PSI

CTCP Chứng khoán Dầu khí · HNX
9,700 Latest close · 01 Jul 2026 P/E — P/B —
FUNDING UNDER PRESSURE · Leverage L/E 4.31x

On a TTM basis through 2026Q1, pre-tax profit is currently about 77.7bn, equivalent to a pre-tax margin of 15.2%, showing an earnings base that is still positive but not yet clearly standout, with margin also improving by +6.1pp, pointing to better earnings quality. The revenue mix is now leaning more toward lending at 42.6% but narrowing by 4.2pp, while trading is at 28.7%; brokerage and services have reached 28.7% and improved by +0.9pp, making diversification more visible. On the balance sheet, Equity / Assets is 18.8% while Leverage is about 4.31x, indicating that buffers and funding are not yet truly roomy, but buffers have thinned while leverage has risen further.

Same sector INVESTMENT BANKING & BROKERAGE