LT Group Stock: A Good Investment in 2025?

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At HelloSafe, our expert has been tracking the performance of LT Group for over three years. Every month, hundreds of thousands of users in the Philippines trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by LT Group.

What is LT Group?

The LT Group stock price

The price of LT Group stock is rising this week. The current price is ₱13.20, with a 24-hour increase of ₱0.30 or 2.33%. Over the past week, the stock has shown stability with minor fluctuations. Market capitalization stands at ₱142.78 billion, backed by an average 3-month daily volume of 2.15 million shares. The P/E ratio is 4.78, while the dividend yield is an attractive 9.47%, and the stock beta is a low 0.47, reflecting modest volatility. These figures suggest a strong combination of income potential and steady performance for investors considering exposure to LT Group.

Our full analysis of the LT Group stock

Having thoroughly reviewed LT Group’s latest quarterly results and analyzed its stock performance and financial profile over the past three years, we have synthesized multiple sources of fundamental, technical, sectoral, and peer data through our proprietary algorithms to identify opportunity signals. Our focus integrates leading technical indicators, rigorous valuation models, and market-moving events into a forward-looking view of the stock’s trajectory in the Philippine context. So, why might LT Group stock once again become a strategic entry point into the diversified conglomerate sector in 2025?

Recent performance and market context

LT Group has delivered an outstanding performance in the first half of 2025, consolidating a robust recovery phase demonstrated in its share price appreciation and fundamental momentum. The stock traded as high as ₱13.30 this week—an increase of nearly 50% over the past year and a steady climb from its 52-week low of ₱8.83. This impressive price action is mirrored by investor optimism following LT Group’s record-breaking Q1 financial results, which underscored the company’s resilience and ability to generate consistent shareholder value even in dynamic market conditions.

In the broader context, the Philippine economy is showing positive signs of post-pandemic expansion, with persistent consumption growth and healthy liquidity within the financial system. These macroeconomic tailwinds have been especially beneficial for well-diversified holding companies like LT Group, given their multiple revenue streams spanning sectors such as banking, tobacco, spirits, beverage, and property. Recent events—such as the company’s declaration of a ₱0.30 special cash dividend and the nation-leading sales growth of Tanduay Distillers—have further solidified LT Group’s appeal among both income-oriented and growth-focused investors.

Technical analysis

Technical signals across multiple time horizons point to a bullish structure in LT Group shares. The 14-day RSI stands at an elevated 74.81, firmly in “buy” territory, while the MACD continues to show positive momentum (0.084), confirming the strength of current trends. All major moving averages—20-day, 50-day, 100-day, and 200-day—are providing synchronized buy signals, with the stock trading above each of these averages. The presence of a cup-and-handle reversal pattern, as identified on recent price charts, traditionally heralds further upside, especially as the breakout was confirmed with strong follow-through.

Support levels at ₱12.40, ₱12.17, and ₱12.00 have held firm, underlining the stock’s capacity to attract buyers on minor pullbacks, while immediate resistance at ₱13.30 and later ₱13.50 now serve as new thresholds for a potential sustained rally. The technical environment suggests a scenario where short-term pauses offer compelling reentry points—and with momentum on its side, LT Group may be entering a new bullish phase rarely matched among large-cap PSE names.

Fundamental analysis

LT Group’s fundamentals underpin its positive market sentiment and valuation story. In Q1 2025, consolidated revenues grew 9.3% to ₱31.15 billion, driving net income up by a robust 13% year-on-year to ₱7.24 billion—the company’s best quarterly result since 2013. This exceptional profitability was shared across its core business segments, notably:

• Philippine National Bank (PNB) delivering ₱3.42B in earnings on the back of strong loan expansion and fee income growth,
• Fortune Tobacco Corp (FTC) contributing ₱2.8B, reinforcing price leadership and margin expansion,
• Tanduay Distillers soaring 107% YoY,
• Eton Properties and Asia Brewery both posting double-digit earnings growth.

Despite this outperformance, LT Group trades at a notably low trailing P/E ratio of 4.78, positioning it as undervalued versus peers on both local and regional metrics. The stock’s dividend yield stands at an exceptionally high 9.47%, setting a benchmark for yield-seeking investors at a time when local bond yields remain well below equity return thresholds. With gross profit margins at 28.1% and a return on equity at 13.2%, LT Group demonstrates both capital efficiency and strategic allocation, ensuring sustainable value delivery.

Structural strengths, including its blue-chip brand status, market leadership in Philippine spirits and consumer banking, and a track record of prudent diversification, reinforce confidence in the company’s ability to weather sectoral or regulatory challenges.

Volume and liquidity

Investor confidence is further echoed by robust liquidity and trading activity. For the year to date, average daily volume has reached 2.15 million shares, significantly higher than historical norms and indicative of both institutional interest and retail engagement. Current day volumes spiked even further to 2.66 million shares on key price advances, a classic marker of conviction buying around breakout levels.

This liquidity profile ensures that the stock remains accessible to investors of all scales, while the public float of 18.6% supports a dynamic valuation environment. High turnover and ease of transaction reduce entry and exit barriers—essential attributes in today’s fast-evolving market.

Catalysts and positive outlook

Multiple powerful catalysts are converging to support LT Group’s growth outlook. The company’s banking arm, PNB, continues to benefit from sustained loan book expansion, rising fee-based income, and sector-wide digital transformation. Tanduay Distillers, already an established domestic leader, has accelerated its nationwide market share from 32.9% to 38.1% in just twelve months, driven by strategic distribution and pricing, particularly in the Visayas and Mindanao regions. Meanwhile, the tobacco segment remains resilient against taxation headwinds, successfully implementing price hikes in late 2024.

