BaoViet Holdings (STC:BVH) FCF Yield %: -10.44 (As of Aug. 20, 2026)

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STC:BVH BaoViet Holdings STC:BVH
82 GF Score
Price ₫66,600.00
GF Value ₫56,543.50
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is BaoViet Holdings FCF Yield %?

BaoViet Holdings STC:BVH -0.30% 82 FCF Yield % is -10.44 as of Aug. 20, 2026. GuruFocus rates STC:BVH with a GF Score™ of 82/100 and a GF Value™ of ₫56,543.50 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 504 Insurance companies, BaoViet Holdings ranks worse than 89.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BaoViet Holdings's Trailing 12-Month Free Cash Flow is ₫-5,179,192 Mil, and Market Cap is ₫49,587,161 Mil. Therefore, BaoViet Holdings's FCF Yield % for today is -10.44%.

The historical rank and industry rank for BaoViet Holdings's FCF Yield % or its related term are showing as below:

STC:BVH' s FCF Yield % Range Over the Past 10 Years
Min: -12.24   Med: 21.55   Max: 44.92
Current: -10.44


During the past 13 years, the highest FCF Yield % of BaoViet Holdings was 44.92%. The lowest was -12.24%. And the median was 21.55%.

STC:BVH's FCF Yield % is ranked worse than
89.29% of 504 companies
in the Insurance industry
Industry Median: 6.935 vs STC:BVH: -10.44

BaoViet Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 11.33%.


BaoViet Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BaoViet Holdings FCF Yield % Related Terms


BaoViet Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for BaoViet Holdings's FCF Yield % 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.

BaoViet Holdings FCF Yield % Chart

BaoViet Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.07 25.84 28.30 22.01 13.45

BaoViet Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % 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 89.90 38.10 -77.13 -17.91 14.34

STC:BVH vs BRK.A, AIG, HIG: FCF Yield % Comparison

For the Insurance - Diversified subindustry, BaoViet Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


BaoViet Holdings FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, BaoViet Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BaoViet Holdings's FCF Yield % falls into.


STC:BVH
82GF Score
BaoViet Holdings STC:BVH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BaoViet Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BaoViet Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5670048.762 / 42163946.4
=13.45%

BaoViet Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1719145.131 * 4 / 47954065.8
=14.34%

* 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 Yield % →
What does a FCF Yield % of -10.44 mean?
BaoViet Holdings (STC:BVH) has a FCF Yield % of -10.44 as of Aug. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BaoViet Holdings and its competitors. According to the industry distribution chart, BaoViet Holdings ranks #450 out of 504 companies in the Insurance industry, placing it in the top 89.3%.
Is BaoViet Holdings' FCF Yield % too high?
BaoViet Holdings' current FCF Yield % is -10.44. Based on the distribution chart, BaoViet Holdings ranks #450 out of 504 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, BaoViet Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BaoViet Holdings' FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, BaoViet Holdings ranks #450 out of 504 companies for FCF Yield %. This places BaoViet Holdings in the lower half of its industry. The industry median FCF Yield % is 6.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.94, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on BaoViet Holdings and its competitors. For the Insurance industry, the median FCF Yield % is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BaoViet Holdings's current FCF Yield % is -10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BaoViet Holdings stock overvalued right now?
Based on GuruFocus' analysis, BaoViet Holdings (STC:BVH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫56,543.50, compared to a current price of ₫66,600.00 — trading 17.8% above its estimated fair value. The current FCF Yield % is -10.44. BaoViet Holdings' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For BaoViet Holdings (STC:BVH), the current FCF Yield % is -10.44 as of Aug. 20, 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 BaoViet Holdings (STC:BVH) Overvalued in 2026?

Based on GuruFocus' analysis, BaoViet Holdings stock appears to be overvalued. The current stock price of ₫66,600.00 is trading 17.8% above its estimated GF Value™ of ₫56,543.50. GuruFocus considers BaoViet Holdings to be Modestly Overvalued.

Key valuation signals for STC:BVH:

  • FCF Yield %: -10.44
  • GF Value™: ₫56,543.50 vs. price of ₫66,600.00 (17.8% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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


BaoViet Holdings Business Description

Address 72 Tran Hung Dao Street, Tran Hung Dao Ward, Hoan Kiem District, Ha Noi, VNM
BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.
82GF Score

Get the complete analysis for STC:BVH

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

₫66,600.00
Price
₫56,543.50
GF Value