EVS Securities（EVS）株式概要エベレスト・セキュリティーズ・ジョイント・ストック・カンパニーは、ベトナムで様々な資本・負債市場サービスを提供している。 詳細EVS ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬今年は黒字化を達成 リスク分析過去5年間で収益は年間75.4%減少しました。 VN市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₫906B )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るEVS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair Value₫Current Price₫5.50k74.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12b723b2016201920222025202620282031Revenue ₫420.3bEarnings ₫47.0bAdvancedSet Fair ValueView all narrativesEVS Securities Joint Stock Company 競合他社F.I.T GroupSymbol: HOSE:FITMarket cap: ₫1.1tAPG SecuritiesSymbol: HOSE:APGMarket cap: ₫1.1tThanh Cong SecuritiesSymbol: HOSE:TCIMarket cap: ₫1.1tGuotai Junan Securities (Vietnam)Symbol: HNX:IVSMarket cap: ₫661.0b価格と性能株価の高値、安値、推移の概要EVS Securities過去の株価現在の株価₫5,500.0052週高値₫9,300.0052週安値₫4,400.00ベータ0.561ヶ月の変化1.85%3ヶ月変化19.57%1年変化-32.10%3年間の変化-49.07%5年間の変化-71.61%IPOからの変化-20.00%最新ニュースReported Earnings • Jul 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₫275.4b (up ₫252.7b from 2Q 2025). Net income: ₫194.8b (up ₫202.7b from 2Q 2025). Profit margin: 71% (up from net loss in 2Q 2025).New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₫955.8b market cap, or US$36.3m).New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (₫758.1b market cap, or US$28.8m).New Risk • Apr 21New major risk - Revenue and earnings growthEarnings have declined by 104% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫824.0b market cap, or US$31.3m).お知らせ • Apr 03EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 13:30 SE Asia Standard Time. Location: 7th floor, no 2 a dai co viet street, hai ba trun ward, hanoi VietnamReported Earnings • Mar 29Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).最新情報をもっと見るRecent updatesReported Earnings • Jul 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₫275.4b (up ₫252.7b from 2Q 2025). Net income: ₫194.8b (up ₫202.7b from 2Q 2025). Profit margin: 71% (up from net loss in 2Q 2025).New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₫955.8b market cap, or US$36.3m).New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (₫758.1b market cap, or US$28.8m).New Risk • Apr 21New major risk - Revenue and earnings growthEarnings have declined by 104% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫824.0b market cap, or US$31.3m).お知らせ • Apr 03EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 13:30 SE Asia Standard Time. Location: 7th floor, no 2 a dai co viet street, hai ba trun ward, hanoi VietnamReported Earnings • Mar 29Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).Reported Earnings • Jan 24Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.17t market cap, or US$44.5m).Reported Earnings • Apr 20First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: ₫62.95. Revenue: ₫87.0b (up 46% from 1Q 2024). Net income: ₫10.4b (down 31% from 1Q 2024). Profit margin: 12% (down from 25% in 1Q 2024).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₫4,900, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total loss to shareholders of 78% over the past three years.お知らせ • Apr 03Everest Securities Joint Stock Company, Annual General Meeting, Apr 22, 2025Everest Securities Joint Stock Company, Annual General Meeting, Apr 22, 2025, at 09:00 SE Asia Standard Time. Location: floor 7, no. 2a dai co viet street, le dai hanh ward, hai ba trung district, hanoi city., VietnamReported Earnings • Jan 21Full year 2024 earnings releasedFull year 2024 results: EPS: ₫104. Revenue: ₫218.5b (down 38% from FY 2023). Net income: ₫17.2b (down 48% from FY 2023). Profit margin: 7.9% (down from 9.5% in FY 2023).New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₫939.4b market cap, or US$36.6m).New Risk • Nov 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (₫889.9b market cap, or US$35.6m).Reported Earnings • Apr 24First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₫42.7b (down 73% from 1Q 2023). Net income: ₫15.1b (down 81% from 1Q 2023). Profit margin: 35% (down from 51% in 1Q 2023).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₫6,900, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total loss to shareholders of 37% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Hoang Van Tuyen was the last director to join the board, commencing their role in 2013. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫26,200, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 7x in the Capital Markets industry in Vietnam. Total loss to shareholders of 5.8% over the past year.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫27,400, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 10x in the Capital Markets industry in Vietnam. Total returns to shareholders of 47% over the past year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Hoang Van Tuyen was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫36,300, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 18x in the Capital Markets industry in Vietnam. Total returns to shareholders of 495% over the past year.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫36,000, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 13x in the Capital Markets industry in Vietnam. Total returns to shareholders of 400% over the past year.