Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Vietcap Securities JSCSTC:VCI -3.41%94 Debt-to-Equity is 1.27 as of Jun. 2026, which is 35% above its 10-year median of 0.94. GuruFocus rates STC:VCI with a GF Score™ of 94/100 and a GF Value™ of ₫28,459.22 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 610 Capital Markets companies, Vietcap Securities JSC ranks worse than 72.46% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Vietcap Securities JSC's Debt-to-Equity or its related term are showing as below:
STC:VCI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4 Med: 0.94 Max: 1.41
Current: 1.05
During the past 10 years, the highest Debt-to-Equity Ratio of Vietcap Securities JSC was 1.41. The lowest was 0.40. And the median was 0.94.
STC:VCI's Debt-to-Equity is ranked worse than 72.46% of 610
companies
in the Capital Markets industry
Industry Median: 0.305
vs STC:VCI: 1.05
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Vietcap Securities JSC Debt-to-Equity Related Terms
Vietcap Securities JSC Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Vietcap Securities JSC's Debt-to-Equity 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.
STC:VCI vs MS, GS, SCHW: Debt-to-Equity Comparison
For the Capital Markets subindustry, Vietcap Securities JSC's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
Vietcap Securities JSC Debt-to-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Vietcap Securities JSC's Debt-to-Equity falls into.
* 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.
Vietcap Securities JSC (STC:VCI) has a Debt-to-Equity of 1.27 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vietcap Securities JSC and its competitors. This is 35% above median its historical median of 0.94. Over the past decade, Vietcap Securities JSC's Debt-to-Equity has ranged from 0.40 to 1.41. According to the industry distribution chart, Vietcap Securities JSC ranks #442 out of 610 companies in the Capital Markets industry, placing it in the top 72.5%.
Is Vietcap Securities JSC's Debt-to-Equity too high?
Vietcap Securities JSC's current Debt-to-Equity of 1.27 is 35% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.41. The Capital Markets industry median Debt-to-Equity is 0.31. Vietcap Securities JSC's value of 1.27 is 316.4% above this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #442 out of 610 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vietcap Securities JSC has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's Debt-to-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #442 out of 610 companies for Debt-to-Equity. This places Vietcap Securities JSC in the lower half of its industry. The industry median Debt-to-Equity is 0.31. Vietcap Securities JSC's value of 1.27 is 316.4% above this benchmark. Historically, Vietcap Securities JSC's own Debt-to-Equity has ranged from 0.40 to 1.41 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.31, Vietcap Securities JSC has consistently been above 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 Debt-to-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.31, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vietcap Securities JSC's current Debt-to-Equity of 1.27 is 316.4% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Vietcap Securities JSC and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current Debt-to-Equity is 1.27, which is 35% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,459.22, compared to a current price of ₫19,800.00 — trading 30.4% below its estimated fair value. The current Debt-to-Equity is 1.27, which is 35% above median its 10-year median of 0.94 and 316.4% above the Capital Markets industry median of 0.31. Vietcap Securities JSC's overall GF Score™ is 94/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current Debt-to-Equity is 1.27 as of Jun. 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 Vietcap Securities JSC (STC:VCI) Overvalued in 2026?
Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued.
The current stock price of ₫19,800.00 is trading 30.4% below its estimated GF Value™ of ₫28,459.22.
GuruFocus considers Vietcap Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VCI:
Debt-to-Equity: 1.27 (35% above median its 10-year median of 0.94)
GF Value™: ₫28,459.22 vs. price of ₫19,800.00 (30.4% below fair value)
Industry Position: 316.4% above the Capital Markets median (#442 of 610)
No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
94GF Score
Get the complete analysis for STC:VCI
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:VCI has been successfully added to your 
