PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI

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

BBRI is trading at a 671% premium.
Price
IDR 4,922.82
Fair Value
IDR 3,192.89
Uncertainty
Very High
1-Star Price
IDR 54,787.19
5-Star Price
IDR 3,942.53
Economic Moat
Yphtw
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
12.31
Price/Sales
4.33
Dividend Yield (Trailing)
6.29%
Dividend Yield (Forward)
6.29%
Total Yield
6.55%

Company Profile

PT Bank Rakyat Indonesia (Persero) Tbk is Indonesia's oldest commercial bank, and operates primarily within the country's borders, with some exposure to North Asia. BRI focuses on providing and tailoring banking services to micro, small, and medium enterprises. Its segments are micro, retail, corporate, and others. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralization of assets. Its loan products include working capital loans for corporate and commercial customers, and mortgages for consumer customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
80,257

Comparables

Valuation

Metric
BBRI
BANK
BNGA
Price/Earnings (Normalized)
12.316.98
Price/Book Value
2.443.770.95
Price/Sales
4.3336.072.55
Price/Cash Flow
25.2510.19
Price/Earnings
BBRI
BANK
BNGA

Financial Strength

Metric
BBRI
BANK
BNGA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBRI
BANK
BNGA
Return on Assets (Normalized)
2.36%−2.72%2.07%
Return on Equity (Normalized)
14.98%−6.11%14.28%
Return on Invested Capital (Normalized)
Return on Assets
BBRI
BANK
BNGA

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