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Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) Fair Value & Analysis

Financial Services · VN · Market cap 300T VND · ISIN VN000000BID9

What is Joint Stock Commercial Bank for Investment and Development of Vietnam really worth?

JS Joint Stock Commercial Bank for Investment and Development of Vietnam BID · VN
Price36,500 VND
Fair Value71,961 VND
Upside+97.2%
Quality53/100

A solid business, trading 49% below our fair value of 71,961 VND.

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Strengths

Healthy Growth (revenue 5y +11.4 %/yr)
Highly profitable · 44.0% net margin
generates free cash flow
Ranks above peers (8/12)
Wide moat 69/100

Risks

!Evidence only medium, so the estimate is less certain
!Weak on dividend: 21 out of 100
Evidence: Medium Range 53,971 VND – 89,952 VND

Fair value as of: Sep 5, 2026

From 6 valuation models · updated today

Share price +2.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (53,971 VND). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

50,888 VND 19,127 VND Fair Value 71,961 VND May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.

How to read this chart

60‑month range 19,127 VND – 50,888 VND · fair‑value band 53,971 VND – 89,952 VND · the 36,500 VND price screens below the 71,961 VND fair value. Dashed = 300-day average. As of Sep 5, 2026.

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Analysis

Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) currently trades at 36,500 VND, while our model-based Fair Value estimate is 71,961 VND, implying the stock looks roughly 49.3% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of 69,831 VND per share, and 3 of the 6 models we run sit above the 36,500 VND price. Bear case: the Dividend Discount group reads lowest at 7,670 VND, and 3 of the 6 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Joint Stock Commercial Bank for Investment and Development of Vietnam generated revenue of 70.1T VND at a net margin of 44.0%. Revenue grew 14.1% year over year. It earns a return on equity of 18.1%. The stock trades on a trailing P/E of 9.4. Fundamentals as of Sep 5, 2026

Our scenario range runs from 53,971 VND (bear case) to 89,952 VND (bull case); at 36,500 VND, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 97%, BID screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 2,633 VND per share, which is 3.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
DDM Multi-Stage 4,289 VND 7,670 VND 9,758 VND 66
Gordon GGM 4,289 VND 9,363 VND 15,753 VND 65
Residual Income 28,593 VND 39,342 VND 178,016 VND 64
All 6 models by family
Dividend Discount
Gordon GGM 4,289 VND 9,363 VND 15,753 VND 65
DDM Multi-Stage 4,289 VND 7,670 VND 9,758 VND 66
Multiples
P/E Multiple 64,696 VND 86,262 VND 107,827 VND 63
P/B Multiple 52,373 VND 69,831 VND 87,288 VND 55
Asset-Based
NCAV (Graham) 11,538 VND 15,460 VND 23,075 VND 51
Economic Profit
Residual Income 28,593 VND 39,342 VND 178,016 VND 64

Widest divergence: Multiples (69,831 VND) versus Dividend Discount (7,670 VND). Highest evidence: DDM Multi-Stage (66).

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Key figures & financial health

P/E ratio 9.4
P/S ratio 3.64 P/E × margin
EPS (TTM) 3,875 VND price ÷ EPS = P/E 9.4
Dividend yield 1.1% payout 10.0%
Net margin 38.7% FY2025
Return on equity 18.1% TTM
More key figures
Profitability
Return on assets 1.0% TTM
Operating margin 58.9% TTM
Growth
Revenue (TTM) 70.1T VND TTM
Revenue growth (YoY) +14.1% 3y avg +6.0%
EPS growth (YoY) +12.3%
Balance sheet & cash flow
Free cash flow 191T VND FY2025

Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 57 · Market factors (momentum, volatility) 35

Profitability 48
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 41
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 31
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Joint Stock Commercial Bank for Investment and Development of Vietnam, together with its subsidiaries, provides various banking products and services in Vietnam and internationally.

