PT Bank Mandiri (Persero) Tbk BMRI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMRI is trading at a 767% premium.
Price
IDR 6,997.59
Fair Value
IDR 6,353.14
Uncertainty
Very High
1-Star Price
IDR 41,411.22
5-Star Price
IDR 4,896.99
Economic Moat
Zwf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.55
Price/Sales
5.07
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
5.02%
Total Yield
5.07%

Company Profile

PT Bank Mandiri (Persero) Tbk is a full-service bank principally operating in the Indonesian archipelago. The national government of Indonesia owns well over half of the bank's outstanding shares. Its wide range of products and services includes deposit collection, loans, promissory note issuance, guarantee services, wholesale banking, custodian banking, asset and wealth management, factoring and credit card services, and Islamic banking. The bank's strategy emphasizes a cross-selling culture and increased regionalization, expertise-oriented solutions, and ease of access for its micro, small, and midsize enterprise customers. Its loan portfolio is diversified, mostly in industrials, restaurants and hospitality, and the transportation and storage industries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
38,769

Comparables

Valuation

Metric
BMRI
BBNI
BNGA
Price/Earnings (Normalized)
11.559.376.98
Price/Book Value
2.561.340.95
Price/Sales
5.073.282.55
Price/Cash Flow
61.19
Price/Earnings
BMRI
BBNI
BNGA

Financial Strength

Metric
BMRI
BBNI
BNGA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BMRI
BBNI
BNGA
Return on Assets (Normalized)
2.91%1.60%2.07%
Return on Equity (Normalized)
25.03%11.57%14.28%
Return on Invested Capital (Normalized)
Return on Assets
BMRI
BBNI
BNGA

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