BIDV Securities JSC (STC:BSI) FCF Margin %: -1,090.32% (As of Mar. 2026)


STC:BSI BIDV Securities JSC STC:BSI
68 GF Score
Price ₫34,150.00
GF Value ₫56,396.02
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is BIDV Securities JSC FCF Margin %?

BIDV Securities JSC STC:BSI 68 FCF Margin % is -1,090.32% as of Mar. 2026. GuruFocus rates STC:BSI with a GF Score™ of 68/100 and a GF Value™ of ₫56,396.02 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 771 Capital Markets companies, BIDV Securities JSC ranks worse than 95.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BIDV Securities JSC's Free Cash Flow for the three months ended in Mar. 2026 was ₫-2,111,321 Mil. BIDV Securities JSC's Revenue for the three months ended in Mar. 2026 was ₫193,643 Mil. Therefore, BIDV Securities JSC's FCF Margin % for the quarter that ended in Mar. 2026 was -1,090.32%.

As of today, BIDV Securities JSC's current FCF Yield % is -54.34%.

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

STC:BSI' s FCF Margin % Range Over the Past 10 Years
Min: -558.45   Med: -210.26   Max: 2085.34
Current: -558.45


During the past 13 years, the highest FCF Margin % of BIDV Securities JSC was 2085.34%. The lowest was -558.45%. And the median was -210.26%.

STC:BSI's FCF Margin % is ranked worse than
95.85% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs STC:BSI: -558.45


BIDV Securities JSC FCF Margin % Related Terms


BIDV Securities JSC FCF Margin % Historical Data

* Premium members only.

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

BIDV Securities JSC FCF Margin % Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.89 92.92 -379.61 -348.47 -515.05

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
FCF 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 -1,099.86 -1,078.65 -448.16 134.36 -1,090.32

STC:BSI vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, BIDV Securities JSC's FCF Margin %, along with its competitors' market caps and FCF 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.


BIDV Securities JSC FCF Margin % vs Capital Markets Industry

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

* The bar in red indicates where BIDV Securities JSC's FCF Margin % falls into.


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

BIDV Securities JSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BIDV Securities JSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4255997.922/826323.662
=-515.05 %

BIDV Securities JSC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2111321.344/193642.984
=-1,090.32 %

* 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 FCF Margin % →
What does a FCF Margin % of -1,090.32% mean?
BIDV Securities JSC (STC:BSI) has a FCF Margin % of -1,090.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BIDV Securities JSC and its competitors. According to the industry distribution chart, BIDV Securities JSC ranks #739 out of 771 companies in the Capital Markets industry, placing it in the top 95.8%.
Is BIDV Securities JSC's FCF Margin % too high?
BIDV Securities JSC's current FCF Margin % is -1,090.32%. Based on the distribution chart, BIDV Securities JSC ranks #739 out of 771 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 FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, BIDV Securities JSC ranks #739 out of 771 companies for FCF Margin %. This places BIDV Securities JSC in the lower half of its industry. The industry median FCF Margin % is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BIDV Securities JSC and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIDV Securities JSC's current FCF Margin % is -1,090.32%. 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 ₫56,396.02, compared to a current price of ₫34,150.00 — trading 39.4% below its estimated fair value. The current FCF Margin % is -1,090.32%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current FCF Margin % is -1,090.32% 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 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 ₫34,150.00 is trading 39.4% below its estimated GF Value™ of ₫56,396.02. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • FCF Margin %: -1,090.32%
  • GF Value™: ₫56,396.02 vs. price of ₫34,150.00 (39.4% 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

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

₫34,150.00
Price
₫56,396.02
GF Value