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PVI Holdings PVI

Morningstar Rating
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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

PVI is trading at a 374% premium.
Price
VND 49,848.25
Fair Value
VND 43,822.27
Uncertainty
High
1-Star Price
VND 43,648.54
5-Star Price
VND 28,784.54
Economic Moat
Yqzf
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.05
Price/Sales
1.60
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
6.04%
Total Yield
6.04%

Company Profile

PVI Holdings is a Vietnam-based investment holding company. The company's operating industry includes financial services and real estate business. Through its subsidiaries, the company is engaged in the multiline insurance business, including energy insurance, marine insurance, health and personal accident insurance, liability insurance, construction and erection insurance, property insurance, motor vehicle insurance, aviation insurance, agriculture insurance, credit insurance and goods transported insurance, among others; reinsurance business; financial services and real estate trading.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Value
Total Number of Employees
2,483

Comparables

Valuation

Metric
PVI
KINS
2850
Price/Earnings (Normalized)
12.057.809.89
Price/Book Value
1.420.671.64
Price/Sales
1.602.831.45
Price/Cash Flow
25.3228.157.62
Price/Earnings
PVI
KINS
2850

Financial Strength

Metric
PVI
KINS
2850
Quick Ratio
Current Ratio
Interest Coverage
43.68
Quick Ratio
No chart available

Profitability

Metric
PVI
KINS
2850
Return on Assets (Normalized)
3.89%5.48%6.32%
Return on Equity (Normalized)
13.70%9.15%18.01%
Return on Invested Capital (Normalized)
12.72%9.15%17.98%
Return on Assets
PVI
KINS
2850
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Insurance - Property & Casualty Industry Comparables

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Name
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Capital Allocation
Economic Moat
Market Cap
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CB
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TKOMY
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TKOMF
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TRV
The Travelers Companies IncYfdcbqpDtnmtbq$49.8 Bil
ALL
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HIG
The Hartford Financial Services Group IncSrjnjsdnWjjb$30.1 Bil
IFCZF
Intact Financial CorpKzjdl$29.8 Bil
MKL
Markel Group IncLckhkkkWqcw$21.3 Bil
WRB
WR Berkley CorpZwdvqfxvqTtdqqxz$20.4 Bil

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