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BSI
SecuritiesCông ty Cổ phần Chứng khoán BIDV
Dịch vụ tài chínhCK
34.300
VND · Last close
Valuation Verdict
Fairly Valued
-120%Fair Value+120%
Intrinsic Value
34.881
Current
34.300
Gap
+1.7%
ModelCYCLE ADJUSTED PB
Valuation Breakdown
CK→Securities
Classified as securities because company type is CK (securities firm)
ModelCycle-Adjusted P/B
Intrinsic Value = Avg P/B (5yr) x Cycle Discount x BVPSSecurities firms (brokerages) have earnings that swing dramatically with market trading volumes. Instead of using a single year's valuation, this model averages Price-to-Book over 5 years to capture a full market cycle, similar to how Shiller's CAPE smooths earnings for the broader market. If the firm is currently earning much more than its historical average (ROE > 1.3x avg), a 15% discount is applied as a mean-reversion signal.
1
Model Inputs
Years of data→5
2
Valuation
Fair P/B
1.55x
x
BVPS
22.529
=
Intrinsic Value
34.881
Valuation Track Record
Retroactive intrinsic value vs actual close price — BSI
Earnings Quality
Fiscal year 2025
33
Weak
Accrual Quality
24Cash Conversion
0Margin Stability
82Revenue Quality
31Quantitative Scores
F-Score
2/9
Weak
Sharpe
-0.36
Negative
Composite
36
Weak
Price Risk
Momentum
-2.6%
Volatility
29.3%
Max Drawdown
-35.0%
Key Ratios
Fiscal year 2025
1.52P/B
P/E17.05
ROE9.3%
ROA3.7%
EPS2011.96
BVPS22528.63
Net Margin23.5%
Rev Growth48.7%
Profit Growth19.5%
Div Yield0.0%
Company Overview
Issued Shares
245.4M
Charter Capital
2453.7B VND
Sector (ICB L2)
Dịch vụ tài chính
Industry (ICB L3)
Dịch vụ tài chính
Sub-industry
Môi giới chứng khoán
Company Type
CK
// OWNERSHIP_NETWORK
> mapping common ownership for BSI — hover nodes for intel, click to navigate
Computed 12/04/2026