BIDV Securities JSC (STC:BSI) Gross Margin %: 33.07% (As of Mar. 2026) — 13% Below Median


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
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What is BIDV Securities JSC Gross Margin %?

BIDV Securities JSC STC:BSI -1.08% 68 Gross Margin % is 33.07% as of Mar. 2026, which is 13% below its 10-year median of 38.04. 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 620 Capital Markets companies, BIDV Securities JSC ranks better than 51.13% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. BIDV Securities JSC's Gross Profit for the three months ended in Mar. 2026 was ₫64,033 Mil. BIDV Securities JSC's Revenue for the three months ended in Mar. 2026 was ₫193,643 Mil. Therefore, BIDV Securities JSC's Gross Margin % for the quarter that ended in Mar. 2026 was 33.07%.

Warning Sign:

BIDV Securities JSC gross margin has been in long-term decline. The average rate of decline per year is -3.7%.


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

STC:BSI' s Gross Margin % Range Over the Past 10 Years
Min: -173.47   Med: 38.04   Max: 54.15
Current: 51.36


During the past 13 years, the highest Gross Margin % of BIDV Securities JSC was 54.15%. The lowest was -173.47%. And the median was 38.04%.

STC:BSI's Gross Margin % is ranked better than
51.13% of 620 companies
in the Capital Markets industry
Industry Median: 49.63 vs STC:BSI: 51.36

BIDV Securities JSC had a gross margin of 33.07% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for BIDV Securities JSC was -3.70% per year.


BIDV Securities JSC  (STC:BSI) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

BIDV Securities JSC had a gross margin of 33.07% for the quarter that ended in Mar. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


BIDV Securities JSC Gross Margin % Related Terms


BIDV Securities JSC Gross Margin % Historical Data

* Premium members only.

The historical data trend for BIDV Securities JSC's Gross 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 Gross Margin % Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.91 18.07 36.72 33.07 39.35

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
Gross 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 31.81 51.06 62.37 52.11 33.07

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

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=325184.3 / 826323.662
=(Revenue - Cost of Goods Sold) / Revenue
=(826323.662 - 501139.398) / 826323.662
=39.35 %

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


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=64032.6 / 193642.984
=(Revenue - Cost of Goods Sold) / Revenue
=(193642.984 - 129610.347) / 193642.984
=33.07 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 33.07% mean?
BIDV Securities JSC (STC:BSI) has a Gross Margin % of 33.07% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on BIDV Securities JSC and its competitors. This is 13% below median its historical median of 38.04. According to the industry distribution chart, BIDV Securities JSC ranks #303 out of 620 companies in the Capital Markets industry, placing it in the top 48.9%.
Is BIDV Securities JSC's Gross Margin % too high?
BIDV Securities JSC's current Gross Margin % of 33.07% is 13% below median its 10-year median of 38.04. The Capital Markets industry median Gross Margin % is 49.63. BIDV Securities JSC's value of 33.07% is 33.4% below this industry median. Based on the distribution chart, BIDV Securities JSC ranks #303 out of 620 companies in the Capital Markets industry, which is above the industry midpoint. 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 Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, BIDV Securities JSC ranks #303 out of 620 companies for Gross Margin %. This puts BIDV Securities JSC in the upper half of its industry. The industry median Gross Margin % is 49.63. BIDV Securities JSC's value of 33.07% is 33.4% below this benchmark. While the company's 10-year median is 38.04 vs. the industry median of 49.63, 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BIDV Securities JSC's current Gross Margin % of 33.07% is 33.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on BIDV Securities JSC and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIDV Securities JSC's current Gross Margin % is 33.07%, which is 13% below median its own 10-year median of 38.04. 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 Gross Margin % is 33.07%, which is 13% below median its 10-year median of 38.04 and 33.4% below the Capital Markets industry median of 49.63. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current Gross Margin % is 33.07% 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 ₫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:

  • Gross Margin %: 33.07% (13% below median its 10-year median of 38.04)
  • GF Value™: ₫57,094.37 vs. price of ₫36,500.00 (36.1% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 33.4% below the Capital Markets median (#303 of 620)

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

Gross Margin % 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