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Public Bank Berhad (1295) Fair Value & Analysis

Financial Services · MY · Market cap 92.6B MYR

PB Public Bank Berhad 1295 · KLSE
Price4.81 MYR
Fair Value4.84 MYR
Upside+0.6%
Quality95/100
Evidence: High Range 3.63 MYR – 6.05 MYR

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +1.7% over the past month.

Price vs Fair Value (12 months)

5.07 MYR 4.02 MYR Fair Value 4.84 MYR Jun 2025 Jun 2026

12‑month range 4.02 MYR – 5.07 MYR · fair‑value band 3.63 MYR – 6.05 MYR · the 4.81 MYR price screens below the 4.84 MYR fair value. As of Jun 26, 2026.

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Analysis

Public Bank Berhad (1295) currently trades at 4.81 MYR, while our model-based Fair Value estimate is 4.84 MYR — implying the stock looks roughly 0.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Public Bank Berhad generated revenue of 14.7B MYR at a net margin of 49.2%. Revenue grew 1.0% year over year. It earns a return on equity of 12.3%. The balance sheet holds a net cash position of 7.7B MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 14.7B MYR
Revenue growth (YoY) +1.0%
Net margin 49.2%
Return on equity 12.3%
Free cash flow 3.3B MYR FY2025
P/E ratio 12.9
More key figures
Operating margin 63.9%
EPS (TTM) 0.3700 MYR
Dividend yield 4.7%
EPS growth (YoY) +0.4%
Net cash 7.7B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Public Bank Berhad provides banking products and services. The company operates through Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, and General Insurance segments. Its deposit products include savings, current, fixed deposit, foreign currency, and safe deposit box services. The company's loan portfolio comprises home, SWIFT, working capital, SME, and other loans; overdrafts; project and vehicle financing; PB retail negotiable instruments of deposit; and credit guarantee corporation guarantee schemes and BNM funds. The company also offers Islamic banking, shares and securities brokerage, trustee services, nominee services, unit trust funds sales and management, bancassurance, and general insurance products and services. In addition, it offers mobile, internet, and self-service banking services; credit and debit card, and remittance services; investment products and services, such as structured produ…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Public Bank Berhad reported revenue of 24.3B MYR in FY2025 versus 17.7B MYR in FY2021, a compound +8.3%/yr. Reported net income was 7.2B MYR in FY2025, compounding +6.3%/yr from FY2021.

Revenue +8.3%/yr
FY21 17.7B MYR
FY22 19.2B MYR
FY23 22.1B MYR
FY24 23.4B MYR
FY25 24.3B MYR
Net income +6.3%/yr
FY21 5.7B MYR
FY22 6.1B MYR
FY23 6.6B MYR
FY24 7.1B MYR
FY25 7.2B MYR

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Similar stocks

6 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
HDFC Bank Limited HDFCBANK ₹746.85 ₹880.28 +18%
PT Bank Central Asia Tbk BBCA 4,850 IDR 5,562 IDR +15%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,870 IDR 5,740 IDR +100%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
KB Financial Group 105560 157,000 KRW 205,701 KRW +31%
PT Bank Mandiri (Persero) Tbk BMRI 4,260 IDR 8,520 IDR +100%

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Frequently asked questions

Is Public Bank Berhad (1295) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 4.84 MYR versus a price of 4.81 MYR — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 1295?
Our 21-model fair value for Public Bank Berhad is 4.84 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.81 MYR.
What is the quality score of 1295?
Public Bank Berhad has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Public Bank Berhad (1295)?
Public Bank Berhad reported trailing-twelve-month revenue of about 14.7B MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 1295?
The net profit margin of Public Bank Berhad is about 49.2%, meaning it keeps roughly 49.2% of revenue as net income. Based on the latest reported figures.
Does Public Bank Berhad pay a dividend?
Public Bank Berhad currently shows a dividend yield of about 4.71% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.