VinFast Auto Rg
VFS
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
02/28/2026 - 02:00:00
Bid
02/27/2026 - 21:59:58
Bid
Volume 		Ask
02/27/2026 - 21:59:58
Ask
Volume
3.26
-0.01 ( -0.31% )
3.24
44,500
3.25
2,500
More information
Analysis by TheScreener
24.02.2026
Evaluation Negativ  
Interest None  
Sensibility Middle  
Analysis date: 24.02.2026
Global Evaluation
  Negativ
The stock is classified in the negative zone since 16.01.2026.
Interest
  None
No stars since 30.01.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 3.36.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 30.01.2026.
4wk Rel Perf
  -1.71%
 
The four-week dividend-adjusted underperformance versus SP500 is 1.71%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 02.12.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
  7.70
With a market capitalization between $2 & $8bn, VINFAST AUTO is considered a mid-cap stock.
G/PE Ratio
  4.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  -3.62
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  15.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
  0.50
49.75% of stock movements are explained by index variations.
Value at Risk
  0.79
The value at risk is estimated at USD 0.79. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  09.04.2024