Financial Services
PT Bank Negara Indonesia (Persero) Tbk(PTBRY)
Live Price
Offline$10.06
+10.84% today
1Y Change
-6.55%
Window
Jun 23, 2025 โ May 29, 2026
- Market Cap
- $138.75T
- Revenue Growth
- +45.4%
- EPS Growth
- -5.8%
- Dividend Yield
- 9.4%
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Bank Negara Indonesia (Persero) Tbk (PTBRY) is a Financial Services stock with a market cap of $138.75T and listed on OTC. The stock last traded around $10.06 and down 6.5% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +45.4%, EPS growth of -5.8%, a dividend yield of 9.4%. What stands out right now is revenue +45.4%, EPS -5.8%, free cash flow +134.1% with operating margin 26.7% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 4.6 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PTBRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+45.4% vs +3.4% peer median
Operating Margin
Above sector median
+26.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +45.4% and EPS is at -5.8%, with operating margin around 26.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | -6.6% | +1.0% | -4.9% |
2026 Jan 20, 2026 | โ | -1.6% | -0.0% | +3.3% |
2025 Oct 23, 2025 | โ | +12.9% | +3.5% | +8.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTBRY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PTBRY Max Drawdown
-32.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTBRY and SPY.
Company Overview
PT Bank Negara Indonesia (Persero) Tbk
Other OTC
PT Bank Negara Indonesia (Persero) Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. The company offers current, savings, and money market accounts, and time deposit products. It also provides credit facilities for the purchase of houses, villas, apartments, condominiums, home shops, home offices, and land plots, as well as for construction/renovation, top-up, and refinancing; and pension loans. In addition, the company offers debit and credit cards; SMS, Internet, and phone banking services, as well as automated teller machines; treasury services; transactional banking products, such as payment, collection, liquidity, and information management services; small and long-term loans, which include working capital credit, investment credit, bank guarantee, local letter of credit, and letter of credit; and customer analysis and portfolio management services. Further, it provides facilities for foreign exchange services; investment products, such as government, retail, and company bonds; transaction derivatives; BNIFX, a web-based digital platform to conduct non-physical forex transactions directly with BNI treasury dealers; local currency settlement; and trade finance services, which include export and import LC and non-LC, standby letter of credit, bill collection financing, open account financing, and BNI Trade Online, a digital service to submit requests for trade transactions online. The company serves agriculture, telecommunication, food and beverage, oil and gas, mining, chemicals, construction, electricity, and wholesale and retail. As of December 31, 2021, the company operated 195 domestic branches, 1,097 sub-branches, and 874 other outlets, as well as 5 overseas branches located in Singapore, Hong Kong, Tokyo, London, and Seoul; and 1 representative office in New York. PT Bank Negara Indonesia (Persero) Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia.
- Leadership
- Putrama Wahju Setyawan
- IPO Date
- Jul 9, 2014
- Employees
- 28.4k
- Street Address
- Gedung Grha BNI
- Mailing
- Jakarta Pusat, 10220
- Region
- Jakarta Pusat, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 251 1946
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.6
- EV/EBITDA
- 1.7
- Price/Sales
- 1.0
- Price/Book
- 0.9
Growth
- Revenue
- +45.4%
- EPS
- -5.8%
- Free Cash Flow
- +134.1%
Profitability
- Gross Margin
- 59.5%
- Operating Margin
- 26.7%
- Net Margin
- 21.8%
- ROE
- 18.4%
- ROIC
- 2.1%
Balance Sheet
- Debt/Equity
- 0.55
- Current Ratio
- 4.86
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.