BMRI.JK

PT Bank Mandiri (Persero) Tbk

Financial Services
PER
8.59
ROE
18.4%
Beta
0.05
Dividend Yield
988.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        551.77
        EPS
        18.4%
        ROE
        36.8%
        Net Profit Margin
        2.7%
        Revenue Growth

        Kekuatan Fundamental

        • ROE 18.4% di atas rata-rata industri
        • Net profit margin 36.8% yang kuat

        Area Perhatian

        • ROA 2.3% di bawah optimal

        Likuiditas

        Volume Analysis

        Liquidity Score

        175.7M
        Avg Daily Volume
        0.19%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian tinggi, mudah diperdagangkan
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -3.6%
        Value at Risk
        0.05
        Beta Coefficient
        38.8%
        Std Deviation
        -36.3%
        Max Drawdown

        Profil Risiko

        • Beta rendah (0.05), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        8.6
        PER
        1.6
        PBV
        10.0
        EV/EBITDA
        988.00%
        Dividend Yield

        Status Valuasi

        • UNDERVALUED - PER dan PBV menarik
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 988.00% menarik
        • EV/EBITDA 10.0 wajar

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        -14.2%
        Earnings Growth
        2.7%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (-14.2%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        -0.2%
        Momentum 3B
        -22.7%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Trend negatif (-22.7%)
        • Momentum jangka pendek menguat