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BVS
SecuritiesCông ty Cổ phần Chứng khoán Bảo Việt
Dịch vụ tài chínhCK
26.300
VND · Last close
Valuation Verdict
Undervalued
-120%Fair Value+120%
Intrinsic Value
41.356
Current
26.300
Gap
+57.3%
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
1.12x
x
BVPS
36.785
=
Intrinsic Value
41.356
Valuation Track Record
Retroactive intrinsic value vs actual close price — BVS
Earnings Quality
Fiscal year 2025
48
Weak
Accrual Quality
66Cash Conversion
0Margin Stability
100Revenue Quality
39Quantitative Scores
F-Score
2/9
Weak
Sharpe
-0.51
Negative
Composite
41
Weak
Price Risk
Momentum
-9.5%
Volatility
32.1%
Max Drawdown
-34.5%
Key Ratios
Fiscal year 2025
0.71P/B
P/E8.45
ROE8.8%
ROA3.6%
EPS3112.60
BVPS36784.74
Net Margin20.4%
Rev Growth11.2%
Profit Growth12.4%
Div Yield0.0%
Company Overview
Issued Shares
72.2M
Charter Capital
722.3B 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 BVS — hover nodes for intel, click to navigate
Computed 12/04/2026