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Agribank Securities Corporation (AGR) Fair Value & Analysis

Financial Services · VN · Market cap 3.2T VND

AS Agribank Securities Corporation AGR · VN
Price14,450 VND
Fair Value10,565 VND
Upside-26.9%
Quality95/100
Evidence: High Range 7,924 VND – 13,206 VND

Fair value as of: Jun 26, 2026

From 17 valuation models · updated 3 days ago

Share price −0.3% over the past month.

Price vs Fair Value (12 months)

20,621 VND 13,447 VND Fair Value 10,565 VND Jun 2025 Jun 2026

12‑month range 13,447 VND – 20,621 VND · fair‑value band 7,924 VND – 13,206 VND · the 14,450 VND price screens above the 10,565 VND fair value. As of Jun 26, 2026.

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Analysis

Agribank Securities Corporation (AGR) currently trades at 14,450 VND, while our model-based Fair Value estimate is 10,565 VND — implying the stock looks roughly 26.9% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Agribank Securities Corporation generated revenue of 452B VND at a net margin of 33.8%. Revenue grew 19.1% year over year. It earns a return on equity of 6.0%. Net debt stands at 1.6T VND. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 452B VND
Revenue growth (YoY) +19.1%
Net margin 33.8%
Return on equity 6.0%
Free cash flow −1.1T VND FY2025
P/E ratio 23.4
More key figures
Operating margin 55.5%
EPS (TTM) 601.25 VND
EPS growth (YoY) +33.4%
Net debt 1.6T VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Agribank Securities Corporation provides securities brokerage and trading, underwriting, custody, investment advisory, entrusted management of investors' securities trading accounts, margin loan for securities trading, and other financial services in Vietnam. It operates through Brokerage and Customer Services; Securities Trading; Financial Consulting; and Other Operations segments. The company offers brokerage and investment consulting, financial services, securities depository, auction agent, and investor money management services. It also provides business consulting services, such as corporate public offerings, additional securities issuance, stock listing, privatization, and state capital divestment; strategic partner search consulting, and M&A consulting; other corporate financial advisory services, as well as agribank bonds; and development facilities. The company was founded in 2000 and is headquartered in Hanoi, Vietnam. Agribank Securities Corporation operates as a subsidi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Agribank Securities Corporation reported revenue of 387B VND in FY2025 versus 58.4B VND in FY2021, a compound +60.4%/yr. Reported net income was 142B VND in FY2025, compounding −22.3%/yr from FY2021.

Revenue +60.4%/yr
FY21 58.4B VND
FY22 175B VND
FY23 336B VND
FY24 355B VND
FY25 387B VND
Net income −22.3%/yr
FY21 390B VND
FY22 146B VND
FY23 148B VND
FY24 135B VND
FY25 142B VND

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Similar stocks

6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0100 -96%
Morgan Stanley, a financial holding company, MS $227.09 $148.60 -35%
The Goldman Sachs Group GS $1,093 $241.15 -78%
CITIC Securities Company 600030 ¥25.66 ¥32.02 +25%
Mirae Asset Securities Co 006800 56,400 KRW 92,987 KRW +65%
Meritz Financial Group 138040 105,700 KRW 64,979 KRW -39%

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Frequently asked questions

Is Agribank Securities Corporation (AGR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 10,565 VND versus a price of 14,450 VND — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AGR?
Our 21-model fair value for Agribank Securities Corporation is 10,565 VND (as of Jun 26, 2026), built from audited fundamentals. The current price is 14,450 VND.
What is the quality score of AGR?
Agribank Securities Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Agribank Securities Corporation (AGR)?
Agribank Securities Corporation reported trailing-twelve-month revenue of about 452B VND (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AGR?
The net profit margin of Agribank Securities Corporation is about 33.8%, meaning it keeps roughly 33.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.