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 LOCK|l%h<yP premium.
Price
IDR 3,080.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
150.68B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.66
Price/Sales
2.38
Dividend Yield (Trailing)
11.23%
Dividend Yield (Forward)
13.57%
Dividend Payment Schedule
Jan, May
Total Yield
11.32%

Company Profile

PT Bank Rakyat Indonesia (Persero) Tbk operates in the banking sector. It provides and tailors banking services to micro, small, and medium enterprises. Its segments are Micro, Retail, Corporate, Others, and Subsidiaries. The majority of its revenue is generated from the Micro segment. The company emphasizes integrating financial technology across its platforms to improve access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralizing assets. Its loan products include working capital loans for corporate and commercial customers, as well as mortgages for consumer customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
82,175

Valuation

Metric
BBRI
Price/Earnings (Normalized)
7.66
Price/Book Value
1.44
Price/Sales
2.38
Price/Cash Flow
32.95
Price/Earnings
BBRI

Financial Strength

Metric
BBRI
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BBRI
Return on Assets (Normalized)
2.09%
Return on Equity (Normalized)
14.07%
Return on Invested Capital (Normalized)
—
Return on Assets
BBRI

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