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫27,000, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total returns to shareholders of 265% over the past year.Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₫124.3b (up 55% from 1Q 2020). Net income: ₫74.4b (up ₫85.7b from 1Q 2020). Profit margin: 60% (up from net loss in 1Q 2020).Is New 90 Day High Low • Feb 25New 90-day high: ₫11,400The company is up 100% from its price of ₫5,700 on 27 November 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 56% over the same period.Reported Earnings • Feb 04Full year 2020 earnings released: EPS ₫9,535The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫325.3b (up 109% from FY 2019). Net income: ₫57.2b (up ₫49.1b from FY 2019). Profit margin: 18% (up from 5.2% in FY 2019).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₫8,400, the stock is trading at a trailing P/E ratio of 8.8x, down from the previous P/E ratio of 11.5x. This compares to an average P/E of 12x in the Capital Markets industry in Vietnam. Total return to shareholders over the past year is a loss of 6.7%.Reported Earnings • Jan 22Full year 2020 earnings released: EPS ₫954The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫325.3b (up 109% from FY 2019). Net income: ₫57.2b (up ₫49.1b from FY 2019). Profit margin: 18% (up from 5.2% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Jan 06New 90-day high: ₫9,100The company is up 49% from its price of ₫6,100 on 05 October 2020. The Vietnamese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 75% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: ₫7,400The company is up 10.0% from its price of ₫6,700 on 22 September 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 50% over the same period.Is New 90 Day High Low • Nov 27New 90-day low: ₫5,300The company is down 25% from its price of ₫7,100 on 28 August 2020. The Vietnamese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 27% over the same period.Is New 90 Day High Low • Oct 23New 90-day low: ₫5,800The company is down 17% from its price of ₫7,000 on 24 July 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 27% over the same period.Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫2.67b, down 84% from the prior year. Total revenue was ₫275.6b over the last 12 months, up 86% from the prior year.Is New 90 Day High Low • Sep 30New 90-day low: ₫6,500The company is down 8.0% from its price of ₫7,100 on 02 July 2020. The Vietnamese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 10.0% over the same period.株主還元EVSVN Capital MarketsVN 市場7D-3.5%1.6%0.7%1Y-32.1%-35.3%10.2%株主還元を見る業界別リターン: EVS過去 1 年間で-35.3 % の収益を上げたVN Capital Markets業界を上回りました。リターン対市場: EVSは、過去 1 年間で10.2 % のリターンを上げたVN市場を下回りました。価格変動Is EVS's price volatile compared to industry and market?EVS volatilityEVS Average Weekly Movement6.8%Capital Markets Industry Average Movement5.1%Market Average Movement4.2%10% most volatile stocks in VN Market7.3%10% least volatile stocks in VN Market2.3%安定した株価: EVSの株価は、 VN市場と比較して過去 3 か月間で変動しています。時間の経過による変動: EVSの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてVNの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200681Hai Nguyenwww.eves.com.vnエベレスト・セキュリティーズ・ジョイント・ストック・カンパニーはベトナムで様々な資本・負債市場サービスを提供している。個人顧客には口座開設、株式ブローカー、金融、証券、ポートフォ リオ管理、担保ブローカーサービス、法人顧客には資本・負債市場コンサル ティング、投資銀行業務、証券、調査レポート、企業再編・評価、企業合併・ 買収、アドバイザリーサービスを提供している。エベレスト・セキュリティーズ・ジョイント・ストック・カンパニーは2006年に設立され、ベトナムのハノイに本社を置いている。もっと見るEVS Securities Joint Stock Company 基礎のまとめEVS Securities の収益と売上を時価総額と比較するとどうか。EVS 基礎統計学時価総額₫906.40b収益（TTM）₫46.97b売上高(TTM)₫420.31b19.3xPER（株価収益率2.2xP/SレシオEVS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EVS 損益計算書（TTM）収益₫420.31b売上原価₫18.33b売上総利益₫401.97bその他の費用₫355.00b収益₫46.97b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）285.04グロス・マージン95.64%純利益率11.18%有利子負債／自己資本比率12.9%EVS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 20:00終値2026/08/13 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EVS Securities Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₫275.4b (up ₫252.7b from 2Q 2025). Net income: ₫194.8b (up ₫202.7b from 2Q 2025). Profit margin: 71% (up from net loss in 2Q 2025).
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₫955.8b market cap, or US$36.3m).
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (₫758.1b market cap, or US$28.8m).
New Risk • Apr 21New major risk - Revenue and earnings growthEarnings have declined by 104% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫824.0b market cap, or US$31.3m).
お知らせ • Apr 03EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 13:30 SE Asia Standard Time. Location: 7th floor, no 2 a dai co viet street, hai ba trun ward, hanoi Vietnam
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).
Reported Earnings • Jul 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₫275.4b (up ₫252.7b from 2Q 2025). Net income: ₫194.8b (up ₫202.7b from 2Q 2025). Profit margin: 71% (up from net loss in 2Q 2025).
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (₫955.8b market cap, or US$36.3m).
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (₫758.1b market cap, or US$28.8m).
New Risk • Apr 21New major risk - Revenue and earnings growthEarnings have declined by 104% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 104% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫824.0b market cap, or US$31.3m).
