BIDV Securities Joint Stock Company (BSI) Fair Value & Analysis
Financial Services · VN · Market cap 9.5T VND
Fair value as of: Jul 12, 2026
From 17 valuation models · updated yesterday
Fair value updated Jul 12, 2026 — revised from 34,203 VND to 31,094 VND (−9.1%) since Jun 26, 2026. Share price +12.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 28,955 VND – 51,818 VND · fair‑value band 23,320 VND – 38,867 VND · the 34,450 VND price screens above the 31,094 VND fair value. As of Jul 12, 2026.
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BIDV Securities Joint Stock Company (BSI) currently trades at 34,450 VND, while our model-based Fair Value estimate is 31,094 VND — implying the stock looks roughly 9.7% overvalued today. We read business quality at 41/100 (below-average 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, BIDV Securities Joint Stock Company generated revenue of 1.9T VND at a net margin of 25.9%. Revenue grew 85.3% year over year. It earns a return on equity of 9.3%. Net debt stands at 8.8T VND. Fundamentals as of Jul 12, 2026
Our scenario range runs from 23,320 VND (bear case) to 38,867 VND (bull case); at 34,450 VND, the current price sits within that range. The share trades about 41% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 38% fair-value upside — at -10%, BSI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, cash advance service, depository registration services, desecurities, investment and investment advisory services. The company also offers investment banking services, such as privatization advisory, listing advisory, capital raising advisory, public equity offerings advisory, corporate restructuring advisory, and merger and acquisition advisory. In addition, it provides investment consulting services, including securities investment, portfolio restructuring, trading strategy consulting, searching for and executing block trade, personal asset management, financial market fluctuations reports, investment consulting on i-Broker and I-invest technology products. The company was founded in 1999 and is headquartered in Hanoi, Vietnam. BIDV Securities Joint Stock Company operates as a subsidiary of Joint Stock Commercial Bank for Investment and Development of Vietnam.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BIDV Securities Joint Stock Company reported revenue of 826B VND in FY2025 versus 1.1T VND in FY2021, a compound −6.1%/yr. Reported net income was 494B VND in FY2025, compounding +8.4%/yr from FY2021.
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10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
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|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
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| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 123,400 KRW | 170,104 KRW | +38% |
| Kiwoom Securities Co 039490 | 337,500 KRW | 358,091 KRW | +6% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.