VPS Securities JSC VCK

Stock XSTC Rating as of Oct 16, 2026

—

As of Delayed Price

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

View History

VCK is trading at a LOCK|##TDG< premium.

Price

₫27,600.00

Oct 16, 2026

Fair Value

LOCK|Yf#.HcmhjLC

Oct 10, 2026

Uncertainty

LOCK|%^<&H

1-Star Price: LOCK|^>t.pv^QRbv
5-Star Price: LOCK|>?T.ggG^$<H
Economic Moat: LOCK|<%
Capital Allocation: —

Trading Information

Previous Close Price: —
Day Range: —–—
52-Week Range: —–—
Bid/Ask: — / —
Shares Outstanding: 2.43B
Market Cap: —
Volume/Avg: — / —

Key Statistics

Price/Earnings (Normalized): 14.29
Price/Sales: 5.95
Dividend Yield (Trailing): 0.00%
Dividend Yield (Forward): 0.00%
Dividend Payment Schedule: —
Total Yield: —

Company Profile

VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.

Sector: Financial Services
Industry: Capital Markets
Stock Style Box: —
Total Number of Employees: 1,921
Website: https://www.vps.com.vn

Valuation

Metric	VCK
Price/Earnings (Normalized)	14.29
Price/Book Value	2.09
Price/Sales	5.95
Price/Cash Flow	14.72

Price/Earnings

VCK

Financial Strength

Metric	VCK
Quick Ratio	4.00
Current Ratio	4.00
Interest Coverage	6.48

Quick Ratio

VCK

Profitability

Metric	VCK
Return on Assets (Normalized)	9.05%
Return on Equity (Normalized)	15.00%
Return on Invested Capital (Normalized)	10.97%

Return on Assets

VCK

Capital Markets Industry Comparables

Screen With Investor

Name	Capital Allocation	Economic Moat	Market Cap
Morgan Stanley MS	LOCK\|?>W@kDZ?	LOCK\|w>	$284B
The Goldman Sachs Group Inc GS	LOCK\|f<??%r	LOCK\|p#	$257B
Charles Schwab Corp SCHW	LOCK\|H?frD%P%	LOCK\|r?	$159B
Robinhood Markets Inc Class A HOOD	LOCK\|LHJ!J>	LOCK\|vH@T>	$89B
Interactive Brokers Group Inc Class A IBKR	LOCK\|<wt%^j<	LOCK\|nqJ	$37B
LPL Financial Holdings Inc LPLA	LOCK\|<ZyyXp	LOCK\|Yc	$25B
Tradeweb Markets Inc TW	LOCK\|^XVzPJyv	LOCK\|L!q	$24B
IREN Ltd IREN	LOCK\|B!rJtZ	LOCK\|<f	$11B
Jefferies Financial Group Inc JEF	LOCK\|#Xgz@wc	LOCK\|#%	$10B
Stifel Financial Corp SF	LOCK\|S&G@lMs	LOCK\|<x?P	$10B