Ho Chi Minh City Securities (STC:HCM) PB Ratio: 2.02 (As of Jun. 27, 2026) — Near Median


STC:HCM Ho Chi Minh City Securities Corp STC:HCM
62 GF Score
Price ₫26,900.00
GF Value ₫24,211.51
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Ho Chi Minh City Securities PB Ratio?

Ho Chi Minh City Securities STC:HCM -0.19% 62 PB Ratio is 2.02 as of Jun. 27, 2026, which is 7% above its 10-year median of 1.89. GuruFocus rates STC:HCM with a GF Score™ of 62/100 and a GF Value™ of ₫24,211.51 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 778 Capital Markets companies, Ho Chi Minh City Securities ranks worse than 65.3% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-27), Ho Chi Minh City Securities's share price is ₫26900.00. Ho Chi Minh City Securities's Book Value per Share for the quarter that ended in Mar. 2026 was ₫13,335.70. Hence, Ho Chi Minh City Securities's PB Ratio of today is 2.02.

The historical rank and industry rank for Ho Chi Minh City Securities's PB Ratio or its related term are showing as below:

STC:HCM' s PB Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.89   Max: 3.81
Current: 2.02

During the past 13 years, Ho Chi Minh City Securities's highest PB Ratio was 3.81. The lowest was 0.88. And the median was 1.89.

STC:HCM's PB Ratio is ranked worse than
65.3% of 778 companies
in the Capital Markets industry
Industry Median: 1.29 vs STC:HCM: 2.02

During the past 12 months, Ho Chi Minh City Securities's average Book Value Per Share Growth Rate was 16.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 13.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 15.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 17.10% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Ho Chi Minh City Securities was 27.80% per year. The lowest was -12.70% per year. And the median was 9.60% per year.

Back to Basics: PB Ratio


Ho Chi Minh City Securities  (STC:HCM) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Ho Chi Minh City Securities PB Ratio Related Terms


Ho Chi Minh City Securities PB Ratio Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Securities's PB Ratio 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.

Ho Chi Minh City Securities PB Ratio Chart

Ho Chi Minh City Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 1.16 1.88 2.03 1.66

Ho Chi Minh City Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 2.14 1.90 2.25 1.66 1.70

STC:HCM vs MS, GS, SCHW: PB Ratio Comparison

For the Capital Markets subindustry, Ho Chi Minh City Securities's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Ho Chi Minh City Securities PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ho Chi Minh City Securities's PB Ratio distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Securities's PB Ratio falls into.


STC:HCM
62GF Score
Ho Chi Minh City Securities Corp STC:HCM
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ho Chi Minh City Securities PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Ho Chi Minh City Securities's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=26900.00/13335.695
=2.02

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 2.02 mean?
Ho Chi Minh City Securities (STC:HCM) has a PB Ratio of 2.02 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Ho Chi Minh City Securities and its competitors. This is near median its historical median of 1.89. Over the past decade, Ho Chi Minh City Securities' PB Ratio has ranged from 0.88 to 3.81. According to the industry distribution chart, Ho Chi Minh City Securities ranks #508 out of 778 companies in the Capital Markets industry, placing it in the top 65.3%.
Is Ho Chi Minh City Securities' PB Ratio too high?
Ho Chi Minh City Securities' current PB Ratio of 2.02 is near median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 3.81. The Capital Markets industry median PB Ratio is 1.29. Ho Chi Minh City Securities' value of 2.02 is 56.6% above this industry median. Based on the distribution chart, Ho Chi Minh City Securities ranks #508 out of 778 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ho Chi Minh City Securities has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Securities' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ho Chi Minh City Securities ranks #508 out of 778 companies for PB Ratio. This places Ho Chi Minh City Securities in the lower half of its industry. The industry median PB Ratio is 1.29. Ho Chi Minh City Securities' value of 2.02 is 56.6% above this benchmark. Historically, Ho Chi Minh City Securities' own PB Ratio has ranged from 0.88 to 3.81 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 1.29, Ho Chi Minh City Securities 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.29, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ho Chi Minh City Securities's current PB Ratio of 2.02 is 56.6% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Ho Chi Minh City Securities and its competitors. For the Capital Markets industry, the median PB Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Securities's current PB Ratio is 2.02, which is near median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Securities stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Securities (STC:HCM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫24,211.51, compared to a current price of ₫26,900.00 — trading 11.1% above its estimated fair value. The current PB Ratio is 2.02, which is near median its 10-year median of 1.89 and 56.6% above the Capital Markets industry median of 1.29. Ho Chi Minh City Securities' overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Ho Chi Minh City Securities (STC:HCM), the current PB Ratio is 2.02 as of Jun. 27, 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 Ho Chi Minh City Securities (STC:HCM) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Securities stock appears to be overvalued. The current stock price of ₫26,900.00 is trading 11.1% above its estimated GF Value™ of ₫24,211.51. GuruFocus considers Ho Chi Minh City Securities to be Modestly Overvalued.

Key valuation signals for STC:HCM:

  • PB Ratio: 2.02 (near median its 10-year median of 1.89)
  • GF Value™: ₫24,211.51 vs. price of ₫26,900.00 (11.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 56.6% above the Capital Markets median (#508 of 778)

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


Ho Chi Minh City Securities Business Description

Address 76A Le Lai street, Level 2,5,6,7,11 & 12 AB Tower, Ben Thanh Ward, District 1, Ho Chi Minh, VNM
Ho Chi Minh City Securities Corporation is a professional securities brokerage firm in Vietnam. It provides a comprehensive suite of financial services to institutional & private clients. The company focuses on professional investment advisory services backed by a highly recognized research team.
62GF Score

Get the complete analysis for STC:HCM

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

₫26,900.00
Price
₫24,211.51
GF Value