- ISIN
- US74441M1036
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $7.48B
- Enterprise Value
- -$284.28M
- EPS (TTM)
- IDR 27.29K
- PE Ratio
- 6.55
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- IDR 93.26T
- Gross Profit (TTM)
- IDR 43.98T
- EBITDA (TTM)
- IDR 26.44T
- Year Range
- $8.39 - $15.49
- ROA (TTM)
- 1.43%
- ROE (TTM)
- 12.61%
Share Price Chart
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Performance
PTBRY Performance Chart
Bank Negara Indonesia Persero Tbk PT ADR (PTBRY) is down 15.5% since the beginning of the year. At $10 per share, PTBRY is trading 35.2% below its 52-week high of $15. Investors who bought $1,000 worth of PTBRY shares 5 years ago would now be looking at an investment worth $1,438.
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Returns By Period
Bank Negara Indonesia Persero Tbk PT ADR (PTBRY) has returned -15.52% so far this year and -14.16% over the past 12 months.
Bank Negara Indonesia Persero Tbk PT ADR
- 1D
- -8.64%
- 1M
- -8.80%
- YTD
- -15.52%
- 6M
- -14.99%
- 1Y
- -14.16%
- 3Y*
- -6.22%
- 5Y*
- 7.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PTBRY Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2019, PTBRY's average daily return is +0.12%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was Oct 2021 with a return of +40.0%, while the worst month was Mar 2020 at -55.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PTBRY closed higher 27% of trading days. The best single day was Oct 28, 2021 with a return of +40.0%, while the worst single day was Mar 13, 2020 at -39.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.49% | -4.89% | -7.30% | -0.21% | -2.39% | -7.61% | -15.52% | ||||||
| 2025 | 12.37% | -15.63% | -0.21% | 8.76% | 10.71% | -7.99% | -5.89% | 18.02% | -4.59% | -5.26% | 8.21% | -5.09% | 8.07% |
| 2024 | 16.31% | -3.76% | 3.11% | -16.45% | -9.91% | -2.58% | 4.77% | 17.21% | 4.60% | -3.12% | -8.98% | -15.21% | -18.71% |
| 2023 | 11.35% | -7.16% | 9.06% | 5.03% | -6.05% | 4.89% | -9.27% | 6.28% | 10.52% | -8.76% | 13.02% | -1.48% | 26.33% |
| 2022 | 5.24% | 8.79% | 7.33% | 0.88% | 5.61% | -8.05% | -15.75% | 22.31% | 3.29% | 0.00% | -8.91% | 0.00% | 16.71% |
| 2021 | 5.04% | 0.00% | 0.00% | 0.46% | 0.00% | -20.31% | -10.43% | 4.80% | 0.00% | 39.98% | 0.00% | 0.00% | 10.50% |
Benchmark Metrics
Bank Negara Indonesia Persero Tbk PT ADR has an annualized alpha of 38.05%, beta of -0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 15, 2019.
- This stock participated in 106.27% of S&P 500 Index downside but only 57.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.19 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 38.05%
- Beta
- -0.19
- R²
- 0.00
- Upside Capture
- 57.00%
- Downside Capture
- 106.27%
Return for Risk
Risk / Return Rank
PTBRY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bank Negara Indonesia Persero Tbk PT ADR (PTBRY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTBRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.78 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.86 | 12.44 | -13.30 |
Dividends
Dividend History
Bank Negara Indonesia Persero Tbk PT ADR provided a 10.28% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.11 | $0.89 | $0.64 | $0.26 | $0.05 |
Dividend yield | 10.28% | 8.53% | 6.83% | 3.77% | 1.82% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Bank Negara Indonesia 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $1.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Bank Negara Indonesia Persero Tbk PT ADR has a dividend yield of 10.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
Bank Negara Indonesia Persero Tbk PT ADR has a payout ratio of 68.66%, which is quite average when compared to the overall market. This suggests that Bank Negara Indonesia 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bank Negara Indonesia 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 Negara Indonesia Persero Tbk PT ADR was 60.07%, occurring on Apr 1, 2020. Recovery took 435 trading sessions.
The current Bank Negara Indonesia Persero Tbk PT ADR drawdown is 42.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -60.07%Apr 2020 | 23d | 1y 11mo | 2y 5dMar 2020 - Mar 2022 |
2026 bear market2026 | -52.17%Jun 2026 | 2y 2mo | — | 2y 3moMar 2024 - now |
Bear market2022 | -22.53%Jul 2022 | 1mo 11d | 8mo 17d | 9mo 28dJun 2022 - Mar 2023 |
2023 correction2023 | -18.84%Nov 2023 | 9d | 14d | 23dNov 2023 - Dec 2023 |
2024 correction2024 | -18.51%Mar 2024 | 18d | 13d | 1mo 1dFeb 2024 - Mar 2024 |
Drawdown Indicators
| PTBRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.07% | -56.78% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -40.96% | -9.10% | -31.86% |
Max Drawdown (3Y)Largest decline over 3 years | -52.17% | -18.90% | -33.27% |
Max Drawdown (5Y)Largest decline over 5 years | -52.17% | -25.43% | -26.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -42.77% | -1.80% | -40.97% |
Average DrawdownAverage peak-to-trough decline | -21.66% | -10.71% | -10.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 2.03% | +14.40% |
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 Negara Indonesia Persero Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bank Negara Indonesia 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 PTBRY, comparing it with other companies in the Banks - Regional industry. Currently, PTBRY has a P/E ratio of 6.6. 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 PTBRY compared to other companies in the Banks - Regional industry. PTBRY currently has a PEG ratio of 0.3. 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 PTBRY relative to other companies in the Banks - Regional industry. Currently, PTBRY has a P/S ratio of 1.4. 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 PTBRY in comparison with other companies in the Banks - Regional industry. Currently, PTBRY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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