BIDV Securities JSC (STC:BSI) EV-to-FCF: -2.59 (As of Jul. 04, 2026)


STC:BSI BIDV Securities JSC STC:BSI
68 GF Score
Price ₫36,500.00
GF Value ₫57,094.37
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is BIDV Securities JSC EV-to-FCF?

BIDV Securities JSC STC:BSI -1.08% 68 EV-to-FCF is -2.59 as of Jul. 04, 2026. GuruFocus rates STC:BSI with a GF Score™ of 68/100 and a GF Value™ of ₫57,094.37 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 448 Capital Markets companies, BIDV Securities JSC ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, BIDV Securities JSC's Enterprise Value is ₫12,983,286 Mil. BIDV Securities JSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-5,008,458 Mil. Therefore, BIDV Securities JSC's EV-to-FCF for today is -2.59.

The historical rank and industry rank for BIDV Securities JSC's EV-to-FCF or its related term are showing as below:

STC:BSI' s EV-to-FCF Range Over the Past 10 Years
Min: -17.69   Med: -2.5   Max: 8.87
Current: -2.61

During the past 13 years, the highest EV-to-FCF of BIDV Securities JSC was 8.87. The lowest was -17.69. And the median was -2.50.

STC:BSI's EV-to-FCF is ranked worse than
100% of 448 companies
in the Capital Markets industry
Industry Median: 9.26 vs STC:BSI: -2.61

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-04), BIDV Securities JSC's stock price is ₫36500.00. BIDV Securities JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₫1895.455. Therefore, BIDV Securities JSC's PE Ratio (TTM) for today is 19.26.


BIDV Securities JSC  (STC:BSI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

BIDV Securities JSC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=36500.00/1895.455
=19.26

BIDV Securities JSC's share price for today is ₫36500.00.
BIDV Securities JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1895.455.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BIDV Securities JSC EV-to-FCF Related Terms


BIDV Securities JSC EV-to-FCF Historical Data

* Premium members only.

The historical data trend for BIDV Securities JSC's EV-to-FCF 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.

BIDV Securities JSC EV-to-FCF Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 3.89 -3.99 -5.34 -2.93

BIDV Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -7.10 -2.26 -2.68 -2.93 -2.41

STC:BSI vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, BIDV Securities JSC's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BIDV Securities JSC's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where BIDV Securities JSC's EV-to-FCF falls into.


STC:BSI
68GF Score
BIDV Securities JSC STC:BSI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BIDV Securities JSC EV-to-FCF Calculation

BIDV Securities JSC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12983285.521/-5008458.416
=-2.59

BIDV Securities JSC's current Enterprise Value is ₫12,983,286 Mil.
BIDV Securities JSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-5,008,458 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -2.59 mean?
BIDV Securities JSC (STC:BSI) has a EV-to-FCF of -2.59 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on BIDV Securities JSC and its competitors. According to the industry distribution chart, BIDV Securities JSC ranks #999999 out of 448 companies in the Capital Markets industry.
Is BIDV Securities JSC's EV-to-FCF too high?
BIDV Securities JSC's current EV-to-FCF is -2.59. Based on the distribution chart, BIDV Securities JSC ranks #999999 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, BIDV Securities JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BIDV Securities JSC's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, BIDV Securities JSC ranks #999999 out of 448 companies for EV-to-FCF. This places BIDV Securities JSC in the lower half of its industry. The industry median EV-to-FCF is 9.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.26, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on BIDV Securities JSC and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIDV Securities JSC's current EV-to-FCF is -2.59. 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 ₫57,094.37, compared to a current price of ₫36,500.00 — trading 36.1% below its estimated fair value. The current EV-to-FCF is -2.59. BIDV Securities JSC's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current EV-to-FCF is -2.59 as of Jul. 04, 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 ₫36,500.00 is trading 36.1% below its estimated GF Value™ of ₫57,094.37. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • EV-to-FCF: -2.59
  • GF Value™: ₫57,094.37 vs. price of ₫36,500.00 (36.1% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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 Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
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.
68GF Score

Get the complete analysis for STC:BSI

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫36,500.00
Price
₫57,094.37
GF Value