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VietinBank Securities JSCSTC:CTS +1.16%88 Earnings Yield (Joel Greenblatt) % is 11.15% as of Jun. 2026, which is 22% below its 10-year median of 14.27. GuruFocus rates STC:CTS with a GF Score™ of 88/100 and a GF Value™ of ₫21,643.18 (Fairly Valued). The stock has 8 warning signs investors should review. Among 776 Capital Markets companies, VietinBank Securities JSC ranks better than 82.47% on this metric.
VietinBank Securities JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫8,764,849 Mil.
VietinBank Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₫977,323 Mil. VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 11.15%.
The historical rank and industry rank for VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
STC:CTS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.77 Med: 14.27 Max: 688.72
Current: 15.54
During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of VietinBank Securities JSC was 688.72%. The lowest was 6.77%. And the median was 14.27%.
STC:CTS's Earnings Yield (Joel Greenblatt) % is ranked better than 82.47% of 776
companies
in the Capital Markets industry
Industry Median: 2.835
vs STC:CTS: 15.54
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) %. VietinBank Securities JSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 12.77%. 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.
VietinBank Securities JSC Earnings Yield (Joel Greenblatt) % Related Terms
VietinBank Securities JSC Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for VietinBank 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.
For the Capital Markets subindustry, VietinBank 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.
VietinBank Securities JSC Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
VietinBank Securities JSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
VietinBank 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 ₫977,323 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 11.15% mean?
VietinBank Securities JSC (STC:CTS) has a Earnings Yield (Joel Greenblatt) % of 11.15% 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 VietinBank Securities JSC and its competitors. This is 22% below median its historical median of 14.27. Over the past decade, VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % has ranged from 6.77 to 688.72. According to the industry distribution chart, VietinBank Securities JSC ranks #136 out of 776 companies in the Capital Markets industry, placing it in the top 17.5%.
Is VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % too high?
VietinBank Securities JSC's current Earnings Yield (Joel Greenblatt) % of 11.15% is 22% below median its 10-year median of 14.27. Over the past 10 years, this metric has ranged from a low of 6.77 to a high of 688.72. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.84. VietinBank Securities JSC's value of 11.15% is 293.3% above this industry median. Based on the distribution chart, VietinBank Securities JSC ranks #136 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VietinBank Securities JSC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VietinBank Securities JSC's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, VietinBank Securities JSC ranks #136 out of 776 companies for Earnings Yield (Joel Greenblatt) %. This places VietinBank Securities JSC in the top 18% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.84. VietinBank Securities JSC's value of 11.15% is 293.3% above this benchmark. Historically, VietinBank Securities JSC's own Earnings Yield (Joel Greenblatt) % has ranged from 6.77 to 688.72 over the past decade. While the company's 10-year median is 14.27 vs. the industry median of 2.84, VietinBank 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 2.84, based on 776 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. VietinBank Securities JSC's current Earnings Yield (Joel Greenblatt) % of 11.15% is 293.3% 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 VietinBank Securities JSC and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VietinBank Securities JSC's current Earnings Yield (Joel Greenblatt) % is 11.15%, which is 22% below median its own 10-year median of 14.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietinBank Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VietinBank Securities JSC (STC:CTS) is currently considered Fairly Valued. The stock's GF Value™ is ₫21,643.18, compared to a current price of ₫21,850.00 — trading 1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.15%, which is 22% below median its 10-year median of 14.27 and 293.3% above the Capital Markets industry median of 2.84. VietinBank Securities JSC's overall GF Score™ is 88/100 with 8 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 VietinBank Securities JSC (STC:CTS), the current Earnings Yield (Joel Greenblatt) % is 11.15% 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 VietinBank Securities JSC (STC:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, VietinBank Securities JSC stock appears to be overvalued.
The current stock price of ₫21,850.00 is trading 1% above its estimated GF Value™ of ₫21,643.18.
GuruFocus considers VietinBank Securities JSC to be Fairly Valued.
Key valuation signals for STC:CTS:
Earnings Yield (Joel Greenblatt) %: 11.15% (22% below median its 10-year median of 14.27)
GF Value™: ₫21,643.18 vs. price of ₫21,850.00 (1% above fair value)
Industry Position: 293.3% above the Capital Markets median (#136 of 776)
No single metric tells the full story. See the STC:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VietinBank Securities JSC is engaged in the provision of securities brokerage services, proprietary trading, securities investment advisory services, financial consultancy, underwriting securities, securities depository, and other services in accordance with laws and regulations applicable to securities companies. The company's operating business segments are: Brokerage and services, Proprietary trading, Underwriting, and Consultancy. Maximum revenue is generated from the Proprietary trading segment. Geographically, the company operates only in Vietnam.
88GF Score
Get the complete analysis for STC:CTS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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