PT Bakrie & Brothers Tbk, through its subsidiaries, (BNBR) Fair Value & Analysis
Industrials · ID · Market cap 14.9T IDR
Fair value as of: Jul 16, 2026
From 7 valuation models · updated 24 days ago
Share price +32.5% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (15/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from 65.36 IDR (bear) to 108.94 IDR (bull), base 87.14 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 15/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 20.00 IDR – 3,800 IDR · fair‑value band 65.36 IDR – 108.94 IDR · the 106.00 IDR price screens above the 87.14 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Bakrie & Brothers Tbk, through its subsidiaries, (BNBR) currently trades at 106.00 IDR, while our model-based Fair Value estimate is 87.14 IDR, implying the stock looks roughly 17.8% overvalued today. The Quality Score stands at 15/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Bakrie & Brothers Tbk, through its subsidiaries, generated revenue of 3.9T IDR at a net margin of 11.4%. Revenue grew 19.0% year over year. It earns a return on equity of 10.6%. Net debt stands at 15.8T IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 65.36 IDR (bear case) to 108.94 IDR (bull case); at 106.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 324% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -18%, BNBR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Multiples (59.67 IDR) versus Dividend Discount (0.2900 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 14 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Bakrie & Brothers Tbk, through its subsidiaries, engages in the trading, construction, agriculture, coal mining, oil and gas, and telecommunication businesses in Indonesia and internationally. The company operates through Infrastructure and Manufacturing; Fabrication and Construction Services; and Trading, Services, and Investment segments.
Full company description
PT Bakrie & Brothers Tbk, through its subsidiaries, engages in the trading, construction, agriculture, coal mining, oil and gas, and telecommunication businesses in Indonesia and internationally. The company operates through Infrastructure and Manufacturing; Fabrication and Construction Services; and Trading, Services, and Investment segments. It offers automotive components, including ferrous foundry, precision machining, grey iron and steel casting, and pattern making. The company also provides fiber cement-based products; and ceiling and partition, mortars, and prefabricated house solutions, as well as flooring, fascia, and siding products. In addition, it owns, develops, and operates diversified assets portfolio and project pipelines comprising toll roads, power, oil and gas, ports, and telecommunication. Further, the company offers pipe manufacturing services consisting of electric resistance welding pipes, and longitudinal and helical submerged arc welding pipes; heavy industrial steel fabrication and construction services for oil and gas, metal, mining, and power industries; and civil steel structure and corrugated metals. The company was founded in 1942 and is headquartered in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Bakrie & Brothers Tbk, through its subsidiaries, reported revenue of 3.7T IDR in FY2025 versus 2.4T IDR in FY2021, a compound +11.9%/yr. Reported net income was 494B IDR in FY2025, compounding +66.9%/yr from FY2021.
BNBR screens 18% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 370 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| Swire Pacific Limited 0019 | HK$99.50 | HK$16.77 | -83% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| Grupo Carso, S.A. GCARSOA1 | 127.02 MXN | 66.21 MXN | -48% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
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Frequently asked questions
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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.
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