Vndirect Securities (STC:VND) ROCE %: 17.71% (As of Mar. 2026)

What is Vndirect Securities ROCE %?

Vndirect Securities STC:VND -0.85% 90 ROCE % is 17.71% as of Mar. 2026. GuruFocus rates STC:VND with a GF Score™ of 90/100 and a GF Value™ of ₫20,139.99 (Modestly Undervalued). The stock has 4 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. Vndirect Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was 17.71%.

Vndirect Securities (STC:VND) 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.

Vndirect Securities ROCE % Related Terms

Vndirect Securities ROCE % Historical Data

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The historical data trend for Vndirect Securities'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.

Vndirect Securities ROCE % Chart

Vndirect Securities Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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46.27

20.61

24.28

14.98

16.95

Vndirect Securities 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															14.04	14.93	29.01	13.06	17.71

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Vndirect Securities Corp STC:VND

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Vndirect Securities ROCE % Calculation

Vndirect Securities'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 )
	=	3623287.892	/	( ( (44294776.672 - 24502482.888)	+	(51628903.137 - 28656048.68) )	/ 2 )
	=	3623287.892	/	( (19792293.784	+	22972854.457)	/ 2 )
	=	3623287.892	/	21382574.1205
	=	16.95 %

Vndirect Securities'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 )
	=	4116712.292	/	( ( (51628903.137 - 28656048.68)	+	(47964656.475 - 24436419.033) )	/ 2 )
	=	4116712.292	/	( ( 22972854.457	+	23528237.442 )	/ 2 )
	=	4116712.292	/	23250545.9495
	=	17.71 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 17.71% mean?

Vndirect Securities (STC:VND) has a ROCE % of 17.71% as of Mar. 2026.

Is Vndirect Securities' ROCE % too high?

Vndirect Securities' current ROCE % is 17.71%. The Capital Markets industry median ROCE % is 5.58. Vndirect Securities' value of 17.71% is 217.7% above this industry median. Overall, Vndirect Securities has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Vndirect Securities' ROCE % compare to MS and GS?

Vndirect Securities' ROCE % of 17.71% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Vndirect Securities' value of 17.71% is 217.7% 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. Vndirect Securities's current ROCE % of 17.71% is 217.7% 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. Vndirect Securities's current ROCE % is 17.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vndirect Securities stock overvalued right now?

Based on GuruFocus' analysis, Vndirect Securities (STC:VND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫20,139.99, compared to a current price of ₫17,600.00 — trading 12.6% below its estimated fair value. The current ROCE % is 17.71% and 217.7% above the Capital Markets industry median of 5.58. Vndirect Securities' overall GF Score™ is 90/100 with 4 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 Vndirect Securities (STC:VND), the current ROCE % is 17.71% 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 Vndirect Securities (STC:VND) Overvalued in 2026?

Based on GuruFocus' analysis, Vndirect Securities stock appears to be undervalued. The current stock price of ₫17,600.00 is trading 12.6% below its estimated GF Value™ of ₫20,139.99. GuruFocus considers Vndirect Securities to be Modestly Undervalued.

Key valuation signals for STC:VND:

ROCE %: 17.71%
GF Value™: ₫20,139.99 vs. price of ₫17,600.00 (12.6% below fair value)
GF Score™: 90/100 with 4 warning signs
Industry Position: 217.7% above the Capital Markets median

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

Vndirect Securities Business Description

Industry Financial Services Capital Markets

Comparable Companies STC:VCI STC:HCM STC:VIX HSTC:MBS STC:DSE STC:FTS STC:BSI STC:ORS STC:CTS STC:VDS MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Address 1 Nguyen Thuong Hien Street, Hai Ba Trung District, Hanoi, VNM

Website https://www.vndirect.com.vn

Vndirect Securities Corp is engaged in the brokerage business. The company provides corporate finance consulting, self-trading, underwriting, and portfolio management.

90GF Score

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

₫17,600.00

Price

₫20,139.99

GF Value

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