Values as of: 2024-09-19
COMMON STOCK | Banks - Regional |
Last Closing
USD 14.7Change
+0.20 (+1.38)%Market Cap
USD 74.63BVolume
77.00Analyst Target
N/AVerdict
Verdict
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It offers savings accounts; motorcycle financing and vehicle, housing, and personal loans; mutual funds and bonds; insurance, including property, life, accident, auto, health, education, retirement, travel, and heritage protection; electronic money services; credit cards; business collection services; and eBanking, remittance, and customer services. The company also provides investment financing and business, investment, multipurpose business, and working capital loans; corporate financial management solutions; and treasury and custodian services, such as fixed income, custodian, money market, and foreign currency services. In addition, it offers auto and multipurpose financing, money lending and remittance, securities brokerage dealing and securities issuance underwriting, general insurance, Sharia banking, and venture capital services. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk operates as a subsidiary of PT Dwimuria Investama Andalan.
Company Website : https://www.bca.co.id
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 141.09B |
| ICBA:F | ICICI Bank Limited |
+0.80 (+2.96%) |
USD 94.72B |
| M4B:F | China Merchants Bank Co. Ltd |
+0.08 (+2.27%) |
USD 93.55B |
| SID:F | State Bank of India |
+1.00 (+1.20%) |
USD 76.94B |
| BZG2:F | PT Bank Central Asia Tbk |
+0.02 (+2.54%) |
USD 76.67B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
+1.00 (+0.96%) |
USD 75.57B |
| DEVL:F | DBS Group Holdings Ltd |
+0.64 (+2.44%) |
USD 73.66B |
| BNP:F | BNP Paribas SA |
+0.86 (+1.34%) |
USD 72.81B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
N/A |
USD 69.60B |
| IES:F | Intesa Sanpaolo S.p.A |
+0.03 (+0.92%) |
USD 66.33B |
N/A
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.21% | 53% | F | 68% | D+ | ||
| Dividend Return | 2.76% | 31% | F | 36% | F | ||
| Total Return | 14.97% | 44% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.08% | 32% | F | 63% | D | ||
| Dividend Return | 3.31% | 20% | F | 34% | F | ||
| Total Return | 16.38% | 20% | F | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.63% | 30% | F | 50% | F | ||
| Dividend Return | 2.50% | 23% | F | 46% | F | ||
| Total Return | 0.87% | 20% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.67% | 99% | N/A | 98% | N/A | ||
| Risk Adjusted Return | 53.46% | 59% | D- | 72% | C | ||
| Market Capitalization | 74.63B | 98% | N/A | 97% | N/A | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
