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PVI logo

PVI Holdings HNX:PVI Stock Report

Last Price

₫56.50k

Market Cap

₫13.2t

7D

6.8%

1Y

26.4%

Updated

21 Dec, 2024

Data

Company Financials

PVI Stock Overview

Provides insurance solutions in Vietnam. More details

PVI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Risk Analysis


My Notes

Capture your thoughts, links and company narrative

PVI Holdings Competitors

Price History & Performance

Summary of share price highs, lows and changes for PVI Holdings
Historical stock prices
Current Share Price₫56,500.00
52 Week High₫62,300.00
52 Week Low₫41,000.00
Beta0.53
1 Month Change19.96%
3 Month Change25.28%
1 Year Change26.40%
3 Year Change13.00%
5 Year Change82.85%
Change since IPO38.48%

Recent News & Updates

Recent updates

Shareholder Returns

PVIVN InsuranceVN Market
7D6.8%-0.8%-0.4%
1Y26.4%20.6%11.9%

Return vs Industry: PVI exceeded the VN Insurance industry which returned 20.6% over the past year.

Return vs Market: PVI exceeded the VN Market which returned 11.9% over the past year.

Price Volatility

Is PVI's price volatile compared to industry and market?
PVI volatility
PVI Average Weekly Movement2.3%
Insurance Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in VN Market6.8%
10% least volatile stocks in VN Market2.0%

Stable Share Price: PVI has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: PVI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19962,513Hoa Nguyenwww.pvi.com.vn

PVI Holdings, together with its subsidiaries, provides insurance solutions in Vietnam. It offers personal and healthcare insurance, including personal accident, international travel, motor vehicle, and property insurance; business insurance comprising, oil and gas, hull and P&I, property engineering, cargo, aviation, liability, and financial lines insurance, as well as hole in one ward compensation, agricultural and agricultural security, satellite insurance, terrorism, and fishery safety insurance. The company offers other services, including risk consultancy, claims management, online, personal and SME insurance, network, brokers and partners, and insurance solutions for industry and large corporation.

PVI Holdings Fundamentals Summary

How do PVI Holdings's earnings and revenue compare to its market cap?
PVI fundamental statistics
Market cap₫13.23t
Earnings (TTM)₫887.76b
Revenue (TTM)₫8.49t

14.9x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVI income statement (TTM)
Revenue₫8.49t
Cost of Revenue₫6.32t
Gross Profit₫2.17t
Other Expenses₫1.28t
Earnings₫887.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.79k
Gross Margin25.55%
Net Profit Margin10.45%
Debt/Equity Ratio14.1%

How did PVI perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

PVI Holdings is covered by 8 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.

AnalystInstitution
Khanh Do LongBao Viet Securities Joint Stock Company
null nullBIDV Securities Joint Stock Company
null nullFPT Securities