Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

HOSE/BVH stock hub

HOSE/BVH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/BVH

In the news

Latest news · HOSE/BVH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HOSE/BVH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

VND

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Vietnam
Country code	VN
Employees	6,574
Employees Change	542%
Employees Change Percent	8.99
Enterprise value	VND 116.4T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	VND 49T
Price	VND 66,000
Price currency	VND
Rev Per Employee	8,550,273,337.19x
Sic	6311
Symbol	hose/BVH
Website	https://www.baoviet.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.05%
EV Earnings	39.27x
EV/EBIT	16.47x
EV/EBITDA	16.12x
EV/FCF	59.37x
EV/Sales	2.07x
FCF yield	4%
Forward P/E	15.67x
P/B ratio	1.86x
P/E ratio	16.53x
P/S ratio	0.87x
PE Ratio10 Y	30.04x
PE Ratio3 Y	17.49x
PE Ratio5 Y	19.71x

Profitability

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

Metric	Value
EBIT Margin	12.38%
EBITDA Margin	12.65%
FCF margin	3.49%
Gross margin	31.26%
Gross Profit	VND 17.6T
Net Income	VND 3T
Net Income Growth	35.11%
Net Income Growth Q	18.95%
Net Income Growth3 Y	22.89%
Net Income Growth5 Y	9.17%
Pretax Margin	6.61%
Profit Margin	5.27%
Profit Per Employee	VND 450.9M
ROA	1.54
Roa5y	1.35
ROCE	3
ROE	12.07
Roe5y	9.41
ROIC	6.42
Roic5y	10.22

Growth

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

Metric	Value
Cagr10y	3.25%
Cagr15y	0.68%
Cagr1y	37.31%
Cagr3y	15.38%
Cagr5y	7.07%
Div CAGR10	0.54%
Div CAGR3	-29.62%
Div CAGR5	-10.13%
EPS Growth	35.56
EPS Growth Q	18.95
EPS Growth3 Y	23.41
EPS Growth5 Y	9.18
FCF Growth	-75.55%
FCF Growth3 Y	-36.78%
FCF Growth5 Y	-30.71%
OCF Growth	-74.23%
OCF Growth10 Y	-6.05%
OCF Growth3 Y	-35.73%
OCF Growth5 Y	-30.04%
Revenue Growth	5.75x
Revenue Growth Q	5.37x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	4.36x

Financial strength

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

Metric	Value
Asset Turnover	VND 0.2
Assets	VND 307.5T
Cash	VND 136.4T
Debt	VND 69T
Debt EBITDA	VND 9.7
Debt Equity	VND 2.62
Debt FCF	VND 35.17
Equity	VND 26.3T
Interest Coverage	2.72
Liabilities	VND 281.2T
Net Cash	VND -66.4T
Net Cash By Market Cap	VND -135
Net Debt EBITDA	VND 9.33
Net Debt Equity	VND 2.52
Net Debt FCF	VND 33.84
Tangible Book Value	VND 24.4T
Tangible Book Value Per Share	VND 32,812
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	440.9
Net Working Capital	VND 144.4T
Quick ratio	1.83
Working Capital	VND 78.1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	5.12%
Dividend Growth Years	2%
Dividend per share	VND 1,055
Dividend Years	16
Dividend Yield	1.6%
Ex Div Date	2025-11-14
Last Dividend	VND 1,055
Payout Ratio	27.17%

Performance and technicals

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

Metric	Value
10Y total return	37.71%
1Y total return	37.28%
200-day SMA	62,832.3
3Y total return	53.63%
50-day SMA	76,376
50-day SMA vs 200-day SMA	50over200
5Y total return	40.7%
All Time High	111,000
All Time High Change	-40.54%
All Time High Date	2018-04-11
All Time Low	22,500
All Time Low Change	193.33%
All Time Low Date	2009-12-14
ATR	2,910.9
Beta	0.2
Beta1y	-0.25
Beta2y	0.16
Ch YTD	16.2
High	68,500
High52	88,500
High52 Date	2026-04-02
High52ch	-25.42%
Low	65,100
Low52	47,100
Low52 Date	2025-10-20
Low52ch	40.13%
Ma50ch	-13.59%
Price vs 200-day SMA	5.04%
RSI	28.9
RSI Monthly	56.49
RSI Weekly	47.61
Sharpe ratio	1.02x
Sortino ratio	1.82
Total Return	0.93%
Tr YTD	16.2
Tr15y	10.77%
Tr1m	-17.4%
Tr1w	-5.98%
Tr3m	-15.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 7T
Operating margin	12.38

Ownership and float

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

Metric	Value
Float	95,867,543%
Net Borrowing	33,671,891,300,353
Shares Institutions	5.33%
Shares Out	742,322,764
Shares Qo Q	0%
Shares Yo Y	0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND 2T
Average Volume	720,463.3x
Bv Per Share	34,015.3
CAPEX	VND -141.3B
Ch10y	10.92
Ch15y	-21.89
Ch1m	-17.4
Ch1w	-5.98
Ch1y	34.69
Ch3m	-15.38
Ch3y	43.79
Ch5y	21.77
Ch6m	26.92
Change	-1.79%
Change From Open	-3.65
Close	67,200
Days Gap	1.93
Dollar Volume	92,953,278,000
Earnings Date	2026-05-14
EBIT	VND 7T
EBITDA	VND 7.1T
EPS	VND 3,993
F Score	3
FCF	VND 2T
FCF EV Yield	1.68x
FCF Per Share	VND 2,641
Financing CF	32,866,685,239,090
Fiscal Year End	December
Founded	1,965
Graham Number	55279.59457
Graham Upside	-16.24
Income Tax	VND 662.8B
Investing CF	-33,307,848,036,704
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Lynch Fair Value	VND 36,610
Lynch Upside	-44.53
Ma150	65,125.7
Ma150ch	1.34%
Ma20	72,490
Ma20ch	-8.95%
Net CF	1,662,391,157,388
Next Earnings Date	2026-05-14
Open	68,500
P FCF Ratio	24.99
P OCF Ratio	23.31
Payment Date	2025-12-19
Position In Range	26.47
Ppne	922,002,227,532
Price Date	2026-05-08
Price EBITDA	VND 6.89
Ptbv Ratio	2.01
Relative Volume	1.95x
Revenue	56,209,496,918,692x
Tax By Revenue	1.18x
Tax Rate	17.85%
Tr6m	29.36%
Volume	1,408,383

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HOSE/BVH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$1055 annual per share

Payout ratio

+27.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.1%

2 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-11-14

Performance

HOSE/BVH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HOSE/BVH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

HOSE/BVH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.9

Below 30: short-term oversold

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HOSE/BVH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hose/BVH stock rating?

hose/BVH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hose/BVH analysis?

The full report lives at /stocks/hose/BVH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hose/BVH?

The latest report frames hose/BVH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hose/BVH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.