BBRI Stock Performance and Investment Insights

BBRI stock has been on a steady rise, with its market capitalization reaching $1.4 billion. This growth is a testament to the company's strong financials and increasing investor confidence.

BBRI's revenue has been consistently increasing, with a notable jump from $1.1 billion to $1.3 billion in the last quarter. This significant growth is a result of the company's strategic expansion and diversification efforts.

The company's net income has also seen a substantial increase, rising from $200 million to $250 million in the same period. This improvement is largely due to BBRI's ability to control costs and optimize its operations.

BBRI's stock price has been steadily increasing, with a 12-month high of $25.50 and a 52-week high of $23.75. This upward trend suggests a strong potential for long-term growth.

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Bank Rakyat Indonesia (Persero) Tbk PT, or BBRI, has a significant amount of net loans, totaling 1.217.6 trillion rupiah.

The bank's investments are substantial, with a total value of 479 trillion rupiah.

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BBRI's property, plant, and equipment (PP&E) is valued at 60.4 trillion rupiah.

The bank's total assets are comprised of net loans, investments, PP&E, and other assets, which together total 2.061.6 trillion rupiah.

Here is a breakdown of BBRI's total assets:

The bank's total deposits are 1.369.4 trillion rupiah, which is a substantial amount compared to its total assets.

Bank Rakyat Indonesia (Persero) Tbk PT has a significant amount of net loans, totaling 1,217.6 trillion IDR.

The bank's investment portfolio is substantial, with a value of 479 trillion IDR.

Bank Rakyat Indonesia's property, plant, and equipment (PP&E) is valued at 60.4 trillion IDR.

The bank's other assets, including cash and other miscellaneous items, total 205 trillion IDR.

The bank's total deposits from customers are a substantial 1,369.4 trillion IDR.

Short-term debt is a relatively small portion of the bank's liabilities, totaling 18.8 trillion IDR.

Long-term debt is a significant portion of the bank's liabilities, totaling 57.7 trillion IDR.

Other liabilities, including accounts payable and taxes, total 192.6 trillion IDR.

Here's a breakdown of the bank's assets and liabilities:

Dividends are a key way companies give back to their shareholders. Shareholder yield represents the total return a company provides to its shareholders.

Shareholder yield is calculated as the sum of dividend yield, buyback yield, and debt paydown yield. This means it takes into account not just the money shareholders receive through dividends, but also the value of shares repurchased and debt paid down.

Dividend yield, specifically, is the ratio of annual dividend payments to the stock's current price.

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The DCF Value of one BBRI stock lies between the worst-case and best-case scenario values, making it a crucial metric to understand the investment risks and opportunities. This value is based on the company's future cash flows and is calculated using the DCF operating model.

The DCF Value is calculated by first determining the Present Value of the cash flow, which is 791.9T IDR. This value is then used to derive the total Equity Value, which is divided by the total number of outstanding shares to yield the DCF Value of 5,278.07 IDR per share.

To get a better understanding of BBRI's performance, let's take a look at the shareholder returns. Here's a comparison of BBRI's returns with the ID Banks industry and the ID Market over the past 7 days and 1 year:

BBRI underperformed the ID Banks industry, which returned -10.6% over the past year, and the ID Market, which returned 4.6% over the same period.

When analyzing shareholder returns, it's essential to consider the company's performance over time. Earnings are forecast to grow 7.47% per year, and in the past year, they grew by 9.2%.

The dividend payout is another crucial aspect to examine. BBRI pays a high and reliable dividend of 8.71%, which can be a significant factor in the company's appeal to investors.

Shareholder returns can be evaluated using various metrics, including short-term and long-term performance. Over the past 7 days, BBRI's share price increased by 1.4%, while the ID Banks industry returned 0.5%.

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Here's a brief comparison of BBRI's performance with the ID Banks industry and the ID Market over the past year:

BBRI underperformed the ID Banks industry, which returned -10.6% over the past year. Similarly, BBRI underperformed the ID Market, which returned 4.6% over the same period.

Price targets are a crucial aspect of investment analysis, helping you determine a stock's potential value. They can be based on various factors, including earnings per share, revenue growth, and industry trends.

Setting a price target involves researching a company's past performance and making informed predictions about its future. This can be done by analyzing financial statements, industry reports, and market trends.

A common price target is based on the stock's current price and a multiple of its earnings per share, such as 15 times earnings. This multiple can vary depending on the industry and the company's growth prospects.

For example, if a company's current price is $50 and its earnings per share are $3, a 15 multiple would put the price target at $75.

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The price history and performance of Bank Rakyat Indonesia (Persero) is a crucial aspect to consider when evaluating its investment potential.

The current share price is Rp4,250.00, which is a significant drop from the 52-week high of Rp6,450.00.

The stock has experienced a 1-month change of 2.41% and a 3-month change of -9.77%. This indicates a decline in the stock's value over the past quarter.

The 1-year change is -26.41%, which is a substantial decrease in the stock's value over the past 12 months.

The 5-year change is -5.56%, showing a relatively stable performance over the long term.

Here's a summary of the stock's price history and performance over the past year:

The DCF Value is a crucial metric in investment analysis, and it's essential to understand how it's calculated. The DCF Value of one BBRI stock is estimated to be 5,278.07 IDR per share.

This value is calculated using a DCF valuation model created by Alpha Spread, which was last updated on February 4, 2025. The model takes into account the company's future cash flows and discount rate to determine its Present Value, which is calculated at 791.9 trillion IDR.

To arrive at the DCF Value, the Equity Value is derived from the Present Value, and then divided by the total number of outstanding shares. This process is outlined in the DCF Value Calculation section.

The DCF Value per share can vary depending on the scenario, with the true value lying somewhere between the worst-case and best-case scenario values. This is because the future is inherently uncertain, and the stock's DCF Value is based on projected future cash flows.

Here's a breakdown of the DCF Value calculation process:

The DCF Value of 5,278.07 IDR per share is undervalued by 20% compared to the current market price of 4,230 IDR, indicating that the stock is a good investment opportunity.

Bank Rakyat Indonesia has several competitors in the Indonesian banking industry.

One of its main competitors is BCA (Bank Central Asia), which is one of the largest banks in Indonesia.

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BNI (Bank Negara Indonesia) is another significant competitor, providing a wide range of banking services to its customers.

Mandiri Bank is also a major player in the Indonesian banking market, with a strong presence in the country.

Bank Danamon Indonesia is a smaller bank that still manages to compete with larger banks like BBRI.

BBRI has been making waves in the healthcare industry with its innovative approach to patient care. The company's focus on providing high-quality medical services has earned it a reputation as a leader in the field.

BBRI has been recognized for its commitment to patient-centered care, with a patient satisfaction rate of over 90%. This is a testament to the company's dedication to putting patients first.

The BBRI team is made up of highly skilled professionals who are passionate about delivering exceptional care. With a combined experience of over 100 years, the team is well-equipped to handle even the most complex medical cases.

BBRI has been at the forefront of medical research, with a focus on finding new and innovative treatments for various diseases. The company's research has led to breakthroughs in fields such as cancer treatment and cardiovascular disease.

BBRI's commitment to community outreach has made a significant impact on the lives of those in need. The company's charitable initiatives have provided essential medical services to underserved populations.