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Indonesian (IDX) Diversified Banks Industry Analysis

UpdatedJul 15, 2026
DataAggregated Company Financials
Companies31
  • 7D-1.1%
  • 3M-11.6%
  • 1Y-21.5%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 1.1%, driven by a pullback from Bank Central Asia of 0.8%. In contrast, Bank Mandiri (Persero) has gained 5.8%. The industry has fallen 21% in the last year. Looking forward, earnings are forecast to grow by 6.9% annually.

Industry Valuation and Performance

Has the Indonesian Diversified Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Jul 2026Rp2227.9tRp621.1tRp239.7t13.3x9.3x3.6x
Sat, 13 Jun 2026Rp2255.2tRp621.2tRp239.7t13x9.4x3.6x
Mon, 11 May 2026Rp2444.8tRp620.6tRp239.8t13.4x10.2x3.9x
Wed, 08 Apr 2026Rp2445.6tRp611.0tRp234.3t14.2x10.4x4x
Fri, 06 Mar 2026Rp2715.9tRp612.5tRp232.6t14.1x11.7x4.4x
Sun, 01 Feb 2026Rp2765.5tRp598.6tRp225.5t13.8x12.3x4.6x
Tue, 30 Dec 2025Rp2886.7tRp605.8tRp226.6t13.8x12.7x4.8x
Thu, 27 Nov 2025Rp2944.5tRp601.4tRp225.3t14.5x13.1x4.9x
Sat, 25 Oct 2025Rp2922.5tRp597.1tRp229.6t16.4x12.7x4.9x
Mon, 22 Sep 2025Rp2852.1tRp594.3tRp229.1t15x12.4x4.8x
Wed, 20 Aug 2025Rp2913.1tRp592.3tRp231.6t15.1x12.6x4.9x
Fri, 18 Jul 2025Rp2834.6tRp587.0tRp235.0t14.2x12.1x4.8x
Sun, 15 Jun 2025Rp2942.4tRp586.7tRp235.0t15.4x12.5x5x
Tue, 13 May 2025Rp2874.8tRp586.7tRp235.0t15.5x12.2x4.9x
Thu, 10 Apr 2025Rp2647.0tRp579.3tRp234.4t14.1x11.3x4.6x
Sat, 08 Mar 2025Rp2873.3tRp579.0tRp234.5t17x12.3x5x
Mon, 03 Feb 2025Rp3120.8tRp577.2tRp236.7t16x13.2x5.4x
Wed, 01 Jan 2025Rp3069.6tRp573.4tRp234.8t17.9x13.1x5.4x
Fri, 29 Nov 2024Rp3272.0tRp573.4tRp235.0t19.1x13.9x5.7x
Sun, 27 Oct 2024Rp3549.6tRp569.9tRp231.9t20.1x15.3x6.2x
Tue, 24 Sep 2024Rp3663.9tRp564.2tRp229.3t20.1x16x6.5x
Thu, 22 Aug 2024Rp3523.0tRp563.5tRp228.7t20.3x15.4x6.3x
Sat, 20 Jul 2024Rp3350.5tRp558.8tRp227.4t17.6x14.7x6x
Mon, 17 Jun 2024Rp2979.3tRp544.9tRp223.8t16.9x13.3x5.5x
Wed, 15 May 2024Rp3193.4tRp544.4tRp223.9t18.1x14.3x5.9x
Fri, 12 Apr 2024Rp3487.4tRp540.6tRp222.6t16.5x15.7x6.5x
Sun, 10 Mar 2024Rp3681.0tRp540.2tRp222.5t17.2x16.5x6.8x
Tue, 06 Feb 2024Rp3454.4tRp565.3tRp223.0t17.3x15.5x6.1x
Thu, 04 Jan 2024Rp3296.8tRp539.4tRp211.6t15.6x15.6x6.1x
Sat, 02 Dec 2023Rp3201.4tRp538.6tRp211.3t16.3x15.2x5.9x
Mon, 30 Oct 2023Rp3039.2tRp534.8tRp207.4t14.3x14.7x5.7x
Wed, 27 Sep 2023Rp3177.6tRp527.1tRp205.9t15.2x15.4x6x
Fri, 25 Aug 2023Rp3240.3tRp523.9tRp204.4t15.9x15.9x6.2x
Sun, 23 Jul 2023Rp3208.3tRp514.6tRp198.5t13.7x16.2x6.2x
Price to Earnings Ratio

16.2x


Total Market Cap: Rp3208.3tTotal Earnings: Rp198.5tTotal Revenue: Rp514.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Diversified Banks Industry Price to Earnings3Y Average 13.4x202420252026
Current Industry PE
  • Investors are pessimistic on the Indonesian Diversified Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.3x which is lower than its 3-year average PE of 13.5x.
  • The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 3.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 6.5% per year over the last three years.
  • Revenues for these companies have grown 6.5% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indonesian Diversified Banks compare with similar industries?

