BZG2:F:F-PT Bank Central Asia Tbk (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.61

Change

0.00 (0.00)%

Market Cap

USD 76.43B

Volume

N/A

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: 2024-11-07 )

Largest Industry Peers for Banks - Regional

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DEV:F DBS GROUP ADR/4 SD 1

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SID:F State Bank of India

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USD 77.26B
DEVL:F DBS Group Holdings Ltd

+2.19 (+8.05%)

USD 77.05B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.10 (+0.67%)

USD 75.05B
BNP:F BNP Paribas SA

-0.87 (-1.43%)

USD 74.85B
CRIP:F UNICREDIT S.P.A. ADR

-0.80 (-3.77%)

USD 71.39B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-1.00 (-3.21%)

USD 71.23B

ETFs Containing BZG2: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 -76.54% 1% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.54% 2% F 5% F
Trailing 12 Months  
Capital Gain -76.08% 1% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.08% 1% F 5% F
Trailing 5 Years  
Capital Gain -69.50% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.50% 6% D- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 61% D- 71% C-
Dividend Return 19,387.80% 99% N/A 100% F
Total Return 19,376.50% 99% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 19,285.30% 2% F N/A F
Risk Adjusted Return 100.53% 92% A 96% N/A
Market Capitalization 76.43B 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 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.