VIX Securities JSCSTC:VIX +0.90%85 ROA % is 1.74% as of Mar. 2026, which is 84% below its 10-year median of 11.21. GuruFocus rates STC:VIX with a GF Score™ of 85/100 and a GF Value™ of ₫28,749.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 816 Capital Markets companies, VIX Securities JSC ranks better than 94.36% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. VIX Securities JSC's annualizedNet Income for the quarter that ended in Mar. 2026 was ₫553,481 Mil.
VIX Securities JSC's average Total Assets over the quarter that ended in Mar. 2026 was ₫31,882,629 Mil. Therefore, VIX Securities JSC's annualized ROA % for the quarter that ended in Mar. 2026 was 1.74%.
The historical rank and industry rank for VIX Securities JSC's ROA % or its related term are showing as below:
STC:VIX'
s ROA % Range Over the Past 10 Years
Min: 4.62 Med: 11.21 Max: 21.5
Current: 18.45
During the past 9 years, VIX Securities JSC's highest ROA % was 21.50%. The lowest was 4.62%. And the median was 11.21%.
STC:VIX's ROA % is ranked better than 94.36% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs STC:VIX: 18.45
VIX Securities JSC (STC:VIX) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
VIX Securities JSC ROA % Related Terms
VIX Securities JSC ROA % Historical Data
* Premium members only.
The historical data trend for VIX Securities JSC's ROA % 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.
For the Capital Markets subindustry, VIX Securities JSC's ROA %, along with its competitors' market caps and ROA % 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.
VIX Securities JSC ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VIX Securities JSC's ROA % distribution charts can be found below:
* The bar in red indicates where VIX Securities JSC's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
VIX Securities JSC (STC:VIX) has a ROA % of 1.74% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on VIX Securities JSC and its competitors. This is 84% below median its historical median of 11.21. Over the past decade, VIX Securities JSC's ROA % has ranged from 4.62 to 21.50. According to the industry distribution chart, VIX Securities JSC ranks #46 out of 816 companies in the Capital Markets industry, placing it in the top 5.6%.
Is VIX Securities JSC's ROA % too high?
VIX Securities JSC's current ROA % of 1.74% is 84% below median its 10-year median of 11.21. Over the past 10 years, this metric has ranged from a low of 4.62 to a high of 21.50. The Capital Markets industry median ROA % is 1.50. VIX Securities JSC's value of 1.74% is 16.4% above this industry median. Based on the distribution chart, VIX Securities JSC ranks #46 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VIX Securities JSC has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, VIX Securities JSC ranks #46 out of 816 companies for ROA %. This places VIX Securities JSC in the top 6% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. VIX Securities JSC's value of 1.74% is 16.4% above this benchmark. Historically, VIX Securities JSC's own ROA % has ranged from 4.62 to 21.50 over the past decade. While the company's 10-year median is 11.21 vs. the industry median of 1.50, VIX 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VIX Securities JSC's current ROA % of 1.74% is 16.4% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on VIX Securities JSC and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current ROA % is 1.74%, which is 84% below median its own 10-year median of 11.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,749.72, compared to a current price of ₫16,850.00 — trading 41.4% below its estimated fair value. The current ROA % is 1.74%, which is 84% below median its 10-year median of 11.21 and 16.4% above the Capital Markets industry median of 1.50. VIX Securities JSC's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current ROA % is 1.74% 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?
Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued.
The current stock price of ₫16,850.00 is trading 41.4% below its estimated GF Value™ of ₫28,749.72.
GuruFocus considers VIX Securities JSC to be Possible Value Trap.
Key valuation signals for STC:VIX:
ROA %: 1.74% (84% below median its 10-year median of 11.21)
GF Value™: ₫28,749.72 vs. price of ₫16,850.00 (41.4% below fair value)
Industry Position: 16.4% above the Capital Markets median (#46 of 816)
No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
85GF Score
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