Bao Viet Securities JSC (HSTC:BVS) ROE %: 3.14% (As of Mar. 2026) — 59% Below Median

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HSTC:BVS Bao Viet Securities JSC HSTC:BVS
68 GF Score
Price ₫34,000.00
GF Value ₫46,520.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bao Viet Securities JSC ROE %?

Bao Viet Securities JSC HSTC:BVS -5.29% 68 ROE % is 3.14% as of Mar. 2026, which is 59% below its 10-year median of 7.63. GuruFocus rates HSTC:BVS with a GF Score™ of 68/100 and a GF Value™ of ₫46,520.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 793 Capital Markets companies, Bao Viet Securities JSC ranks better than 55.74% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Bao Viet Securities JSC's annualized net income for the quarter that ended in Mar. 2026 was ₫83,782 Mil. Bao Viet Securities JSC's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₫2,664,724 Mil. Therefore, Bao Viet Securities JSC's annualized ROE % for the quarter that ended in Mar. 2026 was 3.14%.

The historical rank and industry rank for Bao Viet Securities JSC's ROE % or its related term are showing as below:

HSTC:BVS' s ROE % Range Over the Past 10 Years
Min: 6.11   Med: 7.63   Max: 14.08
Current: 7.8

During the past 13 years, Bao Viet Securities JSC's highest ROE % was 14.08%. The lowest was 6.11%. And the median was 7.63%.

HSTC:BVS's ROE % is ranked better than
55.74% of 793 companies
in the Capital Markets industry
Industry Median: 6.01 vs HSTC:BVS: 7.80

Bao Viet Securities JSC  (HSTC:BVS) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=83781.676/2664724.2175
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(83781.676 / 575872.7)*(575872.7 / 7015298.833)*(7015298.833 / 2664724.2175)
=Net Margin %*Asset Turnover*Equity Multiplier
=14.55 %*0.0821*2.6327
=ROA %*Equity Multiplier
=1.19 %*2.6327
=3.14 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=83781.676/2664724.2175
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (83781.676 / 94404.692) * (94404.692 / -239015.38) * (-239015.38 / 575872.7) * (575872.7 / 7015298.833) * (7015298.833 / 2664724.2175)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8875 * -0.395 * -41.5 % * 0.0821 * 2.6327
=3.14 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Bao Viet Securities JSC ROE % Related Terms


Bao Viet Securities JSC ROE % Historical Data

* Premium members only.

The historical data trend for Bao Viet Securities JSC's ROE % 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.

Bao Viet Securities JSC ROE % Chart

Bao Viet Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 6.79 8.80 8.34 8.76

Bao Viet Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 6.59 11.17 12.32 4.70 3.14

HSTC:BVS vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Bao Viet Securities JSC's ROE %, along with its competitors' market caps and ROE % 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.


Bao Viet Securities JSC ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bao Viet Securities JSC's ROE % distribution charts can be found below:

* The bar in red indicates where Bao Viet Securities JSC's ROE % falls into.


HSTC:BVS
68GF Score
Bao Viet Securities JSC HSTC:BVS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bao Viet Securities JSC ROE % Calculation

Bao Viet Securities JSC's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=224835.266/( (2475372.532+2657106.475)/ 2 )
=224835.266/2566239.5035
=8.76 %

Bao Viet Securities JSC's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=83781.676/( (2657106.475+2672341.96)/ 2 )
=83781.676/2664724.2175
=3.14 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 3.14% mean?
Bao Viet Securities JSC (HSTC:BVS) has a ROE % of 3.14% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Bao Viet Securities JSC and its competitors. This is 59% below median its historical median of 7.63. Over the past decade, Bao Viet Securities JSC's ROE % has ranged from 6.11 to 14.08. According to the industry distribution chart, Bao Viet Securities JSC ranks #351 out of 793 companies in the Capital Markets industry, placing it in the top 44.3%.
Is Bao Viet Securities JSC's ROE % too high?
Bao Viet Securities JSC's current ROE % of 3.14% is 59% below median its 10-year median of 7.63. Over the past 10 years, this metric has ranged from a low of 6.11 to a high of 14.08. The Capital Markets industry median ROE % is 6.01. Bao Viet Securities JSC's value of 3.14% is 47.8% below this industry median. Based on the distribution chart, Bao Viet Securities JSC ranks #351 out of 793 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Bao Viet Securities JSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bao Viet Securities JSC's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bao Viet Securities JSC ranks #351 out of 793 companies for ROE %. This puts Bao Viet Securities JSC in the upper half of its industry. The industry median ROE % is 6.01. Bao Viet Securities JSC's value of 3.14% is 47.8% below this benchmark. Historically, Bao Viet Securities JSC's own ROE % has ranged from 6.11 to 14.08 over the past decade. While the company's 10-year median is 7.63 vs. the industry median of 6.01, Bao Viet Securities JSC has consistently been below 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bao Viet Securities JSC's current ROE % of 3.14% is 47.8% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Bao Viet Securities JSC and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bao Viet Securities JSC's current ROE % is 3.14%, which is 59% below median its own 10-year median of 7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bao Viet Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Bao Viet Securities JSC (HSTC:BVS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫46,520.54, compared to a current price of ₫34,000.00 — trading 26.9% below its estimated fair value. The current ROE % is 3.14%, which is 59% below median its 10-year median of 7.63 and 47.8% below the Capital Markets industry median of 6.01. Bao Viet Securities JSC's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Bao Viet Securities JSC (HSTC:BVS), the current ROE % is 3.14% 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 Bao Viet Securities JSC (HSTC:BVS) Overvalued in 2026?

Based on GuruFocus' analysis, Bao Viet Securities JSC stock appears to be undervalued. The current stock price of ₫34,000.00 is trading 26.9% below its estimated GF Value™ of ₫46,520.54. GuruFocus considers Bao Viet Securities JSC to be Modestly Undervalued.

Key valuation signals for HSTC:BVS:

  • ROE %: 3.14% (59% below median its 10-year median of 7.63)
  • GF Value™: ₫46,520.54 vs. price of ₫34,000.00 (26.9% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 47.8% below the Capital Markets median (#351 of 793)

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


Bao Viet Securities JSC Business Description

Address No. 8 Le Thai To, Hoan Kiem District, Hanoi, VNM
Bao Viet Securities JSC provides brokerage service, custodian service, proprietary trading, underwriting, corporate finance, and investment advisory service. It provides professional fiscal and investment services to domestic and foreign individuals and institutions, investment funds and banks.
68GF Score

Get the complete analysis for HSTC:BVS

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

₫34,000.00
Price
₫46,520.54
GF Value