中文

VPS

₫8,790
+0.00% 2026-08-28 · Close
AI Composite Signal
6.2 / 10
Neutral — 5-signal composite
Mkt Cap
231.9B
₫231.9B
P/E
7.5
P/B
0.7
ROE
8.8%
ROA
6.0%
EPS
1.3K
Price Chart
What matters now

VPS (VPS) is a company in Vietnam's Chemicals sector, listed on HOSE. The stock last traded at 8,790 VND, little changed on the session, giving a market capitalization of 231.9 billion VND.

On valuation, VPS trades at a price-to-earnings ratio of 7.5 and a price-to-book of 0.7. That is a discount to the Chemicals sector average P/E of 12.1. Return on equity of 8.8% points to modest profitability relative to the company's equity base, below the sector average of 11.8%. Trailing earnings per share stand at 1,261 VND.

Aveluro tracks 12 news items mentioning VPS, where recent coverage skews positive (75% of articles). The most recent catalyst was a sector sentiment event — "Vietnam Securities Q2 2026 Profits Surge 51% YoY, VPBank Securities Tops Rankings". Aveluro's composite model rates VPS 6.2/10 (Neutral), blending news sentiment, price momentum, and fundamentals.

Comparable names in the Chemicals sector include AAA, ABS and APP.

Latest catalyst

Vietnam Securities Q2 2026 Profits Surge 51% YoY, VPBank Securities Tops Rankings

Recent Developments

Recent developments around VPS include 5 notable classified events. On Jul 20, 2026, a market event was reported: Q2 2026 pre-tax profit for 77 Vietnamese securities firms rose 51% YoY to VND 15.2T, with 6 companies each exceeding VND 1T. On Jul 20, 2026, an earnings beat was reported: VPS Securities (HOSE: VPS) posted Q2/2026 pre-tax profit of VND 1,378 billion, up 57% YoY, despite weak market liquidity. On May 31, 2026, a market event was reported: Securities companies including SSI, VPS, and HSC achieved record Q1 margin lending revenue of over 11,200 billion VND, with total outstanding loans reaching 420,000 billion VND. On May 26, 2026, a market event was reported: VPS Securities targets a charter capital increase to VND 26,749 billion (over USD 1 billion) via a private placement of 9.8% of outstanding shares, subject to shareholder approval. On Apr 23, 2026, a market event was reported: Margin debt-to-equity across Vietnamese securities firms reached 99.7% in Q1 2026, with HCM at 195.4%, MBS at 177.6%, and KBSV at 184%, approaching the regulatory cap of 200%.

The overall tone of recent coverage is positive, with 4 of 5 events carrying bullish sentiment.

AI Signal Breakdown
Bearish Neutral Bullish
6.2 / 10
Neutral
Sentiment
+0.00
Impact
0.50
Momentum
-0.35
Fundamentals
+0.50
Volume
0.00
Sentiment 30% · Impact 20% · Momentum 20% · Fundamentals 15% · Volume 15%
News Sentiment
12
Articles Analyzed
Positive 9
Mixed 1
Negative 1
Neutral 1
Recent News
Jul 20, 2026 Full Analysis Positive sector sentiment
Q2 2026 pre-tax profit for 77 Vietnamese securities firms rose 51% YoY to VND 15.2T, with 6 companies each exceeding VND 1T. VPBank Securities (VPS) overtook SSI as the top earner at VND 2.16T, while many mid-sized firms swung to profit.
Jul 20, 2026 Full Analysis Positive earnings beat
VPS Securities (HOSE: VPS) posted Q2/2026 pre-tax profit of VND 1,378 billion, up 57% YoY, despite weak market liquidity. The 58.6% pre-tax margin is a record, and margin lending surged 80% to VND 31,311 billion, driving revenue diversification.
May 31, 2026 Full Analysis Positive sector sentiment
Securities companies including SSI, VPS, and HSC achieved record Q1 margin lending revenue of over 11,200 billion VND, with total outstanding loans reaching 420,000 billion VND. The surge reflects capital optimization and strong customer demand, boosting the lending revenue share to 36% of total revenue, up from the typical 28-30%.
May 26, 2026 Full Analysis Positive capital raise
VPS Securities targets a charter capital increase to VND 26,749 billion (over USD 1 billion) via a private placement of 9.8% of outstanding shares, subject to shareholder approval. The move would make VPS the third Vietnamese securities company to surpass the USD 1 billion capital mark, following SSI and TCBS, and aims to expand margin lending capacity.
Apr 23, 2026 Full Analysis Negative sector sentiment
Margin debt-to-equity across Vietnamese securities firms reached 99.7% in Q1 2026, with HCM at 195.4%, MBS at 177.6%, and KBSV at 184%, approaching the regulatory cap of 200%. The trend signals elevated leverage and potential systemic risks, especially as some firms expand lending while market liquidity remains below previous peaks.
Apr 21, 2026 Full Analysis Positive earnings beat
SSI posted Q1 2026 pre-tax profit of VND 1,593 billion, a 52% year-on-year increase, securing the top spot among Vietnamese securities firms. The broader sector saw total pre-tax profit rise ~21% YoY to over VND 9,642 billion, with VPS and TCBS also joining the trillion-VND profit club, while EVS reported a significant loss of nearly VND 200 billion.
Full Analysis Positive earnings beat
VPS Securities posted Q2 2026 net profit of VND 1,104B (+57% YoY) on revenue of VND 2,354B (+37%), driven by a 95% surge in margin lending income. Margin lending outstanding reached VND 31.3 trillion, up 80% YoY, while the financial safety ratio stood at 1,045%, well above the 260% minimum.
Full Analysis Mixed sector sentiment
The combined market share of Vietnam's top 10 brokerages on HoSE dropped to 65.19% in Q2 2026, the lowest in five years, signaling intensifying competition. VPS retained the top spot but saw its share fall to 12.61%, while SSI narrowed the gap at 11.17%.
Related Stocks — Chemicals
Stock Analysis

By Aveluro Research Team · Editorial policy · Caveat: Not investment advice. · How Aveluro computed this

Information provided for educational purposes only. Past performance does not guarantee future results. Data sourced from public Vietnamese market feeds.

Last updated: 2026-08-28T13:45:50Z.