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Vietnamese (HOSE) Financials Sector Analysis
UpdatedJan 14, 2026
DataAggregated Company Financials
Companies69
- 7D11.0%
- 3M1.2%
- 1Y39.0%
- YTD12.7%
Over the last 7 days, the Financials industry has risen 11%, driven by gains from Commercial Bank for Foreign Trade of Vietnam of 29%. This takes the industry's 12 month performance to a gain of 39%. Looking forward, earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Vietnamese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 14 Jan 2026 | ₫3594.7t | ₫709.6t | ₫294.1t | 12.1x | 12.2x | 5.1x |
| Fri, 12 Dec 2025 | ₫3080.0t | ₫707.9t | ₫293.2t | 11.8x | 10.5x | 4.4x |
| Sun, 09 Nov 2025 | ₫3006.0t | ₫685.4t | ₫292.0t | 11.9x | 10.3x | 4.4x |
| Tue, 07 Oct 2025 | ₫3252.1t | ₫668.9t | ₫271.7t | 15.4x | 12x | 4.9x |
| Thu, 04 Sep 2025 | ₫3366.2t | ₫668.9t | ₫271.7t | 16.4x | 12.4x | 5x |
| Sat, 02 Aug 2025 | ₫2817.1t | ₫657.4t | ₫258.8t | 14.7x | 10.9x | 4.3x |
| Mon, 30 Jun 2025 | ₫2511.4t | ₫648.9t | ₫258.9t | 12.8x | 9.7x | 3.9x |
| Wed, 28 May 2025 | ₫2466.9t | ₫648.5t | ₫258.8t | 12.7x | 9.5x | 3.8x |
| Fri, 25 Apr 2025 | ₫2364.8t | ₫635.1t | ₫249.5t | 11.3x | 9.5x | 3.7x |
| Sun, 23 Mar 2025 | ₫2593.6t | ₫632.5t | ₫252.4t | 14.3x | 10.3x | 4.1x |
| Tue, 18 Feb 2025 | ₫2503.0t | ₫632.1t | ₫251.8t | 13x | 9.9x | 4x |
| Thu, 16 Jan 2025 | ₫2379.6t | ₫594.0t | ₫229.9t | 12x | 10.3x | 4x |
| Sat, 14 Dec 2024 | ₫2410.3t | ₫594.6t | ₫230.7t | 12.2x | 10.4x | 4.1x |
| Mon, 11 Nov 2024 | ₫2381.0t | ₫596.0t | ₫229.0t | 12.3x | 10.4x | 4x |
| Wed, 09 Oct 2024 | ₫2427.2t | ₫580.8t | ₫221.8t | 12.7x | 10.9x | 4.2x |
| Fri, 06 Sep 2024 | ₫2333.4t | ₫580.8t | ₫221.7t | 12.3x | 10.5x | 4x |
| Sun, 04 Aug 2024 | ₫2290.4t | ₫577.2t | ₫221.6t | 12.5x | 10.3x | 4x |
| Tue, 02 Jul 2024 | ₫2242.4t | ₫552.5t | ₫210.3t | 13x | 10.7x | 4.1x |
| Thu, 30 May 2024 | ₫2307.5t | ₫552.5t | ₫210.3t | 13.5x | 11x | 4.2x |
| Sat, 27 Apr 2024 | ₫2273.1t | ₫550.9t | ₫207.6t | 13.4x | 10.9x | 4.1x |
| Mon, 25 Mar 2024 | ₫2401.3t | ₫546.8t | ₫208.5t | 14.8x | 11.5x | 4.4x |
| Wed, 21 Feb 2024 | ₫2279.1t | ₫537.5t | ₫205.7t | 13.4x | 11.1x | 4.2x |
| Fri, 19 Jan 2024 | ₫2180.6t | ₫520.4t | ₫190.6t | 15x | 11.4x | 4.2x |
| Sun, 17 Dec 2023 | ₫1967.6t | ₫512.5t | ₫187.2t | 13.7x | 10.5x | 3.8x |
| Tue, 14 Nov 2023 | ₫1957.3t | ₫512.3t | ₫187.5t | 13.3x | 10.4x | 3.8x |
| Thu, 12 Oct 2023 | ₫1983.6t | ₫500.5t | ₫186.1t | 12.4x | 10.7x | 4x |
| Sat, 09 Sep 2023 | ₫2108.7t | ₫500.3t | ₫186.4t | 12.8x | 11.3x | 4.2x |
| Mon, 07 Aug 2023 | ₫2074.2t | ₫499.8t | ₫186.1t | 13.2x | 11.1x | 4.1x |
| Wed, 05 Jul 2023 | ₫1923.3t | ₫489.3t | ₫179.5t | 11.8x | 10.7x | 3.9x |
| Fri, 02 Jun 2023 | ₫1837.7t | ₫479.5t | ₫174.7t | 12.5x | 10.5x | 3.8x |
| Sun, 30 Apr 2023 | ₫1781.7t | ₫483.0t | ₫175.5t | 14.3x | 10.2x | 3.7x |
| Tue, 28 Mar 2023 | ₫1785.8t | ₫489.4t | ₫183.2t | 10.5x | 9.7x | 3.6x |
| Thu, 23 Feb 2023 | ₫1766.4t | ₫489.3t | ₫183.5t | 10x | 9.6x | 3.6x |
| Sat, 21 Jan 2023 | ₫1847.0t | ₫471.0t | ₫173.7t | 10.6x | 10.6x | 3.9x |
Price to Earnings Ratio
10.6x
Current Industry PE
- Investors are optimistic on the Vietnamese Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.2x which is higher than its 3-year average PE of 10.6x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Vietnamese Financials sector?
| VN Market | 4.69% | |
| Financials | 10.97% | |
| Banks | 11.72% | |
| Capital Markets | 8.42% | |
| Diversified Financial | 5.88% | |
| Insurance | 4.28% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 23.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 47.5x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 21% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 17% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VCB Commercial Bank for Foreign Trade of Vietnam | ₫74.00k | 29.1% +₫139.5t | 20.6% | PB2.8x | |
| BID Commercial Bank for Investment and Development of Vietnam | ₫51.00k | 31.1% +₫85.0t | 30.8% | PB2.2x | |
| CTG Vietnam Commercial Bank for Industry and Trade | ₫41.30k | 14.1% +₫39.6t | 61.7% | PB1.9x | |
| TCX Techcom Securities | ₫53.40k | 12.3% +₫13.5t | n/a | PE25.7x | |
| VPB Vietnam Prosperity Commercial Bank | ₫30.50k | 5.7% +₫13.1t | 68.0% | PB1.6x |