Bank Mandiri Persero Tbk PT ADR (PPERY)
Company Info
Highlights
$30.35B
$1.48
8.72
1.17
$137.00T
$137.00T
$42.07T
$9.30 - $18.22
$14.71
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 Mandiri Persero Tbk PT ADR (PPERY) returned 3.23% year-to-date (YTD) and -1.14% over the past 12 months. Over the past 10 years, PPERY returned 9.61% annually, underperforming the S&P 500 benchmark at 10.85%.
PPERY
3.23%
10.43%
-8.98%
-1.14%
10.82%
23.34%
9.61%
^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 PPERY, 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 | 5.15% | -22.14% | 8.50% | 5.23% | 10.43% | 3.23% | |||||||
| 2024 | 6.17% | 7.04% | 6.42% | -6.42% | -14.79% | 3.40% | 4.70% | 15.39% | 1.17% | -6.32% | -8.27% | -11.83% | -7.66% |
| 2023 | 3.38% | 0.68% | 7.00% | 4.90% | -4.36% | 2.89% | 9.85% | 3.18% | -1.71% | -8.20% | 5.70% | 4.73% | 30.15% |
| 2022 | 6.13% | 3.20% | 6.31% | 8.84% | -2.89% | -8.75% | 3.83% | 6.10% | 5.19% | 8.16% | -0.11% | -3.96% | 35.00% |
| 2021 | 4.61% | -9.45% | 3.90% | 0.05% | -5.49% | 1.75% | -2.34% | 7.05% | 0.12% | 17.96% | -3.23% | 1.54% | 14.87% |
| 2020 | -2.59% | -2.57% | -44.80% | 2.60% | 5.94% | 12.50% | 14.67% | 4.39% | -18.56% | 14.59% | 18.10% | -0.06% | -15.53% |
| 2019 | 6.48% | -6.08% | 2.47% | 5.21% | 3.92% | 2.83% | -0.98% | -10.26% | -2.15% | 0.51% | -1.02% | 13.85% | 13.47% |
| 2018 | 2.71% | -0.08% | -4.04% | -11.22% | -0.20% | -5.13% | -3.63% | 0.22% | -2.87% | -0.80% | 15.64% | -1.27% | -12.04% |
| 2017 | -3.39% | 2.60% | 6.75% | -0.69% | 7.48% | 4.50% | 4.66% | -4.26% | 2.66% | 3.40% | 7.21% | 5.93% | 42.56% |
| 2016 | 7.22% | -0.14% | 13.32% | -5.20% | -9.28% | 7.07% | 8.43% | 7.96% | 2.82% | 2.68% | -12.32% | 9.64% | 32.76% |
| 2015 | -1.50% | 8.07% | 4.96% | -12.86% | -1.21% | -8.29% | -7.18% | -9.46% | -15.03% | 16.39% | -0.00% | 4.61% | -23.31% |
| 2014 | 8.51% | 11.27% | 10.64% | 1.66% | 2.04% | -7.04% | 5.54% | 4.32% | -7.72% | 4.00% | 0.00% | 1.17% | 37.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPERY is 45, 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 Mandiri Persero Tbk PT ADR (PPERY) 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 Mandiri Persero Tbk PT ADR provided a 8.70% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $0.91 | $0.69 | $0.50 | $0.31 | $0.51 | $0.33 | $0.29 | $0.20 | $0.20 | $0.16 | $0.20 |
Dividend yield | 8.70% | 6.58% | 4.38% | 3.96% | 3.09% | 5.78% | 3.01% | 2.86% | 1.69% | 2.34% | 2.49% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Mandiri Persero 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 | $0.00 | $1.12 | $0.00 | $1.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Bank Mandiri Persero Tbk PT ADR has a dividend yield of 8.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
Bank Mandiri Persero Tbk PT ADR has a payout ratio of 74.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Mandiri Persero 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 Mandiri Persero Tbk PT ADR was 58.92%, occurring on Mar 24, 2020. Recovery took 505 trading sessions.
The current Bank Mandiri Persero Tbk PT ADR drawdown is 27.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.92% | Feb 21, 2018 | 526 | Mar 24, 2020 | 505 | Mar 24, 2022 | 1031 |
| -52.04% | Apr 30, 2013 | 608 | Sep 28, 2015 | 452 | Jul 14, 2017 | 1060 |
| -45.66% | Sep 25, 2024 | 123 | Mar 24, 2025 | — | — | — |
| -38.5% | Jul 18, 2011 | 48 | Sep 22, 2011 | 340 | Jan 31, 2013 | 388 |
| -23.86% | Mar 27, 2024 | 56 | Jun 14, 2024 | 45 | Aug 20, 2024 | 101 |
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 Mandiri Persero 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 Mandiri Persero Tbk PT ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 81.6% positive surprise.
Valuation
The Valuation section provides an overview of how Bank Mandiri Persero 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 PPERY, comparing it with other companies in the Banks - Regional industry. Currently, PPERY has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PPERY compared to other companies in the Banks - Regional industry. PPERY currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PPERY relative to other companies in the Banks - Regional industry. Currently, PPERY 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 PPERY in comparison with other companies in the Banks - Regional industry. Currently, PPERY has a P/B value of 1.9. 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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