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Bank Mandiri Persero Tbk PT ADR (PPERY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69367U1051

Sector

Financial Services

Highlights

Market Cap

$29.58B

EPS (TTM)

$1.47

PE Ratio

8.50

PEG Ratio

1.11

Total Revenue (TTM)

$161.99T

Gross Profit (TTM)

$179.38T

EBITDA (TTM)

$60.70T

Year Range

$11.84 - $20.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bank Mandiri Persero Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-28.79%
9.82%
PPERY (Bank Mandiri Persero Tbk PT ADR)
Benchmark (^GSPC)

Returns By Period

Bank Mandiri Persero Tbk PT ADR had a return of -8.34% year-to-date (YTD) and -31.85% in the last 12 months. Over the past 10 years, Bank Mandiri Persero Tbk PT ADR had an annualized return of 6.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Bank Mandiri Persero Tbk PT ADR did not perform as well as the benchmark.


PPERY

YTD

-8.34%

1M

-13.96%

6M

-28.79%

1Y

-31.85%

5Y*

5.79%

10Y*

6.45%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.15%-8.34%
20247.25%5.69%1.36%-6.42%-14.79%3.40%4.70%15.39%1.17%-6.32%-8.27%-11.83%-12.26%
20234.12%-1.21%10.58%2.45%-4.49%2.95%9.46%4.20%-1.45%-8.36%5.58%4.18%29.80%
20225.45%3.12%7.62%12.24%-5.57%-8.75%4.88%6.87%3.81%9.28%-1.09%-4.71%35.63%
20214.10%-7.84%1.47%0.97%-5.03%0.22%-3.13%8.51%0.47%17.86%-3.49%0.85%13.32%
20200.01%-3.56%-43.41%4.50%2.03%13.25%14.65%2.86%-18.42%18.45%13.45%0.50%-14.37%
20193.97%-5.01%3.30%3.61%2.58%5.63%0.16%-10.17%-3.86%1.85%-1.19%11.80%11.48%
20183.24%-0.83%-5.27%-8.13%-0.93%-5.79%-3.53%1.58%-3.66%-0.15%14.82%-0.88%-10.77%
2017-4.99%3.80%6.03%-0.02%7.77%1.13%7.09%-4.16%1.70%4.11%5.25%7.78%40.44%
20163.86%2.48%11.59%-5.81%-9.70%9.11%6.96%9.74%1.42%2.48%-11.90%10.89%31.38%
2015-0.18%6.91%4.63%-13.08%-1.75%-7.49%-6.59%-8.01%-16.47%17.49%-3.34%9.21%-21.47%
201410.47%10.02%8.77%2.15%2.55%-5.87%7.92%0.18%-6.78%3.58%0.70%0.88%38.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPERY is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPERY is 66
Overall Rank
The Sharpe Ratio Rank of PPERY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of PPERY is 88
Sortino Ratio Rank
The Omega Ratio Rank of PPERY is 99
Omega Ratio Rank
The Calmar Ratio Rank of PPERY is 55
Calmar Ratio Rank
The Martin Ratio Rank of PPERY is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PPERY, currently valued at -0.93, compared to the broader market-2.000.002.00-0.931.74
The chart of Sortino ratio for PPERY, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.006.00-1.232.36
The chart of Omega ratio for PPERY, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.32
The chart of Calmar ratio for PPERY, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.812.62
The chart of Martin ratio for PPERY, currently valued at -1.78, compared to the broader market-10.000.0010.0020.0030.00-1.7810.69
PPERY
^GSPC

The current Bank Mandiri Persero Tbk PT ADR Sharpe ratio is -0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bank Mandiri Persero Tbk PT ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.93
1.74
PPERY (Bank Mandiri Persero Tbk PT ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bank Mandiri Persero Tbk PT ADR provided a 7.18% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.91$0.91$0.69$0.50$0.31$0.51$0.33$0.29$0.20$0.20$0.16$0.20

Dividend yield

7.18%6.58%4.38%3.95%3.09%5.71%3.02%2.82%1.69%2.30%2.43%2.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
200.0%400.0%600.0%7.2%
Bank Mandiri Persero Tbk PT ADR has a dividend yield of 7.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%60.0%
Bank Mandiri Persero Tbk PT ADR has a payout ratio of 59.97%, which is quite average when compared to the overall market. This suggests that Bank Mandiri Persero 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.44%
-0.43%
PPERY (Bank Mandiri Persero Tbk PT ADR)
Benchmark (^GSPC)

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 60.74%, occurring on Mar 24, 2020. Recovery took 505 trading sessions.

The current Bank Mandiri Persero Tbk PT ADR drawdown is 35.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.74%Feb 21, 2018526Mar 24, 2020505Mar 24, 20221031
-51.23%Apr 29, 2013607Sep 28, 2015442Jul 3, 20171049
-38.82%Sep 25, 202495Feb 11, 2025
-36.43%Aug 2, 201137Sep 22, 2011348Feb 14, 2013385
-26.41%Mar 18, 202463Jun 14, 202459Sep 10, 2024122

Volatility

Volatility Chart

The current Bank Mandiri Persero Tbk PT ADR volatility is 13.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.97%
3.01%
PPERY (Bank Mandiri Persero Tbk PT ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bank Mandiri Persero Tbk PT ADR compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.08.5
The chart displays the price to earnings (P/E) ratio for PPERY in comparison to other companies of the Banks - Regional industry. Currently, PPERY has a PE value of 8.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.01.1
The chart displays the price to earnings to growth (PEG) ratio for PPERY in comparison to other companies of the Banks - Regional industry. Currently, PPERY has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bank Mandiri Persero Tbk PT ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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