ID Market0.57%
Financials-0.77%
Banks-1.05%
Diversified Banks-1.12%
Regional Banks0.76%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BMRI Bank Mandiri (Persero)Rp4.20k5.8%
+Rp21.4t		-10.4%PB1.3x
BBRI Bank Rakyat Indonesia (Persero)Rp2.83k1.4%
+Rp6.0t		-27.1%PB1.3x
BDMN Bank Danamon IndonesiaRp4.16k9.2%
+Rp3.4t		69.8%PB0.8x
ARTO Bank JagoRp1.25k23.2%
+Rp3.3t		-29.8%PB1.9x
BBNI Bank Negara Indonesia (Persero)Rp3.46k2.4%
+Rp3.0t		-16.2%PB0.8x

Latest News

BDMN
Rp4,160.00
Bank Danamon Indonesia
7D
9.2%
1Y
69.8%
BBTN
Rp1,205.00
Bank Tabungan Negara (Persero)
7D
2.6%
1Y
-2.8%
BBNI
Rp3,460.00
Bank Negara Indonesia (Persero)
7D
2.4%
1Y
-16.2%
Narrative Update • Jul 14

BBNI: Future Profit Margins And P/E Reset Will Define Fair Value

Analysts have trimmed their fair value estimate for Bank Negara Indonesia (Persero) from IDR 3,821.76 to IDR 3,243.10, reflecting updated assumptions that include a slightly lower discount rate, modestly higher revenue growth expectations at 13.06%, a lower projected profit margin of 29.93%, and an updated forward P/E of 8.04x. What’s in the News for Bank Negara Indonesia (Persero) No recent news items for Bank Negara Indonesia (Persero) are available from the provided sources.
BMRI
Rp4,200.00
Bank Mandiri (Persero)
7D
5.8%
1Y
-10.4%
Narrative Update • Jul 13

BMRI: Updated Assumptions And Lower Future P/E Will Likely Keep Shares Fairly Valued

Analysts have trimmed their fair value estimate for Bank Mandiri (Persero) to IDR 3,748 from IDR 3,877, citing updated assumptions for discount rate, revenue growth, profit margins, and future P/E levels. What’s in the News for Bank Mandiri (Persero) No recent news items were available from the provided sources for Bank Mandiri (Persero) as of 9 Jul 2026.
ARTO
Rp1,250.00
Bank Jago
7D
23.2%
1Y
-29.8%
BBRI
Rp2,830.00
Bank Rakyat Indonesia (Persero)
7D
1.4%
1Y
-27.1%
Narrative Update • Jul 01

BBRI: Share Buyback And Higher Margins Will Support Stronger Earnings Outlook

Analysts have trimmed their price target for Bank Rakyat Indonesia (Persero) from IDR 4,066.90 to IDR 3,745.82, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News for Bank Rakyat Indonesia (Persero) PT Bank Rakyat Indonesia (Persero) Tbk announces a share repurchase program of up to IDR 500,000 million, to be funded using internal cash resources.
PNBN
Rp880.00
Bank Pan Indonesia
7D
2.3%
1Y
-22.5%
MEGA
Rp1,995.00
Bank Mega
7D
-0.7%
1Y
22.8%
MAYA
Rp188.00
Bank Mayapada Internasional
7D
-0.5%
1Y
5.6%
BBCA
Rp6,125.00
Bank Central Asia
7D
-0.8%
1Y
-28.2%
BANK
Rp286.00
Bank Aladin Syariah
7D
5.1%
1Y
-65.5%
BNLI
Rp2,330.00
Bank Permata
7D
-3.3%
1Y
-16.2%
BRIS
Rp1,730.00
Bank Syariah Indonesia
7D
-0.6%
1Y
-37.8%
BNII
Rp190.00
Bank Maybank Indonesia
7D
-0.5%
1Y
-4.0%
NOBU
Rp424.00
Bank Nationalnobu
7D
-0.5%
1Y
-27.5%