MBS Share Price | MB Securities JSC Stock Analysis & Recommendation

Mojo Score Change: MB Securities JSC has changed its score on 23 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare MB Securities JSC with Similar Stocks

VIX Securities JSC Saigon Hanoi Securities JSC Ho Chi Minh City Securities Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

VND 15,634,810 Million (Mid Cap)

P/E

31.00

Industry P/E

Dividend Yield

2.63%

Debt Equity

-999,999.00

Return on Equity

14.15%

Price to Book

1.96

Revenue and Profits:

Net Sales:

875,865 Million

(Quarterly Results - Dec 2025)

Net Profit:

308,170 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.82%

6 Months

-19.79%

1 Year

7.22%

2 Years

4.96%

3 Years

97.84%

4 Years

-25.07%

5 Years

34.8%

MB Securities JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MB Securities JSC Shows Promising Financial Metrics Amidst Market Challenges

MB Securities JSC, a mid-cap company, has recently garnered attention due to its notable financial metrics, despite experiencing negative performance in the quarter ending June 2025. The company’s operational efficiency is highlighted by its impressive operating cash flow, which reached VND 2,492,791.09 MM, indicating a strong ability to generate cash from its operations.

Additionally, MB Securities JSC has reported a significant decrease in raw material costs, falling by 1.62% year-over-year. This reduction is expected to positively impact the company's profit margins, allowing for better financial health moving forward.

The company also boasts a robust cash and equivalents position, recorded at VND 22,906,459.05 MM, showcasing its liquidity and ability to meet short-term obligations. This strong cash position is crucial for navigating market fluctuation...

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.90%

EBIT Growth (5y)

34.47%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.54%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.12

EV to EBIT

5.11

EV to EBITDA

4.90

EV to Capital Employed

-1.02

EV to Sales

3.22

PEG Ratio

16.76

Dividend Yield

1.88%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -18.41% vs 50.70% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -7.35% vs 50.47% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "875,864.70",
          "val2": "1,073,518.70",
          "chgp": "-18.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "698,346.00",
          "val2": "666,643.60",
          "chgp": "4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "268,475.70",
          "val2": "236,808.20",
          "chgp": "13.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "308,169.90",
          "val2": "332,626.60",
          "chgp": "-7.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "744.40%",
          "val2": "608.40%",
          "chgp": "13.60%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 41.81% vs 30.48% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 61.80% vs 27.32% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,284,844.80",
          "val2": "2,316,372.40",
          "chgp": "41.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,322,531.30",
          "val2": "1,521,805.90",
          "chgp": "52.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "844,354.00",
          "val2": "541,247.90",
          "chgp": "56.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "200.00",
          "val2": "4,057.10",
          "chgp": "-95.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,130,873.00",
          "val2": "698,940.00",
          "chgp": "61.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "680.60%",
          "val2": "630.70%",
          "chgp": "4.99%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

875,864.70

1,073,518.70

-18.41%

Operating Profit (PBDIT) excl Other Income

698,346.00

666,643.60

4.76%

Interest

268,475.70

236,808.20

13.37%

Exceptional Items

0.00

Consolidate Net Profit

308,169.90

332,626.60

-7.35%

Operating Profit Margin (Excl OI)

744.40%

608.40%

13.60%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -18.41% vs 50.70% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -7.35% vs 50.47% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,284,844.80

2,316,372.40

41.81%

Operating Profit (PBDIT) excl Other Income

2,322,531.30

1,521,805.90

52.62%

Interest

844,354.00

541,247.90

56.00%

Exceptional Items

200.00

4,057.10

-95.07%

Consolidate Net Profit

1,130,873.00

698,940.00

61.80%

Operating Profit Margin (Excl OI)

680.60%

630.70%

4.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 41.81% vs 30.48% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 61.80% vs 27.32% in Dec 2024

All Annual Results

Company CV

About MB Securities JSC

MB Securities JSC

Capital Markets

MB Securities Joint Stock Company (MBS) is a Vietnam-based securities firm, which is mainly engaged in the provision of securities brokerage and investment banking services. The Company's regular business activities include securities dealing, corporate transaction facilitating, debt and equity underwriting, as well as investment and management consulting. Besides, the Company conducts stock market research and it partakes in the leasing of unused commercial infrastructures.

Company Coordinates

Company Details

21 Cat Linh, Quan Dong Da , HANOI None : None

Tel: 84 4 37262600

https://mbs.com.vn/

Registrar Details