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BIDV Securities JSCSTC:BSI +0.17%65 Equity-to-Asset is 0.29 as of Jun. 2026, which is 47% below its 10-year median of 0.55. GuruFocus rates STC:BSI with a GF Score™ of 65/100 and a GF Value™ of ₫60,664.58 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, BIDV Securities JSC ranks worse than 67.37% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BIDV Securities JSC's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₫5,695,829 Mil. BIDV Securities JSC's Total Assets for the quarter that ended in Jun. 2026 was ₫19,479,336 Mil.
Therefore, BIDV Securities JSC's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.29.
The historical rank and industry rank for BIDV Securities JSC's Equity-to-Asset or its related term are showing as below:
STC:BSI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.55 Max: 0.85
Current: 0.29
During the past 13 years, the highest Equity to Asset Ratio of BIDV Securities JSC was 0.85. The lowest was 0.28. And the median was 0.55.
STC:BSI's Equity-to-Asset is ranked worse than 67.37% of 809
companies
in the Capital Markets industry
Industry Median: 0.5
vs STC:BSI: 0.29
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BIDV Securities JSC Equity-to-Asset Related Terms
BIDV Securities JSC Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BIDV Securities JSC's Equity-to-Asset 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:BSI vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, BIDV Securities JSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
BIDV Securities JSC Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, BIDV Securities JSC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BIDV Securities JSC's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BIDV Securities JSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
BIDV Securities JSC (STC:BSI) has a Equity-to-Asset of 0.29 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BIDV Securities JSC and its competitors. This is 47% below median its historical median of 0.55. Over the past decade, BIDV Securities JSC's Equity-to-Asset has ranged from 0.28 to 0.85. According to the industry distribution chart, BIDV Securities JSC ranks #545 out of 809 companies in the Capital Markets industry, placing it in the top 67.4%.
Is BIDV Securities JSC's Equity-to-Asset too high?
BIDV Securities JSC's current Equity-to-Asset of 0.29 is 47% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.85. The Capital Markets industry median Equity-to-Asset is 0.50. BIDV Securities JSC's value of 0.29 is 42% below this industry median. Based on the distribution chart, BIDV Securities JSC ranks #545 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, BIDV Securities JSC has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BIDV Securities JSC's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, BIDV Securities JSC ranks #545 out of 809 companies for Equity-to-Asset. This places BIDV Securities JSC in the lower half of its industry. The industry median Equity-to-Asset is 0.50. BIDV Securities JSC's value of 0.29 is 42% below this benchmark. Historically, BIDV Securities JSC's own Equity-to-Asset has ranged from 0.28 to 0.85 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.50, BIDV Securities JSC has consistently been below 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BIDV Securities JSC's current Equity-to-Asset of 0.29 is 42% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BIDV Securities JSC and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIDV Securities JSC's current Equity-to-Asset is 0.29, which is 47% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIDV Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, BIDV Securities JSC (STC:BSI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫60,664.58, compared to a current price of ₫29,300.00 — trading 51.7% below its estimated fair value. The current Equity-to-Asset is 0.29, which is 47% below median its 10-year median of 0.55 and 42% below the Capital Markets industry median of 0.50. BIDV Securities JSC's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current Equity-to-Asset is 0.29 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 BIDV Securities JSC (STC:BSI) Overvalued in 2026?
Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued.
The current stock price of ₫29,300.00 is trading 51.7% below its estimated GF Value™ of ₫60,664.58.
GuruFocus considers BIDV Securities JSC to be Possible Value Trap.
Key valuation signals for STC:BSI:
Equity-to-Asset: 0.29 (47% below median its 10-year median of 0.55)
GF Value™: ₫60,664.58 vs. price of ₫29,300.00 (51.7% below fair value)
Industry Position: 42% below the Capital Markets median (#545 of 809)
No single metric tells the full story. See the STC:BSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
65GF Score
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