Vietcap Securities JSC (STC:VCI) Net Margin %: 67.18% (As of Mar. 2026) — 27% Above Median


STC:VCI Vietcap Securities JSC STC:VCI
93 GF Score
Price ₫24,050.00
GF Value ₫27,246.08
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Vietcap Securities JSC Net Margin %?

Vietcap Securities JSC STC:VCI 93 Net Margin % is 67.18% as of Mar. 2026, which is 27% above its 10-year median of 53.03. GuruFocus rates STC:VCI with a GF Score™ of 93/100 and a GF Value™ of ₫27,246.08 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 777 Capital Markets companies, Vietcap Securities JSC ranks better than 88.16% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Vietcap Securities JSC's Net Income for the three months ended in Mar. 2026 was ₫340,730 Mil. Vietcap Securities JSC's Revenue for the three months ended in Mar. 2026 was ₫507,216 Mil. Therefore, Vietcap Securities JSC's net margin for the quarter that ended in Mar. 2026 was 67.18%.

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

STC:VCI' s Net Margin % Range Over the Past 10 Years
Min: 32.19   Med: 53.03   Max: 65.01
Current: 60.9


STC:VCI's Net Margin % is ranked better than
88.16% of 777 companies
in the Capital Markets industry
Industry Median: 14.46 vs STC:VCI: 60.90

Vietcap Securities JSC  (STC:VCI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Vietcap Securities JSC Net Margin % Related Terms


Vietcap Securities JSC Net Margin % Historical Data

* Premium members only.

The historical data trend for Vietcap Securities JSC's Net 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.

Vietcap Securities JSC Net Margin % Chart

Vietcap Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.10 43.94 32.19 40.57 45.46

Vietcap Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 59.96 69.65 58.10 56.47 67.18

STC:VCI vs MS, GS, SCHW: Net Margin % Comparison

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


Vietcap Securities JSC Net Margin % vs Capital Markets Industry

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

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


STC:VCI
93GF Score
Vietcap Securities JSC STC:VCI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietcap Securities JSC Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1341954.507/2952119.049
=45.46 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=340729.881/507215.665
=67.18 %

* 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 Net Margin % →
What does a Net Margin % of 67.18% mean?
Vietcap Securities JSC (STC:VCI) has a Net Margin % of 67.18% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Vietcap Securities JSC and its competitors. This is 27% above median its historical median of 53.03. Over the past decade, Vietcap Securities JSC's Net Margin % has ranged from 32.19 to 65.01. According to the industry distribution chart, Vietcap Securities JSC ranks #92 out of 777 companies in the Capital Markets industry, placing it in the top 11.8%.
Is Vietcap Securities JSC's Net Margin % too high?
Vietcap Securities JSC's current Net Margin % of 67.18% is 27% above median its 10-year median of 53.03. Over the past 10 years, this metric has ranged from a low of 32.19 to a high of 65.01. The Capital Markets industry median Net Margin % is 14.46. Vietcap Securities JSC's value of 67.18% is 364.6% above this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #92 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vietcap Securities JSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #92 out of 777 companies for Net Margin %. This places Vietcap Securities JSC in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.46. Vietcap Securities JSC's value of 67.18% is 364.6% above this benchmark. Historically, Vietcap Securities JSC's own Net Margin % has ranged from 32.19 to 65.01 over the past decade. While the company's 10-year median is 53.03 vs. the industry median of 14.46, Vietcap Securities JSC has consistently been above 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vietcap Securities JSC's current Net Margin % of 67.18% is 364.6% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Vietcap Securities JSC and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current Net Margin % is 67.18%, which is 27% above median its own 10-year median of 53.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫27,246.08, compared to a current price of ₫24,050.00 — trading 11.7% below its estimated fair value. The current Net Margin % is 67.18%, which is 27% above median its 10-year median of 53.03 and 364.6% above the Capital Markets industry median of 14.46. Vietcap Securities JSC's overall GF Score™ is 93/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current Net Margin % is 67.18% 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 Vietcap Securities JSC (STC:VCI) Overvalued in 2026?

Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued. The current stock price of ₫24,050.00 is trading 11.7% below its estimated GF Value™ of ₫27,246.08. GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:VCI:

  • Net Margin %: 67.18% (27% above median its 10-year median of 53.03)
  • GF Value™: ₫27,246.08 vs. price of ₫24,050.00 (11.7% below fair value)
  • GF Score™: 93/100 with 10 warning signs
  • Industry Position: 364.6% above the Capital Markets median (#92 of 777)

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


Vietcap Securities JSC Business Description

Address Bitexco Financial Tower, 15th Floor, 2 Hai Trieu, District 1, Ho Chi Minh City, VNM
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
93GF Score

Get the complete analysis for STC:VCI

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

₫24,050.00
Price
₫27,246.08
GF Value