SSI Securities (STC:SSI) Return-on-Tangible-Equity: 14.35% (As of Mar. 2026) — Near Median


STC:SSI SSI Securities Corp STC:SSI
96 GF Score
Price ₫27,100.00
GF Value ₫30,825.34
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SSI Securities Return-on-Tangible-Equity?

SSI Securities STC:SSI +1.31% 96 Return-on-Tangible-Equity is 14.35% as of Mar. 2026, which is 8% above its 10-year median of 13.25. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫30,825.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 783 Capital Markets companies, SSI Securities ranks better than 68.97% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. SSI Securities's annualized net income for the quarter that ended in Mar. 2026 was ₫5,111,639 Mil. SSI Securities's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₫35,630,341 Mil. Therefore, SSI Securities's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 14.35%.

The historical rank and industry rank for SSI Securities's Return-on-Tangible-Equity or its related term are showing as below:

STC:SSI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 9.39   Med: 13.25   Max: 22.63
Current: 14.36

During the past 13 years, SSI Securities's highest Return-on-Tangible-Equity was 22.63%. The lowest was 9.39%. And the median was 13.25%.

STC:SSI's Return-on-Tangible-Equity is ranked better than
68.97% of 783 companies
in the Capital Markets industry
Industry Median: 6.45 vs STC:SSI: 14.36

SSI Securities  (STC:SSI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


SSI Securities Return-on-Tangible-Equity Related Terms


SSI Securities Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for SSI Securities's Return-on-Tangible-Equity 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.

SSI Securities Return-on-Tangible-Equity Chart

SSI Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.63 9.39 9.47 10.92 14.07

SSI Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 12.50 13.90 19.89 10.41 14.35

STC:SSI vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, SSI Securities's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


SSI Securities Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSI Securities's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where SSI Securities's Return-on-Tangible-Equity falls into.


STC:SSI
96GF Score
SSI Securities Corp STC:SSI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSI Securities Return-on-Tangible-Equity Calculation

SSI Securities's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4106090.417/( (26553718.697+31821782.799 )/ 2 )
=4106090.417/29187750.748
=14.07 %

SSI Securities's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=5111639.364/( (31821782.799+39438899.371)/ 2 )
=5111639.364/35630341.085
=14.35 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 14.35% mean?
SSI Securities (STC:SSI) has a Return-on-Tangible-Equity of 14.35% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SSI Securities and its competitors. This is near median its historical median of 13.25. Over the past decade, SSI Securities' Return-on-Tangible-Equity has ranged from 9.39 to 22.63. According to the industry distribution chart, SSI Securities ranks #243 out of 783 companies in the Capital Markets industry, placing it in the top 31%.
Is SSI Securities' Return-on-Tangible-Equity too high?
SSI Securities' current Return-on-Tangible-Equity of 14.35% is near median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 9.39 to a high of 22.63. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. SSI Securities' value of 14.35% is 122.5% above this industry median. Based on the distribution chart, SSI Securities ranks #243 out of 783 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SSI Securities has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #243 out of 783 companies for Return-on-Tangible-Equity. This puts SSI Securities in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.45. SSI Securities' value of 14.35% is 122.5% above this benchmark. Historically, SSI Securities' own Return-on-Tangible-Equity has ranged from 9.39 to 22.63 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 6.45, SSI 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSI Securities's current Return-on-Tangible-Equity of 14.35% is 122.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SSI Securities and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current Return-on-Tangible-Equity is 14.35%, which is near median its own 10-year median of 13.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,825.34, compared to a current price of ₫27,100.00 — trading 12.1% below its estimated fair value. The current Return-on-Tangible-Equity is 14.35%, which is near median its 10-year median of 13.25 and 122.5% above the Capital Markets industry median of 6.45. SSI Securities' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For SSI Securities (STC:SSI), the current Return-on-Tangible-Equity is 14.35% 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 SSI Securities (STC:SSI) Overvalued in 2026?

Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued. The current stock price of ₫27,100.00 is trading 12.1% below its estimated GF Value™ of ₫30,825.34. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • Return-on-Tangible-Equity: 14.35% (near median its 10-year median of 13.25)
  • GF Value™: ₫30,825.34 vs. price of ₫27,100.00 (12.1% below fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 122.5% above the Capital Markets median (#243 of 783)

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


SSI Securities Business Description

Address 72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score

Get the complete analysis for STC:SSI

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫27,100.00
Price
₫30,825.34
GF Value