Vietcap Securities JSCSTC:VCI 93 PB Ratio is 1.59 as of Jun. 28, 2026, which is 22% below its 10-year median of 2.03. 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 783 Capital Markets companies, Vietcap Securities JSC ranks worse than 56.83% on this metric.
Vietcap Securities JSC stock PB Ratio (=1.59) is close to 3-year low of 1.56.
The historical rank and industry rank for Vietcap Securities JSC's PB Ratio or its related term are showing as below:
STC:VCI'
s PB Ratio Range Over the Past 10 Years
Min: 0.64 Med: 2.03 Max: 4.11
Current: 1.59
During the past 10 years, Vietcap Securities JSC's highest PB Ratio was 4.11. The lowest was 0.64. And the median was 2.03.
STC:VCI's PB Ratio is ranked worse than 56.83% of 783
companies
in the Capital Markets industry
Industry Median: 1.3
vs STC:VCI: 1.59
During the past 12 months, Vietcap Securities JSC's average Book Value Per Share Growth Rate was 16.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 22.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 19.60% per year.
During the past 10 years, the highest 3-Year average Book Value Per Share Growth Rate of Vietcap Securities JSC was 42.00% per year. The lowest was 13.60% per year. And the median was 17.10% per year.
Back to Basics: PB Ratio
Vietcap Securities JSC (STC:VCI) PB Ratio Explanation
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.
* 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.
For the Capital Markets subindustry, Vietcap Securities JSC'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.
Vietcap Securities JSC PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's PB Ratio distribution charts can be found below:
* The bar in red indicates where Vietcap Securities JSC's PB Ratio falls into.
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.
* 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.
Vietcap Securities JSC (STC:VCI) has a PB Ratio of 1.59 as of Jun. 28, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Vietcap Securities JSC and its competitors. This is 22% below median its historical median of 2.03. Over the past decade, Vietcap Securities JSC's PB Ratio has ranged from 0.64 to 4.11. According to the industry distribution chart, Vietcap Securities JSC ranks #445 out of 783 companies in the Capital Markets industry, placing it in the top 56.8%.
Is Vietcap Securities JSC's PB Ratio too high?
Vietcap Securities JSC's current PB Ratio of 1.59 is 22% below median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 4.11. The Capital Markets industry median PB Ratio is 1.30. Vietcap Securities JSC's value of 1.59 is 22.3% above this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #445 out of 783 companies in the Capital Markets industry, which is below the industry midpoint. 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 PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #445 out of 783 companies for PB Ratio. This places Vietcap Securities JSC in the lower half of its industry. The industry median PB Ratio is 1.30. Vietcap Securities JSC's value of 1.59 is 22.3% above this benchmark. Historically, Vietcap Securities JSC's own PB Ratio has ranged from 0.64 to 4.11 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 1.30, 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.30, based on 783 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. Vietcap Securities JSC's current PB Ratio of 1.59 is 22.3% 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 Vietcap Securities JSC and its competitors. For the Capital Markets industry, the median PB Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current PB Ratio is 1.59, which is 22% below median its own 10-year median of 2.03. 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 PB Ratio is 1.59, which is 22% below median its 10-year median of 2.03 and 22.3% above the Capital Markets industry median of 1.30. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current PB Ratio is 1.59 as of Jun. 28, 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:
PB Ratio: 1.59 (22% below median its 10-year median of 2.03)
GF Value™: ₫27,246.08 vs. price of ₫24,050.00 (11.7% below fair value)
Industry Position: 22.3% above the Capital Markets median (#445 of 783)
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 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
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