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Vietnamese (HOSE) Financials Sector Analysis
UpdatedFeb 25, 2026
DataAggregated Company Financials
Companies70
- 7D1.9%
- 3M9.4%
- 1Y23.0%
- YTD9.3%
Over the last 7 days, the Financials industry has risen 2.0%, driven by gains in Commercial Bank for Investment and Development of Vietnam and Techcom Securities of 3.9% and 8.1%, respectively. This means that the industry has gained 23% over the past year. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Feb 2026 | ₫3541.9t | ₫749.8t | ₫313.4t | 12.5x | 11.3x | 4.7x |
| Sat, 24 Jan 2026 | ₫3523.6t | ₫734.4t | ₫307.6t | 11.9x | 11.5x | 4.8x |
| Mon, 22 Dec 2025 | ₫3166.6t | ₫709.6t | ₫294.1t | 12x | 10.8x | 4.5x |
| Wed, 19 Nov 2025 | ₫3106.5t | ₫707.4t | ₫293.0t | 12.4x | 10.6x | 4.4x |
| Fri, 17 Oct 2025 | ₫3268.1t | ₫678.1t | ₫278.4t | 14.7x | 11.7x | 4.8x |
| Sun, 14 Sep 2025 | ₫3219.5t | ₫668.9t | ₫271.7t | 15.2x | 11.9x | 4.8x |
| Tue, 12 Aug 2025 | ₫3052.0t | ₫666.2t | ₫270.8t | 15.6x | 11.3x | 4.6x |
| Thu, 10 Jul 2025 | ₫2677.7t | ₫649.3t | ₫258.9t | 13.6x | 10.3x | 4.1x |
| Sat, 07 Jun 2025 | ₫2425.6t | ₫648.5t | ₫258.8t | 13x | 9.4x | 3.7x |
| Mon, 05 May 2025 | ₫2350.1t | ₫647.6t | ₫258.6t | 11.9x | 9.1x | 3.6x |
| Wed, 02 Apr 2025 | ₫2575.0t | ₫634.4t | ₫253.4t | 13.9x | 10.2x | 4.1x |
| Fri, 28 Feb 2025 | ₫2564.5t | ₫632.1t | ₫251.8t | 13.8x | 10.2x | 4.1x |
| Sun, 26 Jan 2025 | ₫2462.2t | ₫605.1t | ₫235.5t | 13x | 10.5x | 4.1x |
| Tue, 24 Dec 2024 | ₫2398.3t | ₫594.6t | ₫230.7t | 12.8x | 10.4x | 4x |
| Thu, 21 Nov 2024 | ₫2296.6t | ₫594.6t | ₫230.7t | 12x | 10x | 3.9x |
| Sat, 19 Oct 2024 | ₫2452.6t | ₫581.0t | ₫221.8t | 12.2x | 11.1x | 4.2x |
| Mon, 16 Sep 2024 | ₫2305.4t | ₫580.7t | ₫221.7t | 12.1x | 10.4x | 4x |
| Wed, 14 Aug 2024 | ₫2261.9t | ₫580.8t | ₫222.0t | 12x | 10.2x | 3.9x |
| Fri, 12 Jul 2024 | ₫2317.1t | ₫551.6t | ₫209.4t | 13.7x | 11.1x | 4.2x |
| Sun, 09 Jun 2024 | ₫2321.8t | ₫552.4t | ₫210.3t | 13.7x | 11x | 4.2x |
| Tue, 07 May 2024 | ₫2319.7t | ₫553.7t | ₫208.4t | 12.8x | 11.1x | 4.2x |
| Thu, 04 Apr 2024 | ₫2356.6t | ₫545.1t | ₫208.4t | 14.1x | 11.3x | 4.3x |
| Sat, 02 Mar 2024 | ₫2363.0t | ₫540.5t | ₫206.7t | 14.1x | 11.4x | 4.4x |
| Mon, 29 Jan 2024 | ₫2211.2t | ₫520.6t | ₫191.8t | 14.4x | 11.5x | 4.2x |
| Wed, 27 Dec 2023 | ₫1996.8t | ₫523.2t | ₫191.0t | 14.2x | 10.5x | 3.8x |
| Fri, 24 Nov 2023 | ₫1966.2t | ₫512.0t | ₫186.9t | 13.2x | 10.5x | 3.8x |
| Sun, 22 Oct 2023 | ₫1921.3t | ₫499.7t | ₫185.5t | 12.3x | 10.4x | 3.8x |
| Tue, 19 Sep 2023 | ₫2090.3t | ₫500.3t | ₫186.4t | 12.8x | 11.2x | 4.2x |
| Thu, 17 Aug 2023 | ₫2089.3t | ₫500.1t | ₫186.4t | 13.2x | 11.2x | 4.2x |
| Sat, 15 Jul 2023 | ₫1982.3t | ₫489.2t | ₫179.5t | 12.1x | 11x | 4.1x |
| Mon, 12 Jun 2023 | ₫1899.3t | ₫479.5t | ₫174.7t | 12.4x | 10.9x | 4x |
| Wed, 10 May 2023 | ₫1799.8t | ₫491.1t | ₫180.6t | 13x | 10x | 3.7x |
| Fri, 07 Apr 2023 | ₫1818.4t | ₫487.7t | ₫182.5t | 11.8x | 10x | 3.7x |
| Sun, 05 Mar 2023 | ₫1731.0t | ₫489.3t | ₫183.5t | 9.6x | 9.4x | 3.5x |
Price to Earnings Ratio
9.4x
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 10.7x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 20% 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 | 2.40% | |
| Financials | 1.88% | |
| Diversified Financial | 7.61% | |
| Insurance | 6.05% | |
| Capital Markets | 4.54% | |
| Banks | 1.17% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 23.4x.
- 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 9.9x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 15% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| BID Commercial Bank for Investment and Development of Vietnam | ₫48.50k | 3.4% +₫11.2t | 17.7% | PB2x | |
| TCX Techcom Securities | ₫62.00k | 6.5% +₫8.8t | n/a | PE25.2x | |
| STB Saigon Thuong Tin Commercial Bank | ₫66.70k | 6.5% +₫7.7t | 73.0% | PB2.1x | |
| BVH Bao Viet Holdings | ₫86.00k | 13.2% +₫7.4t | 48.8% | PE21.5x | |
| VCB Commercial Bank for Foreign Trade of Vietnam | ₫65.10k | 1.1% +₫5.8t | 5.4% | PB2.4x |