BIDV Securities JSC (STC:BSI) ROCE %: 21.91% (As of Mar. 2026)


STC:BSI BIDV Securities JSC STC:BSI
68 GF Score
Price ₫34,150.00
GF Value ₫56,396.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is BIDV Securities JSC ROCE %?

BIDV Securities JSC STC:BSI 68 ROCE % is 21.91% as of Mar. 2026. GuruFocus rates STC:BSI with a GF Score™ of 68/100 and a GF Value™ of ₫56,396.02 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. BIDV Securities JSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 21.91%.

BIDV Securities JSC  (STC:BSI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

BIDV Securities JSC ROCE % Related Terms

BIDV Securities JSC ROCE % Historical Data

* Premium members only.

The historical data trend for BIDV Securities JSC's ROCE % 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.

BIDV Securities JSC ROCE % Chart

BIDV Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 10.40 14.38 14.03 18.76

BIDV Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 12.60 16.22 27.98 18.24 21.91
STC:BSI
68GF Score
BIDV Securities JSC STC:BSI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BIDV Securities JSC ROCE % Calculation

BIDV Securities JSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=997037.721/( ( (10315055.683 - 5235251.622) + (16627752.225 - 11080578.239) )/ 2 )
=997037.721/( (5079804.061+5547173.986)/ 2 )
=997037.721/5313489.0235
=18.76 %

BIDV Securities JSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1225231.084/( ( (16627752.225 - 11080578.239) + (18163042.506 - 12524083.895) )/ 2 )
=1225231.084/( ( 5547173.986 + 5638958.611 )/ 2 )
=1225231.084/5593066.2985
=21.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 21.91% mean?
BIDV Securities JSC (STC:BSI) has a ROCE % of 21.91% as of Mar. 2026.
Is BIDV Securities JSC's ROCE % too high?
BIDV Securities JSC's current ROCE % is 21.91%. The Capital Markets industry median ROCE % is 5.58. BIDV Securities JSC's value of 21.91% is 293% above this industry median. Overall, BIDV Securities JSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BIDV Securities JSC's ROCE % compare to MS and GS?
BIDV Securities JSC's ROCE % of 21.91% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. BIDV Securities JSC's value of 21.91% is 293% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BIDV Securities JSC's current ROCE % of 21.91% is 293% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIDV Securities JSC's current ROCE % is 21.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIDV Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, BIDV Securities JSC (STC:BSI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫56,396.02, compared to a current price of ₫34,150.00 — trading 39.4% below its estimated fair value. The current ROCE % is 21.91% and 293% above the Capital Markets industry median of 5.58. BIDV Securities JSC's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For BIDV Securities JSC (STC:BSI), the current ROCE % is 21.91% 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 BIDV Securities JSC (STC:BSI) Overvalued in 2026?

Based on GuruFocus' analysis, BIDV Securities JSC stock appears to be undervalued. The current stock price of ₫34,150.00 is trading 39.4% below its estimated GF Value™ of ₫56,396.02. GuruFocus considers BIDV Securities JSC to be Possible Value Trap.

Key valuation signals for STC:BSI:

  • ROCE %: 21.91%
  • GF Value™: ₫56,396.02 vs. price of ₫34,150.00 (39.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 293% above the Capital Markets median

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

BIDV Securities JSC Business Description

Address 210 Tran Quang Khai Street, 8th and 9th floors, Thai Holdings Building, Hoan Kiem, Hanoi, VNM
BIDV Securities JSC is a Vietnam-based securities firm. The principal activity of the company is to provide brokerage service, securities trading, securities investment consulting, financial consulting, underwriting for securities issues, custodian services, and other operations in compliance with the regulations applicable to securities companies.
68GF Score

Get the complete analysis for STC:BSI

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

₫34,150.00
Price
₫56,396.02
GF Value