Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

HOSE/BSR stock hub

HOSE/BSR 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

129.9T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/BSR

In the news

Latest news · HOSE/BSR

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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE21

P25 n/aP50 n/aP75 n/a

ROIC37.7

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/BSR 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

192

Groups with data

Currency

VND

Showing 192 of 192 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	1,946
Employees Change	106%
Employees Change Percent	5.76
Enterprise value	VND 96.8T
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	VND 129.9T
Price	VND 25,950
Price currency	VND
Rev Per Employee	79,962,536,109.9x
Sic	2911
Symbol	hose/BSR
Website	https://www.bsr.com.vn

Valuation

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

Metric	Value
Earnings Yield	10.11%
EV Earnings	7.37x
EV/EBIT	7.23x
EV/EBITDA	6.24x
EV/FCF	19.77x
EV/Sales	0.62x
FCF yield	3.77%
Forward P/E	7.94x
P/B ratio	1.89x
P/E ratio	9.89x
P/S ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	8.61%
EBITDA Margin	9.97%
FCF margin	3.15%
Gross margin	9.79%
Gross Profit	VND 15.2T
Gross Profit Growth Q	2,386.45%
Gross Profit Growth3 Y	-0.24%
Gross Profit Growth5 Y	53.02%
Net Income	VND 13.1T
Net Income Growth Q	1,972.82%
Net Income Growth3 Y	-1.53%
Net Income Growth5 Y	56.98%
Pretax Margin	9.5%
Profit Margin	8.41%
Profit Per Employee	VND 6.7B
Roa5y	5.62
ROCE	19.24
ROE	21.05
Roe5y	15.58
ROIC	37.71
Roic5y	19.89

Growth

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

Metric	Value
Cagr1y	137.59%
EPS Growth Q	2,332.7
EPS Growth3 Y	-1.52
EPS Growth5 Y	56.98
FCF Growth3 Y	-11.38%
FCF Growth5 Y	-6.33%
OCF Growth3 Y	-6.8%
OCF Growth5 Y	-3.26%
Revenue Growth	25.26x
Revenue Growth Q	43.97x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	20.59x

Financial strength

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

Metric	Value
Assets	VND 106.8T
Cash	VND 46.5T
Current Assets	VND 92.5T
Current Liabilities	VND 37.2T
Debt	VND 13.4T
Debt EBITDA	VND 0.86
Debt Equity	VND 0.19
Debt FCF	VND 2.74
Equity	VND 68.8T
Interest Coverage	45.81
Liabilities	VND 38T
Long Term Assets	VND 14.3T
Long Term Liabilities	VND 851.7B
Net Cash	VND 33.2T
Net Cash By Market Cap	VND 25.51
Net Cash Growth	22.05%
Net Debt EBITDA	VND -2.14
Net Debt Equity	VND -0.48
Net Debt FCF	VND -6.77
Tangible Book Value	VND 68.6T
Tangible Book Value Per Share	VND 13,705

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Net Working Capital	VND 22.2T
Quick ratio	1.89
Working Capital	VND 55.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.01%
Payout Ratio	0.02%

Performance and technicals

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

Metric	Value
1Y total return	137.45%
200-day SMA	19,921.4
50-day SMA	28,718
50-day SMA vs 200-day SMA	50over200
All Time High	39,600
All Time High Change	-34.47%
All Time High Date	2026-03-09
All Time Low	9,009.3
All Time Low Change	188.04%
All Time Low Date	2025-04-09
ATR	1,398.9
Beta1y	-0.36
Beta2y	-0.1
Ch YTD	61.18
High	26,400
High52	39,600
High52 Date	2026-03-09
High52ch	-34.47%
Low	25,550
Low52	10,495.4
Low52 Date	2025-05-22
Low52ch	147.25%
Ma50ch	-9.64%
Price vs 200-day SMA	30.26%
RSI	48.75
RSI Monthly	61.37
RSI Weekly	56.38
Sharpe ratio	2x
Sortino ratio	3.35
Total Return	2.01%
Tr YTD	61.18
Tr1m	3.18%
Tr1w	2.77%
Tr3m	5.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 13.4T
Operating Income Growth Q	8,899.7
Operating Income Growth3 Y	-1.11
Operating Income Growth5 Y	69.22
Operating margin	8.61

Ownership and float

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

Metric	Value
Float	394,245,588%
Net Borrowing	2,511,389,236,589
Shares Institutions	0.66%
Shares Out	5,007,299,686
Shares Qo Q	0.01%
Shares Yo Y	-2.01%

Other indicators

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

Metric	Value
Adjusted FCF	VND 4.9T
Average Volume	13,076,049.65x
Bv Per Share	13,729.1
CAPEX	VND -923.4B
Ch1m	3.18
Ch1w	2.77
Ch1y	137.4
Ch3m	5.7
Ch6m	62.7
Change	1.76%
Change From Open	-1.33
Close	25,500
Days Gap	3.14
Depreciation Amortization	2,116,615,459,579
Dollar Volume	260,426,155,500
Earnings Date	2026-05-11
EBIT	VND 13.4T
EBITDA	VND 15.5T
EPS	VND 2,623
F Score	3
FCF	VND 4.9T
FCF EV Yield	5.06x
FCF Per Share	VND 978
Financing CF	2,509,290,606,589
Fiscal Year End	December
Founded	2,008
Graham Number	28465.43087
Graham Upside	9.69
Income Tax	VND 1.7T
Investing CF	-27,681,613,813,589
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2025-10-29
Last Split Type	Forward
Lynch Fair Value	VND 65,577
Lynch Upside	152.7
Ma150	21,541.8
Ma150ch	20.46%
Ma20	25,755
Ma20ch	0.76%
Net CF	-19,109,609,058,206
Next Earnings Date	2026-05-11
Open	26,300
P FCF Ratio	26.53
P OCF Ratio	22.32
Position In Range	47.06
Ppne	12,809,528,449,839
Price Date	2026-05-08
Price EBITDA	VND 8.38
Ptbv Ratio	1.89
Relative Volume	0.77x
Revenue	155,607,095,269,871x
Tax By Revenue	1.09x
Tax Rate	11.49%
Tr6m	62.7%
Volume	10,035,690
Z Score	4.05

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

Does HOSE/BSR pay a dividend?

Capital-return profile for this ticker.

Performance

HOSE/BSR stock returns vs the market

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

Ownership

Who owns HOSE/BSR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

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

-2.0%

Negative means the company is buying back shares.

Technical

HOSE/BSR momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.00

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

Questions

About HOSE/BSR

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

What is the current hose/BSR stock rating?

hose/BSR 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/BSR analysis?

The full report lives at /stocks/hose/BSR/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/BSR?

The latest report frames hose/BSR 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/BSR 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.