VCK.VN VPS Securities JSC

Financial Services Capital Markets Vietnam Stocks
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27,000 VND
Close of Oct 30, 2026
Market cap
VND 65.7T
P/E
15.6x
P/B
2.08x
ROE
13.4%
Dividend yield
-
Fundamental score
1.0/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is VCK.VN undervalued?

Graham number
Price27,000
Graham value22,468
Premium20.2%

VCK.VN trades 20.2% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

VPS Securities JSC fundamental analysis

4 of 18 checks passed

ROE 1/2

Moderate return on equity (13.4%), between 10% and 20%.

ROA 1/1

Return on assets (8.8%) is above the industry median (2.2%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (38.4%) is above the industry median (17.7%).

Revenue Growth 0/2

Revenue did not grow over the past 3 years or is not reported.

Leverage 2/2

Total assets are 1.5x equity, within a prudent level for a financial company.

Equity Growth 0/1

Equity history is shorter than 5 years.

PE vs Market 0/1

PE (15.6x) is above the market median (11.2x).

PE vs Industry 0/1

PE (15.6x) is above the industry median (14.9x).

PBV 0/1

Price to book (2.1x) is above the industry median (1.3x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 32.5, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

VPS Securities JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About VPS Securities JSC

VPS Securities Joint Stock Company provides securities brokerage, underwriting, investment consulting, and custody services in Vietnam. It is also involved in proprietary trading business activities; and offers investment analysis services and corporate relations and investment services. The company was formerly known as VPBank Securities Company Limited and changed its name to VPS Securities Joint Stock Company in March 2019. VPS Securities Joint Stock Company was founded i…

Full company profile