Vndirect Securities (STC:VND) EBITDA Margin %: 121.21% (As of Mar. 2026) — 24% Above Median


STC:VND Vndirect Securities Corp STC:VND
90 GF Score
Price ₫17,600.00
GF Value ₫20,137.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vndirect Securities EBITDA Margin %?

Vndirect Securities STC:VND -0.85% 90 EBITDA Margin % is 121.21% as of Mar. 2026, which is 24% above its 10-year median of 97.38. GuruFocus rates STC:VND with a GF Score™ of 90/100 and a GF Value™ of ₫20,137.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 666 Capital Markets companies, Vndirect Securities ranks better than 90.99% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vndirect Securities's EBITDA for the three months ended in Mar. 2026 was ₫1,044,792 Mil. Vndirect Securities's Revenue for the three months ended in Mar. 2026 was ₫861,970 Mil. Therefore, Vndirect Securities's EBITDA margin for the quarter that ended in Mar. 2026 was 121.21%.


Vndirect Securities  (STC:VND) 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.


Vndirect Securities EBITDA Margin % Related Terms


Vndirect Securities EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Vndirect Securities'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.

Vndirect Securities EBITDA Margin % Chart

Vndirect Securities 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 117.55 85.02 106.95 97.20 99.68

Vndirect Securities 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 106.74 88.52 113.58 88.59 121.21

STC:VND vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Vndirect Securities'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.


Vndirect Securities EBITDA Margin % vs Capital Markets Industry

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

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


STC:VND
90GF Score
Vndirect Securities Corp STC:VND
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vndirect Securities EBITDA Margin % Calculation

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

Vndirect Securities'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 )
=3688018.642/3699970.52
=99.68 %

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

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1044792.245/861969.522
=121.21 %

* 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 121.21% mean?
Vndirect Securities (STC:VND) has a EBITDA Margin % of 121.21% 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 Vndirect Securities and its competitors. This is 24% above median its historical median of 97.38. Over the past decade, Vndirect Securities' EBITDA Margin % has ranged from 79.07 to 117.55. According to the industry distribution chart, Vndirect Securities ranks #60 out of 666 companies in the Capital Markets industry, placing it in the top 9%.
Is Vndirect Securities' EBITDA Margin % too high?
Vndirect Securities' current EBITDA Margin % of 121.21% is 24% above median its 10-year median of 97.38. Over the past 10 years, this metric has ranged from a low of 79.07 to a high of 117.55. The Capital Markets industry median EBITDA Margin % is 20.73. Vndirect Securities' value of 121.21% is 484.7% above this industry median. Based on the distribution chart, Vndirect Securities ranks #60 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vndirect Securities has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vndirect Securities' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vndirect Securities ranks #60 out of 666 companies for EBITDA Margin %. This places Vndirect Securities in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. Vndirect Securities' value of 121.21% is 484.7% above this benchmark. Historically, Vndirect Securities' own EBITDA Margin % has ranged from 79.07 to 117.55 over the past decade. While the company's 10-year median is 97.38 vs. the industry median of 20.73, Vndirect Securities 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 20.73, based on 666 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. Vndirect Securities's current EBITDA Margin % of 121.21% is 484.7% 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 Vndirect Securities and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vndirect Securities's current EBITDA Margin % is 121.21%, which is 24% above median its own 10-year median of 97.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vndirect Securities stock overvalued right now?
Based on GuruFocus' analysis, Vndirect Securities (STC:VND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫20,137.33, compared to a current price of ₫17,600.00 — trading 12.6% below its estimated fair value. The current EBITDA Margin % is 121.21%, which is 24% above median its 10-year median of 97.38 and 484.7% above the Capital Markets industry median of 20.73. Vndirect Securities' overall GF Score™ is 90/100 with 4 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 Vndirect Securities (STC:VND), the current EBITDA Margin % is 121.21% 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 Vndirect Securities (STC:VND) Overvalued in 2026?

Based on GuruFocus' analysis, Vndirect Securities stock appears to be undervalued. The current stock price of ₫17,600.00 is trading 12.6% below its estimated GF Value™ of ₫20,137.33. GuruFocus considers Vndirect Securities to be Modestly Undervalued.

Key valuation signals for STC:VND:

  • EBITDA Margin %: 121.21% (24% above median its 10-year median of 97.38)
  • GF Value™: ₫20,137.33 vs. price of ₫17,600.00 (12.6% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 484.7% above the Capital Markets median (#60 of 666)

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


Vndirect Securities Business Description

Address 1 Nguyen Thuong Hien Street, Hai Ba Trung District, Hanoi, VNM
Vndirect Securities Corp is engaged in the brokerage business. The company provides corporate finance consulting, self-trading, underwriting, and portfolio management.
90GF Score

Get the complete analysis for STC:VND

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

₫17,600.00
Price
₫20,137.33
GF Value