Bao Viet Securities JSC (HSTC:BVS) EBITDA Margin %: 53.61% (As of Mar. 2026) — 13% Below Median

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HSTC:BVS Bao Viet Securities JSC HSTC:BVS
68 GF Score
Price ₫34,000.00
GF Value ₫46,520.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bao Viet Securities JSC EBITDA Margin %?

Bao Viet Securities JSC HSTC:BVS -5.29% 68 EBITDA Margin % is 53.61% as of Mar. 2026, which is 13% below its 10-year median of 61.56. GuruFocus rates HSTC:BVS with a GF Score™ of 68/100 and a GF Value™ of ₫46,520.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 668 Capital Markets companies, Bao Viet Securities JSC ranks better than 82.04% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bao Viet Securities JSC's EBITDA for the three months ended in Mar. 2026 was ₫77,178 Mil. Bao Viet Securities JSC's Revenue for the three months ended in Mar. 2026 was ₫143,968 Mil. Therefore, Bao Viet Securities JSC's EBITDA margin for the quarter that ended in Mar. 2026 was 53.61%.


Bao Viet Securities JSC  (HSTC:BVS) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Bao Viet Securities JSC EBITDA Margin % Related Terms


Bao Viet Securities JSC EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Bao Viet Securities JSC's EBITDA Margin % 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 EBITDA Margin % Chart

Bao Viet Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.62 44.55 54.00 84.20 80.27

Bao Viet Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 109.87 99.16 68.62 66.16 53.61

HSTC:BVS vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Bao Viet Securities JSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Bao Viet Securities JSC's EBITDA Margin % falls into.


HSTC:BVS
68GF Score
Bao Viet Securities JSC HSTC:BVS
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bao Viet Securities JSC EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Bao Viet Securities JSC's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=442122.759/550792.885
=80.27 %

Bao Viet Securities JSC's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=77178.045/143968.175
=53.61 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 53.61% mean?
Bao Viet Securities JSC (HSTC:BVS) has a EBITDA Margin % of 53.61% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bao Viet Securities JSC and its competitors. This is 13% below median its historical median of 61.56. Over the past decade, Bao Viet Securities JSC's EBITDA Margin % has ranged from 44.55 to 97.52. According to the industry distribution chart, Bao Viet Securities JSC ranks #120 out of 668 companies in the Capital Markets industry, placing it in the top 18%.
Is Bao Viet Securities JSC's EBITDA Margin % too high?
Bao Viet Securities JSC's current EBITDA Margin % of 53.61% is 13% below median its 10-year median of 61.56. Over the past 10 years, this metric has ranged from a low of 44.55 to a high of 97.52. The Capital Markets industry median EBITDA Margin % is 21.16. Bao Viet Securities JSC's value of 53.61% is 153.4% above this industry median. Based on the distribution chart, Bao Viet Securities JSC ranks #120 out of 668 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bao Viet Securities JSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bao Viet Securities JSC's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bao Viet Securities JSC ranks #120 out of 668 companies for EBITDA Margin %. This places Bao Viet Securities JSC in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.16. Bao Viet Securities JSC's value of 53.61% is 153.4% above this benchmark. Historically, Bao Viet Securities JSC's own EBITDA Margin % has ranged from 44.55 to 97.52 over the past decade. While the company's 10-year median is 61.56 vs. the industry median of 21.16, 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bao Viet Securities JSC's current EBITDA Margin % of 53.61% is 153.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bao Viet Securities JSC and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bao Viet Securities JSC's current EBITDA Margin % is 53.61%, which is 13% below median its own 10-year median of 61.56. 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 Modestly Undervalued. The stock's GF Value™ is ₫46,520.54, compared to a current price of ₫34,000.00 — trading 26.9% below its estimated fair value. The current EBITDA Margin % is 53.61%, which is 13% below median its 10-year median of 61.56 and 153.4% above the Capital Markets industry median of 21.16. Bao Viet Securities JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bao Viet Securities JSC (HSTC:BVS), the current EBITDA Margin % is 53.61% as of Mar. 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 ₫34,000.00 is trading 26.9% below its estimated GF Value™ of ₫46,520.54. GuruFocus considers Bao Viet Securities JSC to be Modestly Undervalued.

Key valuation signals for HSTC:BVS:

  • EBITDA Margin %: 53.61% (13% below median its 10-year median of 61.56)
  • GF Value™: ₫46,520.54 vs. price of ₫34,000.00 (26.9% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 153.4% above the Capital Markets median (#120 of 668)

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 Business Description

Address No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM
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.
68GF Score

Get the complete analysis for HSTC:BVS

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

₫34,000.00
Price
₫46,520.54
GF Value