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Bank Mandiri (Persero) IDX:BMRI Stock Report

Last Price

Rp5.75k

Market Cap

Rp536.7t

7D

-3.4%

1Y

-3.8%

Updated

24 Dec, 2024

Data

Company Financials +

PT Bank Mandiri (Persero) Tbk

IDX:BMRI Stock Report

Market Cap: Rp536.7t

BMRI Stock Overview

Provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. More details

BMRI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

PT Bank Mandiri (Persero) Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bank Mandiri (Persero)
Historical stock prices
Current Share PriceRp5,750.00
52 Week HighRp7,550.00
52 Week LowRp5,525.00
Beta0.57
1 Month Change-8.00%
3 Month Change-20.14%
1 Year Change-3.77%
3 Year Change63.12%
5 Year Change49.84%
Change since IPO2,605.88%

Recent News & Updates

Recent updates

Shareholder Returns

BMRIID BanksID Market
7D-3.4%-1.4%-1.0%
1Y-3.8%-6.2%3.6%

Return vs Industry: BMRI exceeded the ID Banks industry which returned -5.8% over the past year.

Return vs Market: BMRI underperformed the ID Market which returned 4.1% over the past year.

Price Volatility

Is BMRI's price volatile compared to industry and market?
BMRI volatility
BMRI Average Weekly Movement4.5%
Banks Industry Average Movement4.8%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.9%
10% least volatile stocks in ID Market2.4%

Stable Share Price: BMRI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: BMRI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199838,342Darmawan Junaidibankmandiri.co.id

PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company operates through Wholesale and Retail segments. It offers savings and current accounts, time deposits, demand deposits, and foreign currency savings and current accounts; motorcycle loans, mortgage loan, and housing loans, as well as loans for various purposes, such as education, home renovation, marriage, health, and other needs for individuals; and working capital loans, investment loans, people’s business loans, syndicated loans, and micro business loans for businesses.

PT Bank Mandiri (Persero) Tbk Fundamentals Summary

How do Bank Mandiri (Persero)'s earnings and revenue compare to its market cap?
BMRI fundamental statistics
Market capRp536.67t
Earnings (TTM)Rp58.01t
Revenue (TTM)Rp133.70t

9.3x

P/E Ratio

2.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMRI income statement (TTM)
RevenueRp133.70t
Cost of RevenueRp1.90t
Gross ProfitRp131.81t
Other ExpensesRp73.79t
EarningsRp58.01t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)621.58
Gross Margin98.58%
Net Profit Margin43.39%
Debt/Equity Ratio76.4%

How did BMRI perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:11
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Bank Mandiri (Persero) Tbk is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anish TawakleyBarclays
Wannapa AsavatevavithBNP Paribas Securities (Asia)
Anand SwaminathanBofA Global Research