Ratings PT Bank Rakyat Indonesia (Persero) Tbk OTC Markets

Equities

BKRKY

US69366X1000

Market Closed - OTC Markets Other stock markets 20:50:40 28/05/2024 BST			5-day change	1st Jan Change
14.16 ^USD	-2.91%		-3.18%	-22.73%

05-14	Tencent Cloud Collaborates with PT. Bank Rakyat Indonesia Tbk. and Hi Cloud Indonesia to Drive Banking Technology Innovation	CI
05-03	Nomura Adjusts Bank Rakyat Indonesia’s Price Target to 6,000 Rupiahs From 6,900 Rupiahs, Keeps at Buy	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 10.9 for the current year and 9.6 for next year, earnings multiples are highly attractive compared with competitors.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
PT BANK RAKYAT INDONESIA (PERSERO) TBK	-22.73%	42.44B	-
JPMORGAN CHASE & CO.	+17.28%	573B	C+
BANK OF AMERICA CORPORATION	+16.78%	307B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+18.85%	256B	C+
WELLS FARGO & COMPANY	+20.85%	207B	C
CHINA CONSTRUCTION BANK CORPORATION	+22.37%	189B	B-
BANK OF CHINA LIMITED	+26.51%	172B	B-
HSBC HOLDINGS PLC	+8.26%	162B	C+
ROYAL BANK OF CANADA	+6.95%	149B	B-
HDFC BANK LIMITED	-11.60%	140B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes