BKK/VCB11 (BKK/VCB11)

Stock Exchange of Thailand: BKK/VCB11 · THB

THB 3.00

+0.04 (+1.4%)· Recorded snapshot

Market cap	628.2B
Revenue (ttm)	101.4B
Net income (ttm)	48.9B
EPS (ttm)	THB 0.24
P/E (trailing)	12.4x
P/E (forward)	10.9x
Dividend	THB 0.02 (0.75%)
Volume	1,464
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 101.4B
Net income (ttm): 48.9B
EPS (ttm): THB 0.24
P/E (trailing): 12.4x
P/E (forward): 10.9x
Market cap: 628.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.9

P25 8P50 11.5P75 18.2

Trailing P/E12.4

P25 7.6P50 11.3P75 15.8

ROE18

P25 2.1P50 9.3P75 16.2

ROICn/a

P25 1.4P50 4.7P75 10

Benchmarks · 1M

All BKK/VCB11 indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

VND

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Vietnam
Country code	TH
Earnings date	2026-10-30
Employees	23,391
Employees change	-708
Employees growth	-2.94%
Exchange	Stock Exchange of Thailand
Financial currency	VND
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Banks - Regional
Is primary listing	No
ISIN number	TH4998120406
Last earnings date	2026-01-22
Last refreshed	2026-10-28
Market cap	THB 628.2B
Next earnings date	2026-10-30
Price	THB 3.00
Price currency	THB
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	bkk/VCB11
Website	https://www.vietcombank.com.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.63x
Average P/E ratio (3Y)	15.62x
Average P/E ratio (5Y)	16.02x
Earnings yield	8.06%
FCF yield	-13.64%
Forward P/E	10.87x
Graham number	2.76856
Graham upside	-6.47%
Industry forward P/E	10.63x
Industry P/E	11.21x
Lynch fair value	THB 3.77
Lynch upside	27.53%
P/B ratio	2x
P/E ratio	12.41x
P/S ratio	6.2x
Price / tangible book value	2.06x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	18.84%
Operating margin	65.38%
Pretax margin	63.99%
Profit margin	51.9%
Profit per employee	THB 2.1M
Revenue per employee	THB 4.3M
ROA	1.71%
ROA (5Y)	1.71%
ROE	18.03%
ROE (5Y)	20.72%
Tax / revenue	12.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.98%
EPS growth (Q)	44.4%
EPS growth (QoQ)	53.74%
EPS growth 10Y	21.63%
EPS growth 3Y	9.99%
EPS growth 5Y	16.39%
Net income growth	20.16%
Net income growth (Q)	64.66%
Net income growth (QoQ)	53.78%
Net income growth 3Y	9.99%
Net income growth 5Y	16.39%
Revenue growth	18.2%
Revenue growth (Q)	51.65%
Revenue growth (QoQ)	38.44%
Revenue growth 10Y	16.12%
Revenue growth 3Y	8.8%
Revenue growth 5Y	13.2%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -2.2B
EPS	THB 0.24
Financing cash flow	THB 359.8B
Free cash flow	THB -85.7B
Gross profit	THB 101.4B
Income taxes	THB 12.2B
Investing cash flow	THB -2.1B
Net cash flow	THB 274.3B
Net income	THB 48.9B
Operating income	THB 66.3B
Revenue	THB 101.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	THB 37.57
Debt / equity	0.13
Net cash (debt)	THB 788.4B
Net cash / market cap	125.5%
Net cash growth	43.57%
Net debt / equity	-2.51
Piotroski F-Score	2
Property, plant and equipment	THB 13.6B
Shareholders' equity	THB 314B
Tangible book value	THB 304.3B
Tangible book value per share	THB 36.42
Total assets	THB 3.4T
Total cash	THB 829.2B
Total debt	THB 40.8B
Total liabilities	THB 3T
WACC	6.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	THB -2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	THB 0.02
Dividend yield	0.75%
Ex-dividend date	2026-07-23
Last dividend	THB 0.02
Payout ratio	9.03%
Shareholder yield	0.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	THB 3.01
1D price change	1.35%
1M price change	-1.33%
1M total return	-1.33%
1W price change	0.68%
1W total return	0.68%
1Y price change	-0.67%
1Y return CAGR	0.14%
1Y total return	0.14%
20-day SMA	THB 2.96
200-day SMA	THB 3.06
3M price change	6.48%
3M total return	6.48%
50-day SMA	THB 2.99
50-day SMA vs 200-day SMA	50under200
52-week high	THB 3.82
52-week high date	2026-01-14
52-week low	THB 2.70
52-week low date	2026-07-23
6M price change	-0.67%
6M total return	0.14%
All-time high	THB 3.82
All-time high date	2026-01-14
All-time low	THB 2.70
All-time low date	2026-07-23
Average true range (ATR)	THB 0.03
Average volume	17.3K
Beta (5Y)	0.48
Change from 52-week high	-21.47%
Change from 52-week low	11.11%
Change from all-time high	-22.51%
Change from all-time low	9.63%
Change from open	0.67%
Day's gap	0.68%
Dollar volume	THB 4,392
High price	THB 3.02
Low price	THB 2.98
Monthly RSI	0
Open price	THB 2.98
Position in 52-week range	50%
Previous close	THB 2.96
Price vs 150-day SMA	-1.73%
Price vs 20-day SMA	-0.13%
Price vs 200-day SMA	-3.17%
Price vs 50-day SMA	-1%
Relative volume	0.08
RSI	56.27
Sharpe ratio	-0.22
Sortino ratio	-0.11
Volume	1.5K
Weekly RSI	50.19
YTD price change	5.71%
YTD total return	6.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	851.9M
Shares change (QoQ)	0.02%
Shares held by insiders	0%
Shares held by institutions	1.98%

Deeper analysis on BKK/VCB11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/VCB11 report

Is a complete BKK/VCB11 research report available?

No complete published report is available for bkk/VCB11 (BKK/VCB11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/VCB11 (BKK/VCB11)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/VCB11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/VCB11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/VCB11

Frequently asked questions