VFS Earnings

VFS reported its FY2025Q3 earnings on 2025-11-21, showcasing a revenue of 18.95T against an estimate of 21.71T, resulting in a -12.72% surprise. The EPS was -0.41, surpassing the expected -0.25 by -64%. The stock experienced a -6.78% price change on the earnings day and a -6.78% change over the next five days, reflecting market reactions to the results.

Following VFS's FY2025Q3 earnings announcement on 2025-11-21, the stock price moved by -6.78% on the day of the release. Over the subsequent five days, it saw a -6.78% change. Historically, VFS's stock price tends to shift by an average of 15.02% in the 10 days leading up to earnings and 0.31% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VFS's annual revenue to reach 23.03T, while the EPS is projected at -0.25. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VFS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VFS's stock price typically moves by 15.02% in the 10 days before its earnings and 0.31% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.25 and revenue of 23.03T.

VinFast's strategic plan and Q&A responses suggest a positive outlook. Despite a one-off impairment charge, strong growth initiatives in international markets, CapEx focus on expansion, and a robust EV delivery guidance support a positive sentiment. Management's optimistic guidance on cost reduction and profitability, alongside expansion in Vietnam and core Asian markets, further solidify this view. The disciplined dealership and service center expansion in the U.S. and the introduction of e-scooters and e-buses in new markets are additional positive catalysts for stock price movement.