192 of 238 on the Philippine Stock Exchange · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Philippines yet.
TrendWeak
14/100
Below its long-term averages and far from its highs.
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Above 200-day average-14.6%
From 52-week high-36.7%
MomentumWeak
18/100
Lagging most stocks on this exchange.
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3-month return-8.2%
6-month return-12.1%
12-month, skipping last month-26.8%
Stability (higher is calmer)Weak
42/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)31.5%
Worst drawdown, 1 year (smaller is calmer)-39.3%
LiquidityStrong
91/100
Trades actively.
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Avg daily value traded58.48M PHP
Zero-volume days0.0%
IncomeWeak
29/100
Dividend is small or irregular.
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Dividend yield1.6%
Years with dividends5
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Philippines when fundamentals data for this market is added. All Philippines stocks.
52-wk range 404.00 – 713.00Daily closes, split-adjusted
Signals
50-day average456.97
200-day average512.92
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)12.25
Technical summary
Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
438.2
Bearish
EMA 10
437.4
Bullish
SMA 20
432.6
Bullish
EMA 20
437.4
Bullish
SMA 50
457.0
Bearish
EMA 50
449.6
Bearish
SMA 100
467.7
Bearish
EMA 100
467.5
Bearish
SMA 200
512.9
Bearish
EMA 200
496.3
Bearish
Oscillators (daily)
RSI (14)
48.94
Neutral
MACD (12, 26)
-2.58
Bearish
Momentum (12)
2.34
Bullish
Stochastic %K (14)
62.98
Neutral
Williams %R (14)
-37.02
Neutral
CCI (20)
34.00
Neutral
Pivot points (classic, last session)
S3
420.4
S2
424.8
S1
431.4
Pivot
435.8
R1
442.4
R2
446.8
R3
453.4
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
7.08 PHP
Yield on today's price
1.62%
Frequency
Semi-annual
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
3.0000
4.0800
3.0000
2.0000
3.0000
2.0000
3.0000
3.0000
3.0000
3.0000
3.0000
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
Prices are end-of-day closes in PHP. Educational only, not financial advice.
