GVR.VN
Premium GrowerVietnam Rubber Group - Joint Stock Company · Basic Materials · Vietnam · $4.7B cap · $2.6M/day traded
VND 30,150 +0.0% · close 6 Nov · scored 7 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Vietnam Rubber Group - Joint Stock Company (GVR.VN) is 81/100, ranked against 25,000+ stocks in 38 markets (Quality 77, Value 49, Momentum 52, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT VIETNAM RUBBER GROUP - JOINT STOCK COMPANY
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Vietnam Rubber Group - Joint Stock Company, together with its subsidiaries, engages in the planting, tending, exploiting, processing, and trading of rubber in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.4T | 22.1T | 26.2T | 29.1T | 4.6% | 33.9T | 33.2T | 33.1T | 6.7% |
| EPS (VND) | 807.00 | 487.00 | 895.00 | 1,250 | 15.7% | 2,021 | 2,073 | 2,075 | 28.9% |
| Shares | — | 4.0B | 4.0B | 4.0B | 0.0% | 4.0B | — | — | — |
| Debt | 7.4T | 6.6T | 7.0T | 3.0T | -26.3% | 2.7T | — | — | — |
| Equity | 49.1T | 49.9T | 53.0T | 56.4T | 4.7% | — | — | — | — |
| Op CF | 1.3T | 3.2T | 434.0B | 7.0T | 73.0% | 12.1T | — | — | — |
| Inv CF | -538.6B | -1.1T | -617.3B | 1.4T | — | — | — | — | — |
| Fin CF | -1.7T | -920.8B | 371.0B | -6.1T | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 57% of stocks we rank over the past year (volatility 46% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GVR.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| GVR.VN | Vietnam Rubber Group - Joint Stock Company(you) | $4.7B | 81 |
| DGC.VN | Duc Giang Chemicals Group Joint Stock Company | $494M | 73 |
| CSV.VN | South Basic Chemicals Joint Stock Company | $99M | 84 |
| APH.VN | An Phat Holdings Joint Stock Company | $66M | 94 |
| HPG.VN | Hoa Phat Group Joint Stock Company | $7.1B | 92 |
| DPM.VN | PetroVietnam Fertilizer and Chemicals Corporation | $520M | 81 |
| DCM.VN | Petrovietnam Camau Fertilizer Corporation | $668M | 90 |
| HSG.VN | Hoa Sen Group | $347M | 72 |
| HT1.VN | VICEM Ha Tien Cement Joint Stock Company | $193M | 92 |
| BFC.VN | Binh Dien Fertilizer Joint Stock Company | $128M | 92 |
Peer medians: ROE 13.5% · P/E 9.6x · Gross margin 15.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.