Additionally, LT Group’s property arm is capitalizing on resurgent housing demand, with strong sales in Quezon City and Laguna. The group’s sound capital allocation—exemplified by timely dividend distributions and disciplined reinvestment—creates continuous shareholder value. Particularly notable is the low beta (0.47), which signals less volatility than the local index, an appealing trait for both stability- and yield-oriented investors.

Looking forward, the upward revision of LT Group’s consensus target price to ₱16.22 and analyst upgrades to “Strong Buy” are underpinned by:

• Clear sector leadership and pricing power,
• Sustained growth in consumer and financial services segments,
• Resilience to macroeconomic fluctuations,
• Continuous innovation across its business lines, and
• Positive market reaction to results, confirmed by broad-based institutional coverage.

Investment strategies

For investors considering LT Group, the current setup aligns across both short- and long-term horizons. Short-term traders may capitalize on the strong upward momentum following technical breakout above ₱13.00, leveraging near-term price catalysts such as dividend declarations and continued earnings improvement to ride potential further gains.

Medium-term investors may see particular appeal in entering at current levels, as the broad-based business recovery—especially in high-margin areas like tobacco and spirits—provides a multi-pronged runway for continued earnings accretion. Steady volume support and improving sector outlook both serve as additional tailwinds.

For the long-term, LT Group’s strategic positioning within key growth sectors of the Philippine economy, reputable management, and enduring market share in consumer-oriented businesses offer a compelling narrative for sustainable compounding. Investors seeking undervalued, high-yield exposure to Philippine blue chips may view any market-driven pullback toward core support levels as an ideal accumulation window ahead of further positive catalysts.

Is it the right time to buy LT Group?

Evaluating the convergence of fundamental strength, bullish technical signals, growing liquidity, and multiple positive catalysts, LT Group seems to represent an excellent opportunity for investors seeking both capital appreciation and stable income. Its sector leadership, improving financials, low valuation multiples, and attractive yield profile provide a unique combination of qualities rarely observed at current price levels. With the Philippine market riding a favorable macroeconomic wave and LT Group executing to perfection across all business units, the fundamentals justify renewed interest—and suggest that the stock may indeed be entering a new bullish phase.

All told, LT Group offers investors in the Philippines the rare balance of upside potential and current income, grounded in solid fundamentals and positive technical momentum. The current market positioning, strengthened by a robust capital structure and proven operating model, marks LT Group as a stock deserving of serious consideration for portfolio inclusion at this juncture.

How to buy LT Group stock in the Philippines?

Purchasing LT Group stock online is a simple and secure process when using a regulated Filipino broker. Investors can typically choose between two approaches: direct spot buying, where you become a shareholder, or Contracts for Difference (CFDs), which allow for leveraged trading on the stock’s price movements without actual ownership. Each method offers distinct opportunities and risks, so understanding the differences is crucial. To make the most informed choice for your needs, a detailed broker comparison can be found further down the page.

Spot buying

Spot buying means you purchase LT Group stock and own the shares directly through your online brokerage account. This method involves straightforward fees: you usually pay a fixed commission per order (typically around ₱250–₱300, or approximately $5–$6), in addition to the market price of the shares.

LT Group Stock: Gain Scenario Example

If the LT Group share price is $0.24 (around ₱13.20 PHP as of July 2025), you can buy approximately 4,145 shares with a $1,000 stake, including a brokerage fee of around $5.

✔️ Gain scenario: If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Spot investing is ideal for those looking for long-term growth and dividend income, as you benefit from any share price appreciation and receive dividend payments declared by LT Group.

Trading via CFD

CFD trading on LT Group shares allows you to speculate on price movements without owning the actual stock. With CFDs, you can apply leverage (often up to 5x), so a small deposit controls a larger position. Fees include the bid-ask spread and possible overnight financing charges if you hold positions for more than one day.

Gain scenario

You open a CFD position on LT Group shares, with 5x leverage and a $1,000 stake.

This gives you $5,000 market exposure.

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

CFDs suit active traders who want to maximize potential gains from short-term moves, but remember they carry higher risk due to leverage.

Final advice

Before investing, always compare the fees and terms of different brokers, as costs and available features can vary widely. Your choice between spot buying and CFD trading will depend on your financial goals and preferred investment horizon. For a detailed analysis of the most competitive brokers, please refer to the comparison further down the page.

Our 7 tips for buying LT Group stock

The latest news about LT Group

LT Group stock achieved a new 52-week high, closing at ₱13.20 with a 2.33% daily increase. This performance extends a six-month upward trend and reflects strong demand in the Philippine market, supported by increased trading volume (2.66 million shares, above the three-month average).

Outstanding Q1 2025 earnings showed net income up 13% year-on-year, the group’s best start in over a decade. Revenues reached ₱31.15 billion (+9.3% YoY), fueled by record results in Tanduay Distillers (+107% YoY) and robust growth in Fortune Tobacco, PNB, and Asia Brewery, highlighting effective diversification and operational strength in the local economy.

Analyst consensus on LT Group remains highly positive with a Strong Buy recommendation and significant upside potential. The average target price stands at ₱17.16 per share, suggesting over 30% potential appreciation, which is attracting local and foreign institutional investors and reinforcing confidence in the group’s prospects.

LT Group declared a special cash dividend of ₱0.30 per share, enhancing its reputation for rewarding shareholders. This dividend, accompanied by an already high yield of 9.47%, makes the stock attractive for yield-focused investors in the Philippines’ market and signals robust capital allocation and cash flow management.

Tanduay Distillers gained nationwide market share, now leading in Visayas and Mindanao. This increase from 32.9% to 38.1% is further strengthening LT Group’s dominance in the lucrative spirits segment, an important growth engine directly tied to Filipino consumer spending trends.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.