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PT Barito Renewables Energy Tbk (BREN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PT Barito Renewables Energy Tbk

BRENMarket cap $22BPrice $0.2

Country🇮🇩Indonesia

SectorUtilities

IndustryPower & Renewables

Operates Indonesia's largest geothermal power business, harnessing volcanic heat to generate clean electricity around the clock. It's one of the only renewable sources that works day and night, rain or shine, making it a quiet grid workhorse.

In Bastion Portfolios?

52W Return-71%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+33%9

Rev CAGR (3y)+30%10

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+1+38%9

EPS Growth Y+2+14%7

EPS Growth Y+3+44%9

Quality

Margins

EBIT Margin73%10

Net Income Margin24%8

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA3.42

Efficiency

ROE24%9

ROA5%6

Earnings Stability55

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1121

P/E Ratio (Forward 3y)721

P/BV31.31

EV Multiples

EV/EBITDA Fwd351

EV/EBIT Fwd402

Yield

Free Cash Flow Yield0.6%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-12%2

3 month return-15%2

YTD return-70%1

Mid term

Price vs 52wHigh27%1

1 year return-71%1

Long term

3 year return+200%9

5 year return+200%9

Risk Shield

Price Risk

Beta1.04

Volatility71%1

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.6%3

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA3.42

02Growth

Is it actually growing, and how fast?

BRENPT Barito Renewables Energy Tbk

Revenue FY25$605M

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+14%7

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 2%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 30%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

BRENPT Barito Renewables Energy Tbk

Total return Current−66.9%

Price return Current−66.9%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-15%2

YTD return-70%1

MID & LONG-TERM▾SCORE

% of 52-week high27%1

1-year return-71%1

3-year return+200%9

5-year return+200%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +200% over three years and +200% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 71% over the past year, now 73% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-15%) and so far this year (-70%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Barito Renewables. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BRENPT Barito Renewables Energy Tbk

Revenue FY25$605M

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+38%9

EPS growth, FY27E+14%7

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 2%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 30%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

BRENPT Barito Renewables Energy Tbk

Total return Current−66.9%

Price return Current−66.9%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-15%2

YTD return-70%1

MID & LONG-TERM▾SCORE

% of 52-week high27%1

1-year return-71%1

3-year return+200%9

5-year return+200%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +200% over three years and +200% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 71% over the past year, now 73% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-15%) and so far this year (-70%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Barito Renewables. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community