Have your own idea? Try our Stock Screener
Vietnamese (HOSE) Capital Markets Industry Analysis
UpdatedSep 13, 2026
DataAggregated Company Financials
Companies37
- 7D-5.4%
- 3M-8.4%
- 1Y-41.7%
- YTD-14.9%
Over the last 7 days, the Capital Markets industry has dropped 5.4%, driven by Techcom Securities declining 5.7%. In contrast, Thien Viet Securities has gained 5.4%. However, the industry is down 42% over the past year. Earnings are forecast to grow by 9.4% annually.
Industry Valuation and Performance
Has the Vietnamese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Sep 2026 | ₫514.8t | ₫88.2t | ₫36.3t | 15.8x | 14.2x | 5.8x |
| Tue, 11 Aug 2026 | ₫512.8t | ₫84.3t | ₫34.9t | 16.3x | 14.7x | 6.1x |
| Thu, 09 Jul 2026 | ₫550.1t | ₫82.3t | ₫33.8t | 16.7x | 16.3x | 6.7x |
| Sat, 06 Jun 2026 | ₫515.9t | ₫82.3t | ₫33.8t | 15.2x | 15.3x | 6.3x |
| Mon, 04 May 2026 | ₫528.8t | ₫82.4t | ₫33.9t | 15.2x | 15.6x | 6.4x |
| Wed, 01 Apr 2026 | ₫528.7t | ₫76.3t | ₫33.1t | 18.1x | 16x | 6.9x |
| Fri, 27 Feb 2026 | ₫593.3t | ₫75.9t | ₫33.1t | 19.4x | 17.9x | 7.8x |
| Sun, 25 Jan 2026 | ₫555.2t | ₫65.4t | ₫28.0t | 18.6x | 19.8x | 8.5x |
| Tue, 23 Dec 2025 | ₫535.3t | ₫58.1t | ₫24.2t | 18.2x | 22.1x | 9.2x |
| Thu, 20 Nov 2025 | ₫409.7t | ₫55.9t | ₫23.2t | 19.3x | 17.7x | 7.3x |
| Sat, 18 Oct 2025 | ₫357.2t | ₫43.1t | ₫15.5t | 22.9x | 23.1x | 8.3x |
| Mon, 15 Sep 2025 | ₫358.3t | ₫38.2t | ₫11.8t | 24.3x | 30.3x | 9.4x |
| Wed, 13 Aug 2025 | ₫338.5t | ₫37.9t | ₫11.8t | 24.1x | 28.7x | 8.9x |
| Fri, 11 Jul 2025 | ₫257.7t | ₫37.7t | ₫12.2t | 19.5x | 21.1x | 6.8x |
| Sun, 08 Jun 2025 | ₫233.3t | ₫37.3t | ₫12.0t | 19.3x | 19.4x | 6.3x |
| Tue, 06 May 2025 | ₫224.2t | ₫37.4t | ₫12.2t | 19x | 18.4x | 6x |
| Thu, 03 Apr 2025 | ₫254.8t | ₫37.2t | ₫12.7t | 18x | 20.1x | 6.8x |
| Sat, 01 Mar 2025 | ₫247.2t | ₫36.5t | ₫11.8t | 19.8x | 20.9x | 6.8x |
| Mon, 27 Jan 2025 | ₫226.7t | ₫35.8t | ₫11.7t | 20.7x | 19.3x | 6.3x |
| Wed, 25 Dec 2024 | ₫231.6t | ₫35.0t | ₫12.1t | 16.2x | 19.1x | 6.6x |
| Fri, 22 Nov 2024 | ₫218.1t | ₫35.0t | ₫12.1t | 15.4x | 18x | 6.2x |
| Sun, 20 Oct 2024 | ₫235.1t | ₫35.2t | ₫12.0t | 16.7x | 19.7x | 6.7x |
| Tue, 17 Sep 2024 | ₫214.0t | ₫34.8t | ₫11.9t | 16.7x | 18x | 6.2x |
| Thu, 15 Aug 2024 | ₫210.5t | ₫34.7t | ₫11.9t | 16.5x | 17.7x | 6.1x |
| Sat, 13 Jul 2024 | ₫232.1t | ₫32.0t | ₫10.6t | 18.3x | 21.9x | 7.3x |
| Mon, 10 Jun 2024 | ₫232.4t | ₫32.0t | ₫10.6t | 18.3x | 22x | 7.3x |
| Wed, 08 May 2024 | ₫221.8t | ₫32.0t | ₫10.6t | 16.1x | 21x | 6.9x |
| Fri, 05 Apr 2024 | ₫233.4t | ₫30.4t | ₫9.1t | 20.2x | 25.7x | 7.7x |
| Sun, 03 Mar 2024 | ₫223.1t | ₫30.5t | ₫9.1t | 21.3x | 24.5x | 7.3x |
| Tue, 30 Jan 2024 | ₫203.1t | ₫29.1t | ₫8.0t | 19.3x | 25.3x | 7x |
| Thu, 28 Dec 2023 | ₫200.0t | ₫29.5t | ₫7.4t | 20.6x | 27x | 6.8x |
| Sat, 25 Nov 2023 | ₫192.4t | ₫29.5t | ₫7.4t | 19.5x | 26x | 6.5x |
| Mon, 23 Oct 2023 | ₫182.2t | ₫26.3t | ₫6.0t | 19.6x | 30.3x | 6.9x |
| Wed, 20 Sep 2023 | ₫219.2t | ₫24.7t | ₫5.5t | 25.1x | 39.8x | 8.9x |
Price to Earnings Ratio
39.8x
Current Industry PE
- Investors are pessimistic on the Vietnamese Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.2x which is lower than its 3-year average PE of 21.2x.
- The 3-year average PS ratio of 7.0x is higher than the industry's current PS ratio of 5.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 87% per year over the last three years.
- Revenues for these companies have grown 53% 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 industry?
| VN Market | -3.10% | |
| Financials | -2.89% | |
| Capital Markets | -5.45% | |
| Asset Management | -3.13% | |
| Investment Banking and Brokerage | -5.45% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 21.2x.
- Analysts are expecting annual earnings growth of 9.4%, which is lower than the prior year's growth of 46.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 9.4% over the next 5 years.
- However this is lower than its past earnings growth rate of 46% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| TVS Thien Viet Securities | ₫14.60k | 5.4% +₫183.5b | -17.1% | PE18.2x |