Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BKK/VCB11 stock hub

BKK/VCB11 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

621.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/VCB11

In the news

Latest news · BKK/VCB11

Recent company headlines from major financial publishers.

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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/E12.3

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE16.4

P25 n/aP50 n/aP75 n/a

ROICn/a

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 BKK/VCB11 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

147

Groups with data

Currency

VND

Showing 147 of 147 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Vietnam
Country code	TH
Employees	23,457
Employees Change	-849%
Employees Change Percent	-3.49
Exchange	Stock Exchange of Thailand
Financial currency	VND
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	THB 621.1B
Price	THB 3
Price currency	THB
Rev Per Employee	3,775,400.6x
Sic	6020
Symbol	bkk/VCB11
Website	https://www.vietcombank.com.vn

Valuation

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

Metric	Value
Earnings Yield	6.58%
FCF yield	-30.75%
Forward P/E	12.32x
P/B ratio	2.14x
P/E ratio	15.2x
P/S ratio	7.02x
PE Ratio10 Y	18.89x
PE Ratio3 Y	15.85x
PE Ratio5 Y	16.54x

Profitability

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

Metric	Value
Gross Profit	THB 88.5B
Net Income	THB 40.8B
Net Income Growth	5.86%
Net Income Growth Q	8.74%
Net Income Growth3 Y	6.12%
Net Income Growth5 Y	11.94%
Pretax Margin	62.94%
Profit Margin	50.31%
Profit Per Employee	THB 1.7M
ROA	1.54
Roa5y	1.71
ROE	16.38
Roe5y	20.72

Growth

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

Metric	Value
EPS Growth	5.46
EPS Growth Q	8.74
EPS Growth3 Y	6.12
EPS Growth5 Y	11.95
Revenue Growth	8.12x
Revenue Growth Q	13.17x
Revenue Growth3 Y	5.63x
Revenue Growth5 Y	11.02x

Financial strength

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

Metric	Value
Assets	THB 3.2T
Cash	THB 754.6B
Debt	THB 40.8B
Debt FCF	THB -0.21
Equity	THB 290B
Liabilities	THB 2.9T
Net Cash	THB 713.8B
Net Cash By Market Cap	THB 115
Net Cash Growth	40.99%
Net Debt Equity	THB -2.46
Tangible Book Value	THB 286.8B
Tangible Book Value Per Share	THB 34.33

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	1%
Dividend per share	THB 0.02
Dividend Years	1
Dividend Yield	0.75%
Ex Div Date	2025-10-03
Last Dividend	THB 0.02
Payout Ratio	10.46%

Performance and technicals

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

Metric	Value
50-day SMA	2.97
All Time High	3.82
All Time High Change	-21.99%
All Time High Date	2026-01-14
All Time Low	2.72
All Time Low Change	9.56%
All Time Low Date	2025-12-16
ATR	0.05
Ch YTD	6.43
High	3.02
High52	3.82
High52 Date	2026-01-14
High52ch	-21.47%
Low	2.96
Low52	2.72
Low52 Date	2025-12-26
Low52ch	10.29%
Ma50ch	0.2%
RSI	53.5
RSI Monthly	0
RSI Weekly	53.45
Sharpe ratio	-0.36x
Sortino ratio	-0.34
Total Return	0.75%
Tr YTD	6.43
Tr1m	3.47%
Tr1w	-0.67%
Tr3m	-7.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 57.1B
Operating margin	64.49

Ownership and float

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

Metric	Value
Float	851,847,449%
Shares Insiders	0%
Shares Institutions	1.81%
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	THB -191B
Average Volume	30,420.95x
Bv Per Share	34.7
CAPEX	THB -2B
Ch1m	3.47
Ch1w	-0.67
Ch3m	-7.45
Change	0.67%
Change From Open	1.35
Close	2.98
Days Gap	-0.67
Dollar Volume	82,050
Earnings Date	2026-07-28
EPS	THB 4.89
F Score	2
FCF	THB -191B
Financing CF	388,571,658,325
Fiscal Year End	December
Founded	1,963
Graham Number	2.47722
Graham Upside	-16.87
Income Tax	THB 11.2B
Investing CF	-1,856,774,337
Is Primary Listing	0
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Lynch Fair Value	THB 2.34
Lynch Upside	-21.46
Ma150	3.04
Ma150ch	-1.91%
Ma20	2.96
Ma20ch	0.85%
Net CF	197,697,328,230
Next Earnings Date	2026-07-28
Open	2.96
Payment Date	2025-11-13
Position In Range	66.67
Ppne	6,885,835,911
Price Date	2026-05-08
Ptbv Ratio	2.17
Relative Volume	0.9x
Revenue	88,525,593,329x
Tax By Revenue	12.6x
Tax Rate	20.03%
Volume	27,350

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

BKK/VCB11 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.02 annual per share

Payout ratio

+10.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-10-03

Ownership

Who owns BKK/VCB11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/VCB11 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.36

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

Questions

About BKK/VCB11

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

What is the current bkk/VCB11 stock rating?

bkk/VCB11 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 bkk/VCB11 analysis?

The full report lives at /stocks/bkk/VCB11/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 bkk/VCB11?

The latest report frames bkk/VCB11 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 bkk/VCB11 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.