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Bao Viet Securities JSCHSTC:BVS +0.75%80 Earnings Yield (Joel Greenblatt) % is 10.46% as of Jun. 2026, which is 16% below its 10-year median of 12.52. GuruFocus rates HSTC:BVS with a GF Score™ of 80/100 and a GF Value™ of ₫42,384.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 779 Capital Markets companies, Bao Viet Securities JSC ranks better than 71.37% on this metric.
Bao Viet Securities JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫4,061,585 Mil.
Bao Viet Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫424,641 Mil. Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 10.46%.
The historical rank and industry rank for Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HSTC:BVS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1357.6 Med: 12.52 Max: 431.37
Current: 10.44
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Bao Viet Securities JSC was 431.37%. The lowest was -1357.60%. And the median was 12.52%.
HSTC:BVS's Earnings Yield (Joel Greenblatt) % is ranked better than 71.37% of 779
companies
in the Capital Markets industry
Industry Median: 2.7
vs HSTC:BVS: 10.44
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Bao Viet Securities JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -3.18%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Bao Viet Securities JSC Earnings Yield (Joel Greenblatt) % Related Terms
Bao Viet Securities JSC Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % 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.
Bao Viet Securities JSC Earnings Yield (Joel Greenblatt) % Chart
For the Capital Markets subindustry, Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Bao Viet Securities JSC Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % falls into.
Bao Viet Securities JSC Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Bao Viet Securities JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Bao Viet Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫424,641 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 10.46% mean?
Bao Viet Securities JSC (HSTC:BVS) has a Earnings Yield (Joel Greenblatt) % of 10.46% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Bao Viet Securities JSC and its competitors. This is 16% below median its historical median of 12.52. According to the industry distribution chart, Bao Viet Securities JSC ranks #223 out of 779 companies in the Capital Markets industry, placing it in the top 28.6%.
Is Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % too high?
Bao Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % of 10.46% is 16% below median its 10-year median of 12.52. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.70. Bao Viet Securities JSC's value of 10.46% is 287.4% above this industry median. Based on the distribution chart, Bao Viet Securities JSC ranks #223 out of 779 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Bao Viet Securities JSC has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bao Viet Securities JSC's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bao Viet Securities JSC ranks #223 out of 779 companies for Earnings Yield (Joel Greenblatt) %. This puts Bao Viet Securities JSC in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.70. Bao Viet Securities JSC's value of 10.46% is 287.4% above this benchmark. While the company's 10-year median is 12.52 vs. the industry median of 2.70, Bao Viet 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 Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.70, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bao Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % of 10.46% is 287.4% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Bao Viet Securities JSC and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bao Viet Securities JSC's current Earnings Yield (Joel Greenblatt) % is 10.46%, which is 16% below median its own 10-year median of 12.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bao Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Bao Viet Securities JSC (HSTC:BVS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫42,384.02, compared to a current price of ₫27,000.00 — trading 36.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.46%, which is 16% below median its 10-year median of 12.52 and 287.4% above the Capital Markets industry median of 2.70. Bao Viet Securities JSC's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Bao Viet Securities JSC (HSTC:BVS), the current Earnings Yield (Joel Greenblatt) % is 10.46% 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 Bao Viet Securities JSC (HSTC:BVS) Overvalued in 2026?
Based on GuruFocus' analysis, Bao Viet Securities JSC stock appears to be undervalued.
The current stock price of ₫27,000.00 is trading 36.3% below its estimated GF Value™ of ₫42,384.02.
GuruFocus considers Bao Viet Securities JSC to be Possible Value Trap.
Key valuation signals for HSTC:BVS:
Earnings Yield (Joel Greenblatt) %: 10.46% (16% below median its 10-year median of 12.52)
GF Value™: ₫42,384.02 vs. price of ₫27,000.00 (36.3% below fair value)
Industry Position: 287.4% above the Capital Markets median (#223 of 779)
No single metric tells the full story. See the HSTC:BVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bao Viet Securities JSC provides brokerage service, custodian service, proprietary trading, underwriting, corporate finance, and investment advisory service. It provides professional fiscal and investment services to domestic and foreign individuals and institutions, investment funds and banks.
80GF Score
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