PBCRY:OTO-P.T. Bank Central Asia ADR (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 14.98

Change

+0.18 (+1.22)%

Market Cap

USD 28.77B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Bank Central Asia Tbk provides banking and related services. Its products consist of savings accounts, e-banking, credit cards, consumer credit, loans, leasing and consumer financing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 136.93B
SBKFF State Bank of India

N/A

USD 86.12B
DBSDF DBS Group Holdings Ltd

+0.96 (+3.40%)

USD 84.90B
BNPQF BNP Paribas SA

-2.11 (-2.91%)

USD 80.79B
BNPQY BNP Paribas SA ADR

+0.01 (+0.03%)

USD 80.29B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 76.69B
ISNPY Intesa Sanpaolo SpA PK

-0.01 (-0.04%)

USD 76.11B
PSBKF Postal Savings Bank of China C..

N/A

USD 73.79B
UNCFF UniCredit SpA

+0.38 (+0.88%)

USD 68.21B
UNCRY UniCredit SpA ADR

+0.07 (+0.32%)

USD 67.92B

ETFs Containing PBCRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.35% 42% F 46% F
Dividend Return 2.36% 61% D- 56% F
Total Return 0.01% 46% F 47% F
Trailing 12 Months  
Capital Gain 3.67% 48% F 63% D
Dividend Return 2.97% 37% F 40% F
Total Return 6.64% 50% F 63% D
Trailing 5 Years  
Capital Gain 67.19% 90% A- 83% B
Dividend Return 13.83% 56% F 47% F
Total Return 81.02% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 72% C 55% F
Dividend Return 11.21% 69% C- 54% F
Total Return 1.75% 37% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 87% B+ 94% A
Risk Adjusted Return 80.96% 96% N/A 97% N/A
Market Capitalization 28.77B 98% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector