BZG:F:F-PT BK CE.AS.ADR/25 RP625 (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 15.2

Change

0.00 (0.00)%

Market Cap

USD 76.91B

Volume

77.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

N/A

USD 150.07B
M4B:F China Merchants Bank Co. Ltd

-0.13 (-2.79%)

USD 126.96B
ICBA:F ICICI Bank Limited

N/A

USD 97.15B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 81.40B
DEVL:F DBS Group Holdings Ltd

-0.40 (-1.45%)

USD 78.47B
DEV:F DBS GROUP ADR/4 SD 1

-2.00 (-1.85%)

USD 78.41B
SID:F State Bank of India

-0.50 (-0.55%)

USD 77.26B
BNP:F BNP Paribas SA

-1.38 (-2.07%)

USD 74.13B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 73.78B
PNP:F The PNC Financial Services Gro..

+1.00 (+0.57%)

USD 69.59B

ETFs Containing BZG:F

N/A

Market Performance

  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 16.03% 59% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.03% 59% D- 70% C-
Trailing 12 Months  
Capital Gain 22.58% 40% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.58% 40% F 64% D
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 2.34% 29% F 50% F
Dividend Return 3.25% 22% F 46% F
Total Return 0.91% 19% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 5.47% 98% N/A 97% N/A
Risk Adjusted Return 59.48% 61% D- 75% C
Market Capitalization 76.91B 98% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

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