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PT Barito Pacific Tbk (BRPT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PT Barito Pacific Tbk

BRPTMarket cap $7.49BPrice $0.1

Country🇮🇩Indonesia

SectorMaterials

IndustryChemicals

Produces petrochemicals and geothermal power across Indonesia, controlling the country's largest integrated olefins complex through Chandra Asri. This chemical giant also taps volcanic heat, making it a rare hybrid of fossil-fuel plastics and renewable energy in one portfolio.

In Bastion Portfolios?

52W Return-64%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+37%10

Revenue Forecast

Rev CAGR (1y)+80%10

Rev CAGR (3y)+13%8

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1-15%3

EPS Growth Y+2-26%2

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin6%3

Net Income Margin1%2

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA4.92

Efficiency

ROE6%3

ROA2%4

Earnings Stability44

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)222

P/BV3.15

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd99

Yield

Free Cash Flow Yield-9.8%1

Dividend Yield0.1%1

Momentum

Short term

1 month return-19%1

3 month return-4%5

YTD return-56%1

Mid term

Price vs 52wHigh31%1

1 year return-65%1

Long term

3 year return+6%3

5 year return+50%6

Risk Shield

Price Risk

Beta1.91

Volatility86%1

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-9.8%1

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA4.92

02Growth

Is it actually growing, and how fast?

BRPTPT Barito Pacific Tbk

Revenue FY25$7.6B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+80%10

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-15%3

EPS growth, FY27E-26%2

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

WATCH

Revenue grew 37%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -15%/yr vs revenue 13%/yr).

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

BRPTPT Barito Pacific Tbk

Total return Current634%

Price return Current622%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-4%5

YTD return-56%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-65%1

3-year return+6%3

5-year return+50%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+6.1% over three years and +50% over five), roughly average for the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

It's down 65% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-56%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Barito Pacific. 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?

BRPTPT Barito Pacific Tbk

Revenue FY25$7.6B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+80%10

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-15%3

EPS growth, FY27E-26%2

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

WATCH

Revenue grew 37%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -15%/yr vs revenue 13%/yr).

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

BRPTPT Barito Pacific Tbk

Total return Current634%

Price return Current622%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-4%5

YTD return-56%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-65%1

3-year return+6%3

5-year return+50%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+6.1% over three years and +50% over five), roughly average for the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

It's down 65% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-56%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Barito Pacific. 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