Full company description

Joint Stock Commercial Bank for Investment and Development of Vietnam, together with its subsidiaries, provides various banking products and services in Vietnam and internationally. The company offers current, securities trading, specialized, and demand deposit accounts; normal, online, and flexible principal withdrawn savings; online cumulative, term, home/education cumulative, special purpose demand, and collateral deposits, as well as escrow account management; international credit, prepaid, and debit cards, as well as domestic debit card, business credit and debit cards, and credit card installment; home, secured and unsecured consumer, auto, business, education, mortgage, traditional, and green loans; and life and non-life insurance products. It also provides digital banking; securities trading and services; money transfer and receipt; payment and e-wallet services; public services; foreign exchange, bonds, and financial and commodities derivatives; management of payables, receivables, trade union funds, and liquidity, as well as tuition fee collection services and non-cash payment of media expenses; supply chain finance; guarantee; trade finance; tax/social insurance payment services; wealth management; and investment and consultancy services. The company was founded in 1957 and is headquartered in Hanoi, Vietnam.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Joint Stock Commercial Bank for Investment and Development of Vietnam reported revenue of 77.4T VND in FY2025 versus 56.3T VND in FY2021, a compound +8.3%/yr. Reported net income was 29.9T VND in FY2025, compounding +29.8%/yr from FY2021.

Growth Quality 94/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
77.4T VND
Latest YoY
+3.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.4%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Value creation/yr (5Y, in VND) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in VND: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+21.9% (20.8 + 1.1)
Revenue +8.3%/yr
FY21 56.3T VND
FY22 64.9T VND
FY23 70.1T VND
FY24 74.9T VND
FY25 77.4T VND
Net income +29.8%/yr
FY21 10.5T VND
FY22 18.2T VND
FY23 21.5T VND
FY24 25.2T VND
FY25 29.9T VND

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Cite: Fair Value Calculator (2026). "Joint Stock Commercial Bank for Investment and Development of Vietnam Fair Value". https://www.fairvalue-calculator.com/stock/BID

Peer Group

Banks - Regional · 1071 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +97% · Top 25%
Return on equity (TTM) 18% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 44% · Top 25%
Operating margin (TTM) 59% · Top 25%
Revenue growth 14% · Above median
Dividend yield (TTM) 1.1% · Bottom 25%

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 9.4× · Cheaper than 75% of peers
P/B 1.78× · Pricier than 75% of peers
P/S (TTM) 4.27× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 33
FUTURE71 · sector 45
PAST72 · sector 41
HEALTH0 · sector 85
DIVIDEND21 · sector 51

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is Joint Stock Commercial Bank for Investment and Development of Vietnam (BID) overvalued or undervalued?
As of Sep 5, 2026, our model estimates a fair value of 71,961 VND versus a price of 36,500 VND, about +97% upside (undervalued).
What is the fair value of BID?
Our model-based fair value for Joint Stock Commercial Bank for Investment and Development of Vietnam is 71,961 VND (as of Sep 5, 2026), built from audited fundamentals. The current price: 36,500 VND.
What is the quality score of BID?
Joint Stock Commercial Bank for Investment and Development of Vietnam has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Joint Stock Commercial Bank for Investment and Development of Vietnam (BID)?
Joint Stock Commercial Bank for Investment and Development of Vietnam reported trailing-twelve-month revenue of about 70.1T VND (latest available figure, as of Sep 5, 2026).
What is the net profit margin of BID?
The net profit margin of Joint Stock Commercial Bank for Investment and Development of Vietnam is about 44.0%, meaning it keeps roughly 44.0% of revenue as net income. Based on the latest reported figures.
Does Joint Stock Commercial Bank for Investment and Development of Vietnam pay a dividend?
Joint Stock Commercial Bank for Investment and Development of Vietnam currently shows a dividend yield of about 1.06% relative to its recent price (as of Sep 5, 2026).
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