PSI Stock Overview
Petrovietnam Securities Incorporated operates as a securities company in Vietnam and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Petrovietnam Securities Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫7,600.00 |
| 52 Week High | ₫12,400.00 |
| 52 Week Low | ₫6,600.00 |
| Beta | 0.88 |
| 1 Month Change | -18.28% |
| 3 Month Change | -13.64% |
| 1 Year Change | 11.76% |
| 3 Year Change | 4.11% |
| 5 Year Change | 162.07% |
| Change since IPO | -61.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSI | VN Capital Markets | VN Market | |
|---|---|---|---|
| 7D | -2.6% | -14.5% | -7.9% |
| 1Y | 11.8% | 47.1% | 11.8% |
Return vs Industry: PSI underperformed the VN Capital Markets industry which returned 47.1% over the past year.
Return vs Market: PSI matched the VN Market which returned 11.8% over the past year.
Price Volatility
| PSI volatility | |
|---|---|
| PSI Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in VN Market | 6.8% |
| 10% least volatile stocks in VN Market | 2.3% |
Stable Share Price: PSI's share price has been volatile over the past 3 months.
Volatility Over Time: PSI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of VN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.psi.vn |
Petrovietnam Securities Incorporated operates as a securities company in Vietnam and internationally. The company offers stockbroker services, securities depository, financial services, margin trading, managing of shareholder book, and bond trading. It also provides transfer of corporate bonds, capital market consulting, debit market consulting, corporate financial consulting, merger and acquisition consulting, communication consulting, and online and mobile trading for individual and institutional customers.
Petrovietnam Securities Incorporated Fundamentals Summary
| PSI fundamental statistics | |
|---|---|
| Market cap | ₫454.79b |
| Earnings (TTM) | ₫28.93b |
| Revenue (TTM) | ₫238.86b |
15.7x
P/E Ratio1.9x
P/S RatioIs PSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSI income statement (TTM) | |
|---|---|
| Revenue | ₫238.86b |
| Cost of Revenue | ₫115.70b |
| Gross Profit | ₫123.16b |
| Other Expenses | ₫94.23b |
| Earnings | ₫28.93b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 483.40 |
| Gross Margin | 51.56% |
| Net Profit Margin | 12.11% |
| Debt/Equity Ratio | 221.6% |
How did PSI perform over the long term?
See historical performance and comparison