PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- BBNI

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

BBNI is trading at a 199% premium.
Price
IDR 5,383.81
Fair Value
IDR 3,251.88
Uncertainty
Very High
1-Star Price
IDR 77,581.70
5-Star Price
IDR 2,544.34
Economic Moat
Mqvn
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.32
Price/Sales
3.26
Dividend Yield (Trailing)
5.27%
Dividend Yield (Forward)
5.27%
Total Yield
5.36%

Company Profile

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
26,506

Comparables

Valuation

Metric
BBNI
BNII
BRIS
Price/Earnings (Normalized)
9.3218.9621.47
Price/Book Value
1.330.593.22
Price/Sales
3.261.936.91
Price/Cash Flow
12.42
Price/Earnings
BBNI
BNII
BRIS

Financial Strength

Metric
BBNI
BNII
BRIS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBNI
BNII
BRIS
Return on Assets (Normalized)
1.60%0.58%1.82%
Return on Equity (Normalized)
11.57%3.43%16.03%
Return on Invested Capital (Normalized)
Return on Assets
BBNI
BNII
BRIS

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1-Day Chart
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