SSI Securities (STC:SSI) ROE %: 14.30% (As of Mar. 2026) — Near Median


STC:SSI SSI Securities Corp STC:SSI
96 GF Score
Price ₫26,600.00
GF Value ₫30,731.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is SSI Securities ROE %?

SSI Securities STC:SSI +0.76% 96 ROE % is 14.30% as of Mar. 2026, which is 9% above its 10-year median of 13.11. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫30,731.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 794 Capital Markets companies, SSI Securities ranks better than 72.04% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. SSI Securities's annualized net income for the quarter that ended in Mar. 2026 was ₫5,111,639 Mil. SSI Securities's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₫35,737,229 Mil. Therefore, SSI Securities's annualized ROE % for the quarter that ended in Mar. 2026 was 14.30%.

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

STC:SSI' s ROE % Range Over the Past 10 Years
Min: 9.34   Med: 13.11   Max: 22.5
Current: 14.31

During the past 13 years, SSI Securities's highest ROE % was 22.50%. The lowest was 9.34%. And the median was 13.11%.

STC:SSI's ROE % is ranked better than
72.04% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs STC:SSI: 14.31

SSI Securities  (STC:SSI) 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
=5111639.364/35737228.739
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(5111639.364 / 5982967.204)*(5982967.204 / 93581861.369)*(93581861.369 / 35737228.739)
=Net Margin %*Asset Turnover*Equity Multiplier
=85.44 %*0.0639*2.6186
=ROA %*Equity Multiplier
=5.46 %*2.6186
=14.30 %

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
=5111639.364/35737228.739
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (5111639.364 / 6373727.66) * (6373727.66 / 4721076.18) * (4721076.18 / 5982967.204) * (5982967.204 / 93581861.369) * (93581861.369 / 35737228.739)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.802 * 1.3501 * 78.91 % * 0.0639 * 2.6186
=14.30 %

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.


SSI Securities ROE % Related Terms


SSI Securities ROE % Historical Data

* Premium members only.

The historical data trend for SSI Securities'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.

SSI Securities ROE % Chart

SSI Securities 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 22.50 9.34 9.41 10.87 14.01

SSI Securities 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 12.45 13.84 19.80 10.37 14.30

STC:SSI vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, SSI Securities'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.


SSI Securities ROE % vs Capital Markets Industry

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

* The bar in red indicates where SSI Securities's ROE % falls into.


STC:SSI
96GF Score
SSI Securities Corp STC:SSI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSI Securities ROE % Calculation

SSI Securities'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 )
=4106090.417/( (26676031.478+31936133.616)/ 2 )
=4106090.417/29306082.547
=14.01 %

SSI Securities'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 )
=5111639.364/( (31936133.616+39538323.862)/ 2 )
=5111639.364/35737228.739
=14.30 %

* 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 14.30% mean?
SSI Securities (STC:SSI) has a ROE % of 14.30% 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 SSI Securities and its competitors. This is near median its historical median of 13.11. Over the past decade, SSI Securities' ROE % has ranged from 9.34 to 22.50. According to the industry distribution chart, SSI Securities ranks #222 out of 794 companies in the Capital Markets industry, placing it in the top 28%.
Is SSI Securities' ROE % too high?
SSI Securities' current ROE % of 14.30% is near median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 9.34 to a high of 22.50. The Capital Markets industry median ROE % is 6.01. SSI Securities' value of 14.30% is 138.1% above this industry median. Based on the distribution chart, SSI Securities ranks #222 out of 794 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' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #222 out of 794 companies for ROE %. This puts SSI Securities in the upper half of its industry. The industry median ROE % is 6.01. SSI Securities' value of 14.30% is 138.1% above this benchmark. Historically, SSI Securities' own ROE % has ranged from 9.34 to 22.50 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 6.01, 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 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. SSI Securities's current ROE % of 14.30% is 138.1% 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 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 SSI Securities 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. SSI Securities's current ROE % is 14.30%, which is near median its own 10-year median of 13.11. 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 ₫30,731.88, compared to a current price of ₫26,600.00 — trading 13.4% below its estimated fair value. The current ROE % is 14.30%, which is near median its 10-year median of 13.11 and 138.1% above the Capital Markets industry median of 6.01. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For SSI Securities (STC:SSI), the current ROE % is 14.30% 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 ₫26,600.00 is trading 13.4% below its estimated GF Value™ of ₫30,731.88. GuruFocus considers SSI Securities to be Modestly Undervalued.

Key valuation signals for STC:SSI:

  • ROE %: 14.30% (near median its 10-year median of 13.11)
  • GF Value™: ₫30,731.88 vs. price of ₫26,600.00 (13.4% below fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 138.1% above the Capital Markets median (#222 of 794)

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

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

₫26,600.00
Price
₫30,731.88
GF Value