BIDV Securities JSC (STC:BSI) Beta: N/A (As of Jun. 24, 2026)


STC:BSI BIDV Securities JSC STC:BSI
68 GF Score
Price ₫34,150.00
GF Value ₫56,396.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is BIDV Securities JSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), BIDV Securities JSC's Beta is Not available.

BIDV Securities JSC  (STC:BSI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BIDV Securities JSC Beta Related Terms

BIDV Securities JSC Beta Historical Data

* Premium members only.

The historical data trend for BIDV Securities JSC's Beta 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.

BIDV Securities JSC Beta Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BIDV Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STC:BSI
68GF Score
BIDV Securities JSC STC:BSI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BIDV Securities JSC Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BIDV Securities JSC (STC:BSI) Overvalued in 2026?

Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued. The current stock price of ₫34,150.00 is trading 39.4% below its estimated GF Value™ of ₫56,396.02. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • Beta: N/A
  • GF Value™: ₫56,396.02 vs. price of ₫34,150.00 (39.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the STC:BSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BIDV Securities JSC Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
68GF Score

Get the complete analysis for STC:BSI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫34,150.00
Price
₫56,396.02
GF Value