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Vietnamese (HOSE) Financials Sector Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies66
- 7D7.1%
- 3M26.7%
- 1Y32.6%
- YTD23.7%
Vietnam Prosperity Commercial Bank is up 15%, leading the way for the Financials industry, which has gained 7.1%. Meanwhile, Asia Pacific Securities actually underperformed within the industry, shrinking 13% in the last week. This takes the industry's 12 month performance to a gain of 33%. 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 |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | ₫3019.3t | ₫666.2t | ₫270.9t | 15x | 11.1x | 4.5x |
| Tue, 08 Jul 2025 | ₫2617.6t | ₫649.3t | ₫258.9t | 13.5x | 10.1x | 4x |
| Thu, 05 Jun 2025 | ₫2462.3t | ₫648.5t | ₫258.8t | 13.3x | 9.5x | 3.8x |
| Sat, 03 May 2025 | ₫2350.1t | ₫647.5t | ₫258.5t | 11.9x | 9.1x | 3.6x |
| Mon, 31 Mar 2025 | ₫2565.5t | ₫634.4t | ₫253.4t | 13.3x | 10.1x | 4x |
| Wed, 26 Feb 2025 | ₫2562.5t | ₫632.1t | ₫251.8t | 13.8x | 10.2x | 4.1x |
| Fri, 24 Jan 2025 | ₫2452.6t | ₫604.7t | ₫235.5t | 12.4x | 10.4x | 4.1x |
| Sun, 22 Dec 2024 | ₫2387.8t | ₫594.6t | ₫230.7t | 12.4x | 10.4x | 4x |
| Tue, 19 Nov 2024 | ₫2290.9t | ₫594.6t | ₫230.7t | 12x | 9.9x | 3.9x |
| Thu, 17 Oct 2024 | ₫2430.6t | ₫581.0t | ₫221.8t | 12.3x | 11x | 4.2x |
| Sat, 14 Sep 2024 | ₫2305.4t | ₫580.7t | ₫221.7t | 12.1x | 10.4x | 4x |
| Mon, 12 Aug 2024 | ₫2245.6t | ₫580.8t | ₫222.9t | 12x | 10.1x | 3.9x |
| Wed, 10 Jul 2024 | ₫2333.5t | ₫551.6t | ₫209.5t | 14x | 11.1x | 4.2x |
| Fri, 07 Jun 2024 | ₫2318.9t | ₫552.4t | ₫210.3t | 13.4x | 11x | 4.2x |
| Sun, 05 May 2024 | ₫2282.8t | ₫553.8t | ₫208.3t | 12.7x | 11x | 4.1x |
| Tue, 02 Apr 2024 | ₫2396.4t | ₫546.8t | ₫208.5t | 14.2x | 11.5x | 4.4x |
| Thu, 29 Feb 2024 | ₫2366.7t | ₫540.5t | ₫206.7t | 13.8x | 11.5x | 4.4x |
| Sat, 27 Jan 2024 | ₫2209.8t | ₫520.7t | ₫189.9t | 14.4x | 11.6x | 4.2x |
| Mon, 25 Dec 2023 | ₫1969.8t | ₫523.2t | ₫191.0t | 14x | 10.3x | 3.8x |
| Wed, 22 Nov 2023 | ₫1993.8t | ₫512.0t | ₫186.9t | 13.5x | 10.7x | 3.9x |
| Fri, 20 Oct 2023 | ₫1892.5t | ₫498.9t | ₫184.9t | 11.9x | 10.2x | 3.8x |
| Sun, 17 Sep 2023 | ₫2121.0t | ₫500.3t | ₫186.4t | 13x | 11.4x | 4.2x |
| Tue, 15 Aug 2023 | ₫2079.1t | ₫500.1t | ₫186.4t | 13.1x | 11.2x | 4.2x |
| Thu, 13 Jul 2023 | ₫1968.2t | ₫489.2t | ₫179.5t | 12x | 11x | 4x |
| Sat, 10 Jun 2023 | ₫1899.3t | ₫479.5t | ₫174.7t | 12.4x | 10.9x | 4x |
| Mon, 08 May 2023 | ₫1766.6t | ₫490.5t | ₫180.3t | 12.9x | 9.8x | 3.6x |
| Wed, 05 Apr 2023 | ₫1837.3t | ₫487.7t | ₫182.5t | 12.3x | 10.1x | 3.8x |
| Fri, 03 Mar 2023 | ₫1758.2t | ₫489.3t | ₫183.5t | 9.9x | 9.6x | 3.6x |
| Sun, 29 Jan 2023 | ₫1842.4t | ₫472.7t | ₫174.2t | 10.2x | 10.6x | 3.9x |
| Tue, 27 Dec 2022 | ₫1645.4t | ₫478.0t | ₫177.0t | 9.2x | 9.3x | 3.4x |
| Thu, 24 Nov 2022 | ₫1460.4t | ₫477.0t | ₫176.7t | 8.3x | 8.3x | 3.1x |
| Sat, 22 Oct 2022 | ₫1439.2t | ₫453.4t | ₫167.3t | 8.1x | 8.6x | 3.2x |
| Mon, 19 Sep 2022 | ₫1768.0t | ₫442.8t | ₫162.1t | 12x | 10.9x | 4x |
| Wed, 17 Aug 2022 | ₫1878.9t | ₫440.5t | ₫162.4t | 13x | 11.6x | 4.3x |
Price to Earnings Ratio
11.6x
Current Industry PE
- Investors are relatively neutral on the Vietnamese Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.4x.
- The 3-year average PS ratio of 3.9x is lower than the industry's current PS ratio of 4.5x.
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 | 5.84% | |
| Financials | 7.12% | |
| Banks | 7.40% | |
| Capital Markets | 5.71% | |
| Diversified Financial | 5.51% | |
| Insurance | 4.32% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 21.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 9.8x.
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 34% 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 | |
|---|---|---|---|---|---|
| VPB Vietnam Prosperity Commercial Bank | ₫29.55k | 14.5% +₫29.8t | 64.2% | PB1.6x | |
| TCB Vietnam Technological and Commercial Bank | ₫37.85k | 11.0% +₫26.5t | 79.4% | PB1.7x | |
| MBB Military Commercial Bank | ₫30.55k | 12.5% +₫20.7t | 49.8% | PB1.5x | |
| CTG Vietnam Commercial Bank for Industry and Trade | ₫47.70k | 7.7% +₫18.3t | 51.4% | PB1.6x | |
| BID Commercial Bank for Investment and Development of Vietnam | ₫39.70k | 6.7% +₫17.6t | 2.9% | PB1.8x |