Maybank Securities (Thailand) PCL (BKK:MST-R) Profitability Rank: 6 (As of Mar. 2026) — 14% Below Median


BKK:MST-R Maybank Securities (Thailand) PCL BKK:MST-R
58 GF Score
Price ฿6.85
GF Value ฿6.33
! 7 Warning Signs
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What is Maybank Securities (Thailand) PCL Profitability Rank?

Maybank Securities (Thailand) PCL BKK:MST-R 58 Profitability Rank is 6 as of Mar. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates BKK:MST-R with a GF Score™ of 58/100 and a GF Value™ of ฿6.33. The stock has 7 warning signs investors should review.

Maybank Securities (Thailand) PCL has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Maybank Securities (Thailand) PCL's Operating Margin % for the quarter that ended in Mar. 2026 was 30.23%. As of today, Maybank Securities (Thailand) PCL's Piotroski F-Score is 5.


Maybank Securities (Thailand) PCL Profitability Rank Related Terms


BKK:MST-R vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, Maybank Securities (Thailand) PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Maybank Securities (Thailand) PCL Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Maybank Securities (Thailand) PCL's Profitability Rank falls into.


BKK:MST-R
58GF Score
Maybank Securities (Thailand) PCL BKK:MST-R
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Maybank Securities (Thailand) PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Maybank Securities (Thailand) PCL has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Maybank Securities (Thailand) PCL's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=179.227 / 592.809
=30.23 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Maybank Securities (Thailand) PCL has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Maybank Securities (Thailand) PCL operating margin has been in a 5-year decline. The average rate of decline per year is -12.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Maybank Securities (Thailand) PCL and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Maybank Securities (Thailand) PCL's Profitability Rank has ranged from 5.00 to 8.00.
Is Maybank Securities (Thailand) PCL's Profitability Rank too high?
Maybank Securities (Thailand) PCL's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Maybank Securities (Thailand) PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Maybank Securities (Thailand) PCL's Profitability Rank compare to MS and GS?
Maybank Securities (Thailand) PCL's Profitability Rank of 6 can be compared against companies in the Capital Markets industry. Historically, Maybank Securities (Thailand) PCL's own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Maybank Securities (Thailand) PCL and its competitors. Maybank Securities (Thailand) PCL's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybank Securities (Thailand) PCL stock overvalued right now?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a current Profitability Rank of 6. The stock's GF Value™ is ฿6.33, compared to a current price of ฿6.85 — trading 8.2% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Maybank Securities (Thailand) PCL's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Maybank Securities (Thailand) PCL (BKK:MST-R), the current Profitability Rank is 6 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 Maybank Securities (Thailand) PCL (BKK:MST-R) Overvalued in 2026?

Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued. The current stock price of ฿6.85 is trading 8.2% above its estimated GF Value™ of ฿6.33.

Key valuation signals for BKK:MST-R:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ฿6.33 vs. price of ฿6.85 (8.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Maybank Securities (Thailand) PCL Business Description

Other Exchanges MST:Thailand
Address Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan, Bangkok, THA, 10330
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
58GF Score

Get the complete analysis for BKK:MST-R

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

฿6.85
Price
฿6.33
GF Value