お知らせ • Apr 03EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026EVS Securities Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 13:30 SE Asia Standard Time. Location: 7th floor, no 2 a dai co viet street, hai ba trun ward, hanoi Vietnam
Reported Earnings • Mar 29Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).
Reported Earnings • Jan 24Full year 2025 earnings released: EPS: ₫73.35 (vs ₫104 in FY 2024)Full year 2025 results: EPS: ₫73.35 (down from ₫104 in FY 2024). Revenue: ₫244.1b (up 12% from FY 2024). Net income: ₫12.1b (down 30% from FY 2024). Profit margin: 5.0% (down from 7.9% in FY 2024).
New Risk • Jul 23New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.17t market cap, or US$44.5m).
Reported Earnings • Apr 20First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: ₫62.95. Revenue: ₫87.0b (up 46% from 1Q 2024). Net income: ₫10.4b (down 31% from 1Q 2024). Profit margin: 12% (down from 25% in 1Q 2024).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₫4,900, the stock trades at a trailing P/E ratio of 47x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total loss to shareholders of 78% over the past three years.
お知らせ • Apr 03Everest Securities Joint Stock Company, Annual General Meeting, Apr 22, 2025Everest Securities Joint Stock Company, Annual General Meeting, Apr 22, 2025, at 09:00 SE Asia Standard Time. Location: floor 7, no. 2a dai co viet street, le dai hanh ward, hai ba trung district, hanoi city., Vietnam
Reported Earnings • Jan 21Full year 2024 earnings releasedFull year 2024 results: EPS: ₫104. Revenue: ₫218.5b (down 38% from FY 2023). Net income: ₫17.2b (down 48% from FY 2023). Profit margin: 7.9% (down from 9.5% in FY 2023).
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₫939.4b market cap, or US$36.6m).
New Risk • Nov 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (₫889.9b market cap, or US$35.6m).
Reported Earnings • Apr 24First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ₫42.7b (down 73% from 1Q 2023). Net income: ₫15.1b (down 81% from 1Q 2023). Profit margin: 35% (down from 51% in 1Q 2023).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₫6,900, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total loss to shareholders of 37% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Hoang Van Tuyen was the last director to join the board, commencing their role in 2013. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫26,200, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 7x in the Capital Markets industry in Vietnam. Total loss to shareholders of 5.8% over the past year.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫27,400, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 10x in the Capital Markets industry in Vietnam. Total returns to shareholders of 47% over the past year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Hoang Van Tuyen was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫36,300, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 18x in the Capital Markets industry in Vietnam. Total returns to shareholders of 495% over the past year.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫36,000, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 13x in the Capital Markets industry in Vietnam. Total returns to shareholders of 400% over the past year.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫27,000, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 17x in the Capital Markets industry in Vietnam. Total returns to shareholders of 265% over the past year.
Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₫124.3b (up 55% from 1Q 2020). Net income: ₫74.4b (up ₫85.7b from 1Q 2020). Profit margin: 60% (up from net loss in 1Q 2020).
Is New 90 Day High Low • Feb 25New 90-day high: ₫11,400The company is up 100% from its price of ₫5,700 on 27 November 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 56% over the same period.
Reported Earnings • Feb 04Full year 2020 earnings released: EPS ₫9,535The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫325.3b (up 109% from FY 2019). Net income: ₫57.2b (up ₫49.1b from FY 2019). Profit margin: 18% (up from 5.2% in FY 2019).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₫8,400, the stock is trading at a trailing P/E ratio of 8.8x, down from the previous P/E ratio of 11.5x. This compares to an average P/E of 12x in the Capital Markets industry in Vietnam. Total return to shareholders over the past year is a loss of 6.7%.
Reported Earnings • Jan 22Full year 2020 earnings released: EPS ₫954The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫325.3b (up 109% from FY 2019). Net income: ₫57.2b (up ₫49.1b from FY 2019). Profit margin: 18% (up from 5.2% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Jan 06New 90-day high: ₫9,100The company is up 49% from its price of ₫6,100 on 05 October 2020. The Vietnamese market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Capital Markets industry, which is up 75% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: ₫7,400The company is up 10.0% from its price of ₫6,700 on 22 September 2020. The Vietnamese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 50% over the same period.
Is New 90 Day High Low • Nov 27New 90-day low: ₫5,300The company is down 25% from its price of ₫7,100 on 28 August 2020. The Vietnamese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 27% over the same period.
Is New 90 Day High Low • Oct 23New 90-day low: ₫5,800The company is down 17% from its price of ₫7,000 on 24 July 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 27% over the same period.
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫2.67b, down 84% from the prior year. Total revenue was ₫275.6b over the last 12 months, up 86% from the prior year.
Is New 90 Day High Low • Sep 30New 90-day low: ₫6,500The company is down 8.0% from its price of ₫7,100 on 02 July 2020. The Vietnamese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 10.0% over the same period.
