Bank Central Asia Tbk PT ADR (PBCRY)
Company Info
Highlights
$71.45B
$0.70
20.70
3.16
$114.60T
$116.97T
$18.17T
$11.53 - $17.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bank Central Asia Tbk PT ADR (PBCRY) returned -1.45% year-to-date (YTD) and 7.57% over the past 12 months. Over the past 10 years, PBCRY delivered an annualized return of 12.55%, outperforming the S&P 500 benchmark at 10.85%.
PBCRY
-1.45%
5.98%
-6.13%
7.57%
5.65%
12.83%
12.55%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PBCRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.55% | -12.35% | 4.25% | 5.52% | 5.98% | -1.45% | |||||||
| 2024 | -0.87% | 3.83% | 3.44% | -5.15% | -5.55% | 6.48% | 4.26% | 5.72% | 2.08% | -4.24% | -2.87% | -4.75% | 1.23% |
| 2023 | 2.93% | 1.49% | 3.76% | 5.72% | -2.14% | 1.09% | -0.85% | -0.44% | -5.22% | -3.53% | 5.05% | 6.00% | 13.94% |
| 2022 | 3.51% | 5.69% | 0.64% | 0.94% | -5.17% | -8.44% | 1.82% | 11.49% | 1.63% | 0.48% | 4.78% | -6.73% | 9.32% |
| 2021 | 0.00% | -2.20% | -9.19% | 5.12% | 0.09% | -6.38% | -0.66% | 11.25% | 6.50% | 9.59% | -4.92% | 0.83% | 8.18% |
| 2020 | -1.45% | -7.62% | -22.73% | 4.51% | 2.21% | 12.23% | 7.21% | 0.82% | -15.47% | 8.69% | 11.00% | 9.98% | 2.23% |
| 2019 | 11.53% | -2.79% | -0.59% | 4.47% | 1.06% | 4.07% | 4.07% | -2.62% | -0.56% | 4.79% | -0.64% | 8.50% | 34.79% |
| 2018 | 5.15% | -0.69% | 0.40% | -5.42% | 2.84% | -8.27% | 7.70% | 4.31% | -3.74% | -4.01% | 17.08% | -0.41% | 13.23% |
| 2017 | -0.40% | 1.11% | 7.21% | 8.05% | -3.32% | 5.77% | 3.06% | 1.20% | 6.11% | 2.25% | -2.37% | 7.71% | 41.94% |
| 2016 | -1.43% | 5.96% | -0.47% | -0.54% | -3.28% | 5.37% | 9.39% | 2.84% | 6.03% | -1.09% | -11.32% | 9.58% | 20.81% |
| 2015 | 0.13% | 3.32% | 3.93% | -7.71% | 2.75% | -5.20% | -4.36% | -5.19% | -8.74% | 12.48% | -4.69% | 7.86% | -7.52% |
| 2014 | 3.05% | 8.36% | 5.94% | 2.67% | -3.00% | 0.54% | 7.99% | 1.08% | 5.95% | 0.64% | 0.59% | -2.56% | 35.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBCRY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bank Central Asia Tbk PT ADR (PBCRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bank Central Asia Tbk PT ADR provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.44 | $0.35 | $0.27 | $0.19 | $0.18 | $0.13 | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 |
Dividend yield | 3.21% | 2.93% | 2.26% | 1.97% | 1.51% | 1.49% | 1.05% | 1.03% | 0.97% | 1.14% | 1.20% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Central Asia Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Bank Central Asia Tbk PT ADR has a dividend yield of 3.21%, which is quite average when compared to the overall market.
Payout Ratio
Bank Central Asia Tbk PT ADR has a payout ratio of 64.74%, which is quite average when compared to the overall market. This suggests that Bank Central Asia Tbk PT ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bank Central Asia Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bank Central Asia Tbk PT ADR was 46.98%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Bank Central Asia Tbk PT ADR drawdown is 17.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.98% | Jan 21, 2020 | 44 | Mar 23, 2020 | 199 | Jan 5, 2021 | 243 |
| -33.62% | Sep 24, 2024 | 135 | Apr 8, 2025 | — | — | — |
| -33.3% | Apr 8, 2015 | 108 | Sep 28, 2015 | 219 | Aug 18, 2016 | 327 |
| -32.1% | May 16, 2013 | 46 | Dec 20, 2013 | 251 | Mar 4, 2015 | 297 |
| -25.38% | Oct 27, 2021 | 180 | Jul 15, 2022 | 188 | Apr 14, 2023 | 368 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bank Central Asia Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bank Central Asia Tbk PT ADR, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Bank Central Asia Tbk PT ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PBCRY, comparing it with other companies in the Banks - Regional industry. Currently, PBCRY has a P/E ratio of 20.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PBCRY compared to other companies in the Banks - Regional industry. PBCRY currently has a PEG ratio of 3.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PBCRY relative to other companies in the Banks - Regional industry. Currently, PBCRY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PBCRY in comparison with other companies in the Banks - Regional industry. Currently, PBCRY has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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