PSI Stock Overview
Operates as a securities company in Vietnam and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Petrovietnam Securities Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫7,400.00 |
| 52 Week High | ₫9,900.00 |
| 52 Week Low | ₫6,600.00 |
| Beta | 1.04 |
| 1 Month Change | 7.25% |
| 3 Month Change | -2.63% |
| 1 Year Change | -16.85% |
| 3 Year Change | -63.73% |
| 5 Year Change | 270.00% |
| Change since IPO | -62.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSI | VN Capital Markets | VN Market | |
|---|---|---|---|
| 7D | 5.7% | -0.3% | 0.8% |
| 1Y | -16.9% | -6.0% | 11.9% |
Return vs Industry: PSI underperformed the VN Capital Markets industry which returned -6% over the past year.
Return vs Market: PSI underperformed the VN Market which returned 11.9% over the past year.
Price Volatility
| PSI volatility | |
|---|---|
| PSI Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in VN Market | 6.8% |
| 10% least volatile stocks in VN Market | 2.0% |
Stable Share Price: PSI has not had significant price volatility in the past 3 months compared to the VN market.
Volatility Over Time: PSI's weekly volatility (4%) has been stable over the past year.
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 | ₫442.83b |
| Earnings (TTM) | ₫22.20b |
| Revenue (TTM) | ₫258.19b |
19.9x
P/E Ratio1.7x
P/S RatioIs PSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSI income statement (TTM) | |
|---|---|
| Revenue | ₫258.19b |
| Cost of Revenue | ₫112.05b |
| Gross Profit | ₫146.14b |
| Other Expenses | ₫123.94b |
| Earnings | ₫22.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 371.03 |
| Gross Margin | 56.60% |
| Net Profit Margin | 8.60% |
| Debt/Equity Ratio | 222.6% |
How did PSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petrovietnam Securities Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|