PT Bank Rakyat Indonesia (Persero) Tbk (ISX:BBRI) GF Value Rank : 5 (As of May. 03, 2024)

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What is PT Bank Rakyat Indonesia (Persero) Tbk GF Value Rank?

PT Bank Rakyat Indonesia (Persero) Tbk has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank

For the Banks - Regional subindustry, PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank falls into.

PT Bank Rakyat Indonesia (Persero) Tbk GF Value Rank Related Terms

Thank you for viewing the detailed overview of PT Bank Rakyat Indonesia (Persero) Tbk's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Rakyat Indonesia (Persero) Tbk (ISX:BBRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Rakyat Indonesia (Persero) Tbk (ISX:BBRI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

BKRKY:USA BKRKF:USA BYRA:Germany

Address

Jalan Jenderal Sudirman No. 44 - 46, Gedung BRI I, 20th Floor, Jakarta, IDN, 10210

Website

https://www.ir-bri.com

PT Bank Rakyat Indonesia (Persero) Tbk is Indonesia's oldest commercial bank, and operates primarily within the country's borders, with some exposure to North Asia. BRI focuses on providing and tailoring banking services to micro, small, and medium enterprises. Its segments are micro, retail, corporate, and others. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralization of assets. Its loan products include working capital loans for corporate and commercial customers, and mortgages for consumer customers.

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