GT Capital Holdings Inc (GTCAP)
Philippine Stock Exchange · Philippines · prices in PHP · close of 23 Oct 2026
Key indicators
| Last close | PHP 433.60 |
|---|---|
| 52-week range | 404.00 – 713.00 |
| Return, 1 month / 3 months | +1.3% / −8.4% |
| Return, 1 year / 3 years | −21.4% / −18.1% |
| Trend | Below its 200-day average |
| RSI (14) | 47 |
| Volatility (1 year) | 31.5% |
| Worst drawdown (1 year) | -39.3% |
| Average daily value traded | 55.87M PHP |
| Dividend yield | 1.6% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
About the company
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.
Summary
GT Capital Holdings Inc (GTCAP) trades on the Philippine Stock Exchange in Philippines. It last closed at PHP 433.60 on 23 October 2026.
Its price-based Market X-Ray is 36 out of 100 (a weak price profile), ranking 190 of 238 stocks on this exchange. The score describes how the 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.
Over the last year the price fell 21.4% and over the last three months it fell 8.4%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Philippine Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 13 · Weak | Below its long-term averages and far from its highs. | |
| Above 200-day average | -15.3% | ||
| From 52-week high | -37.3% | ||
| Momentum | 22 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -8.4% | ||
| 6-month return | -12.2% | ||
| 12-month return, skipping the last month | -22.4% | ||
| Stability (higher is calmer) | 42 · Weak | Volatile, with deep drawdowns. | |
| Volatility, 1 year (lower is calmer) | 31.5% | ||
| Worst drawdown, 1 year (smaller is calmer) | -39.3% | ||
| Liquidity | 90 · Strong | Trades actively. | |
| Average daily value traded | 55.87M PHP | ||
| Zero-volume days | 0.0% | ||
| Income | 29 · Weak | Dividend is small or irregular. | |
| Dividend yield | 1.6% | ||
| Years with dividends | 5 |
Strengths
- Liquidity: Trades actively.
Weak spots
- Trend: Below its long-term averages and far from its highs.
- Momentum: Lagging most stocks on this exchange.
- Stability (higher is calmer): Volatile, with deep drawdowns.
- Income: Dividend is small or irregular.
Returns
| 1 week | −1.6% |
|---|---|
| 1 month | +1.3% |
| 3 months | −8.4% |
| 6 months | −12.2% |
| 1 year | −21.4% |
| 3 years | −18.1% |
| 5 years | −20.0% |
Signals
| 50-day / 200-day average | 455.50 / 512.07 |
|---|---|
| Golden / death cross (60 days) | None |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 11.94 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 24 Aug 2026 | PHP 3.0000 |
| 7 Apr 2026 | PHP 4.0800 |
| 26 Aug 2025 | PHP 3.0000 |
| 31 Mar 2025 | PHP 2.0000 |
| 21 Aug 2024 | PHP 3.0000 |
| 26 Mar 2024 | PHP 2.0000 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Philippine Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.