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

HOSE/SHB stock hub

HOSE/SHB 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

68.3T

Ho Chi Minh Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HOSE/SHB

In the news

Latest news · HOSE/SHB

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE18.3

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 HOSE/SHB 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

180

Groups with data

Currency

VND

Showing 180 of 180 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	6,950
Employees Change	247%
Employees Change Percent	3.68
Exchange	Ho Chi Minh Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	VND 68.3T
Price	VND 14,250
Price currency	VND
Rev Per Employee	3,158,450,935.25x
Sic	6020
Symbol	hose/SHB
Website	https://www.shb.com.vn

Valuation

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

Metric	Value
Earnings Yield	17.85%
FCF yield	-78.07%
P/B ratio	0.95x
P/E ratio	5.37x
P/S ratio	3.11x
PE Ratio10 Y	6.71x
PE Ratio3 Y	5.36x
PE Ratio5 Y	6.41x

Profitability

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

Metric	Value
Gross Profit	VND 22T
Net Income	VND 12.2T
Net Income Growth	26.86%
Net Income Growth Q	6.57%
Net Income Growth3 Y	15.44%
Net Income Growth5 Y	29.46%
Pretax Margin	69.73%
Profit Margin	55.53%
Profit Per Employee	VND 1.8B
ROA	1.42
Roa5y	1.32
ROE	18.3
Roe5y	17.69

Growth

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

Metric	Value
Cagr10y	25.61%
Cagr15y	17.27%
Cagr1y	34.6%
Cagr3y	28.41%
Cagr5y	6.56%
Div CAGR10	6.2%
Div CAGR3	3.54%
Div CAGR5	2.11%
EPS Growth	26.86
EPS Growth Q	6.57
EPS Growth3 Y	14.98
EPS Growth5 Y	23.45
Revenue Growth	24.53x
Revenue Growth Q	9.38x
Revenue Growth3 Y	14.33x
Revenue Growth5 Y	21.24x

Financial strength

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

Metric	Value
Assets	VND 931T
Cash	VND 164.9T
Debt	VND 102.7T
Debt FCF	VND -1.93
Equity	VND 71.7T
Liabilities	VND 859.3T
Net Cash	VND 62.2T
Net Cash By Market Cap	VND 90.99
Net Cash Growth	38.91%
Net Debt Equity	VND -0.87
Tangible Book Value	VND 67T
Tangible Book Value Per Share	VND 14,590
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	VND -522T

Dividends and buybacks

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

Metric	Value
Dividend Growth	11%
Dividend Growth Years	3%
Dividend per share	VND 399
Dividend Years	2
Dividend Yield	2.8%
Ex Div Date	2025-06-09
Last Dividend	VND 442
Payout Frequency	Annual
Payout Ratio	16.51%

Performance and technicals

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

Metric	Value
10Y total return	877.46%
1Y total return	34.58%
200-day SMA	16,152.7
3Y total return	111.76%
50-day SMA	15,029
50-day SMA vs 200-day SMA	50under200
5Y total return	37.42%
All Time High	19,450
All Time High Change	-26.74%
All Time High Date	2025-08-18
All Time Low	1,416.2
All Time Low Change	906.21%
All Time Low Date	2011-12-27
ATR	334.4
Beta	0.58
Beta1y	-0.09
Beta2y	0.22
Ch YTD	-12.84
High	14,250
High52	19,450
High52 Date	2025-08-18
High52ch	-26.74%
Low	14,000
Low52	11,061.9
Low52 Date	2025-05-08
Low52ch	28.82%
Ma50ch	-5.18%
Price vs 200-day SMA	-11.78%
RSI	39.19
RSI Monthly	56.24
RSI Weekly	40.02
Sharpe ratio	0.9x
Sortino ratio	1.58
Total Return	2.8%
Tr YTD	-11.57
Tr15y	991.54%
Tr1m	-3.06%
Tr1w	-0.7%
Tr3m	-5.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND 15.9T
Operating margin	72.45

Ownership and float

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

Metric	Value
Float	4,270,906,480%
Net Borrowing	8,030,000,000,000
Shares Insiders	1.98%
Shares Institutions	1.7%
Shares Out	4,793,649,258
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	VND -53.3T
Average Volume	87,332,207.6x
Bv Per Share	15,613.6
CAPEX	VND -340.9B
Ch10y	543.6
Ch15y	428
Ch1m	-3.06
Ch1w	-0.7
Ch1y	27.8
Ch3m	-7.17
Ch3y	92.61
Ch5y	9.39
Ch6m	-6.86
Change	1.06%
Change From Open	1.06
Close	14,100
Days Gap	0
Dollar Volume	1,325,031,262,500
Earnings Date	2026-05-13
EPS	VND 2,654
F Score	2
FCF	VND -53.3T
FCF Per Share	VND -11,124
Financing CF	96,728,425,000,000
Fiscal Year End	December
Founded	1,993
Graham Number	30532.57761
Graham Upside	114.3
Income Tax	VND 3.1T
Investing CF	-339,656,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2026-03-31
Last Split Date	2025-08-18
Last Split Type	Forward
Lynch Fair Value	VND 66,341
Lynch Upside	365.6
Ma150	15,986
Ma150ch	-10.86%
Ma20	14,877.5
Ma20ch	-4.22%
Net CF	43,403,112,000,000
Next Earnings Date	2026-05-13
Open	14,100
Payment Date	2025-06-20
Position In Range	100
Ppne	1,699,531,000,000
Price Date	2026-05-08
Ptbv Ratio	1.02
Relative Volume	1.06x
Revenue	21,951,234,000,000x
Tax By Revenue	14.2x
Tax Rate	20.36%
Tr6m	-5.5%
Volume	92,984,650

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/SHB dividend yield, growth & safety

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

Dividend yield

+2.8%

$399 annual per share

Payout ratio

+16.5%

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

5Y dividend CAGR

+2.1%

3 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-06-09

Performance

HOSE/SHB stock returns vs the market

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

Ownership

Who owns HOSE/SHB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

HOSE/SHB momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About HOSE/SHB

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

What is the current hose/SHB stock rating?

hose/SHB 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/SHB analysis?

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

The latest report frames hose/SHB 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/SHB 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.