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Bao Viet HoldingsHOSE:BVH Stock Report

Market Cap ₫38.7t
Share Price
₫52.20k
My Fair Value
AN
AnalystConsensusTarget
₫57k
8.3% undervalued intrinsic discount
1Y20.8%
7D-2.4%
Portfolio Value
View

Bao Viet Holdings

HOSE:BVH Stock Report

Market Cap: ₫38.7t

Bao Viet Holdings (BVH) Stock Overview

Through its subsidiaries, engages in insurance, financial, and real estate activities in Vietnam. More details

BVH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for BVH from our risk checks.

BVH Community Fair Values

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Bao Viet Holdings Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bao Viet Holdings
Historical stock prices
Current Share Price₫52,200.00
52 Week High₫59,700.00
52 Week Low₫39,100.00
Beta0.36
1 Month Change-3.51%
3 Month Change13.23%
1 Year Change20.83%
3 Year Change-7.77%
5 Year Change28.57%
Change since IPO12.99%

Recent News & Updates

Recent updates

Shareholder Returns

BVHVN InsuranceVN Market
7D-2.4%-0.4%2.4%
1Y20.8%13.2%21.0%

Return vs Industry: BVH exceeded the VN Insurance industry which returned 13.2% over the past year.

Return vs Market: BVH matched the VN Market which returned 21% over the past year.

Price Volatility

Is BVH's price volatile compared to industry and market?
BVH volatility
BVH Average Weekly Movement3.8%
Insurance Industry Average Movement3.0%
Market Average Movement4.2%
10% most volatile stocks in VN Market7.1%
10% least volatile stocks in VN Market2.3%

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

Volatility Over Time: BVH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965n/aViet Nguyenwww.baoviet.com.vn

Bao Viet Holdings, through its subsidiaries, engages in insurance, financial, and real estate activities in Vietnam. The company offers whole life; term life; term; mixed; bank-linked; periodically paid; universal life; health and personal accident; property and damage; transportation goods; hull and shipowner's civil liability; general liability; aviation; motor vehicle; fire; agricultural; and other life and non-life insurance products, as well as accepts and cedes reinsurance for all life insurance and non-life insurance operations. It also provides fund management services, portfolio management, securities brokerage and trading, investment consulting, etc.; and portfolio management services and insurance contract.

Bao Viet Holdings Fundamentals Summary

How do Bao Viet Holdings's earnings and revenue compare to its market cap?
BVH fundamental statistics
Market cap₫38.75t
Earnings (TTM)₫2.19t
Revenue (TTM)₫53.22t
17.7x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVH income statement (TTM)
Revenue₫53.22t
Cost of Revenue₫38.87t
Gross Profit₫14.36t
Other Expenses₫12.16t
Earnings₫2.19t

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.96k
Gross Margin26.97%
Net Profit Margin4.12%
Debt/Equity Ratio13.3%

How did BVH perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
37%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/24 21:41
End of Day Share Price 2025/07/24 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Bao Viet Holdings is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trong QuanCGS International
Ngoc HuynhViet Capital Securities Joint Stock Company