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Ba Ria Thermal Power Joint Stock Company (BTP) Fair Value & Analysis

Utilities · VN · Market cap 502B VND

BR Ba Ria Thermal Power Joint Stock Company BTP · VN
Price8,350 VND
Fair Value10,882 VND
Upside+30.3%
Quality56/100
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Evidence: High Range 8,161 VND – 13,602 VND

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 9 days ago

Share price −0.7% over the past month.

Price vs Fair Value (12 months)

11,674 VND 8,008 VND Fair Value 10,882 VND Jun 2025 Jul 2026

12‑month range 8,008 VND – 11,674 VND · fair‑value band 8,161 VND – 13,602 VND · the 8,350 VND price screens below the 10,882 VND fair value. As of Jun 24, 2026.

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Analysis

Ba Ria Thermal Power Joint Stock Company (BTP) currently trades at 8,350 VND, while our model-based Fair Value estimate is 10,882 VND — implying the stock looks roughly 30.3% undervalued today. We read business quality at 56/100 (solid quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Ba Ria Thermal Power Joint Stock Company generated revenue of 261B VND at a net margin of 22.1%. Revenue declined 3.8% year over year. It earns a return on equity of 5.3%. Net debt stands at 8.3B VND. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 261B VND
Revenue growth (YoY) -3.8%
Net margin 22.1%
Return on equity 5.3%
Free cash flow 38.3B VND FY2025
P/E ratio 11.8
More key figures
Operating margin 16.5%
EPS (TTM) 703.84 VND
EPS growth (YoY) +141%
Net debt 8.3B VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Ba Ria Thermal Power Joint Stock Company engages in the production and trading of electricity in Vietnam. The company is involved in operation, maintenance, repair, testing, calibration, and refurbishment of electrical equipment; electrical constructions and bottled drinking water business under the POWERFUL brand. It also invests in the construction of power generation projects, generates and sells electricity; manages operations, maintenance, repair, and renovation of electrical equipment, hydraulic works, and architecture of hydropower plants. The company was founded in 1991 and is headquartered in Ba Ria, Vietnam. Ba Ria Thermal Power Joint Stock Company operates as a subsidiary of Power Generation Corporation 3.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ba Ria Thermal Power Joint Stock Company reported revenue of 263B VND in FY2025 versus 1.2T VND in FY2021, a compound −31.7%/yr. Reported net income was 42.6B VND in FY2025, compounding −23.9%/yr from FY2021.

Revenue −31.7%/yr
FY21 1.2T VND
FY22 513B VND
FY23 780B VND
FY24 357B VND
FY25 263B VND
Net income −23.9%/yr
FY21 127B VND
FY22 70.7B VND
FY23 71.8B VND
FY24 42.8B VND
FY25 42.6B VND

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Frequently asked questions

Is Ba Ria Thermal Power Joint Stock Company (BTP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 10,882 VND versus a price of 8,350 VND — about +30% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BTP?
Our model-based fair value for Ba Ria Thermal Power Joint Stock Company is 10,882 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 8,350 VND.
What is the quality score of BTP?
Ba Ria Thermal Power Joint Stock Company has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ba Ria Thermal Power Joint Stock Company (BTP)?
Ba Ria Thermal Power Joint Stock Company reported trailing-twelve-month revenue of about 261B VND (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BTP?
The net profit margin of Ba Ria Thermal Power Joint Stock Company is about 22.1%, meaning it keeps roughly 22.1% 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.