Bumi Resources Minerals Tbk (BRMS) Fair Value & Analysis
Basic Materials · ID · Market cap 78.7T IDR
Strengths
Risks
Fair value as of: Aug 24, 2026
From 14 valuation models · updated today
Fair value updated Aug 24, 2026, revised from 0.0100 IDR to 140.65 IDR (+1,406,400.0%) since Aug 13, 2026. Share price +14.9% over the past month.
A solid business, but screening 80% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (164.09 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range 66.83 IDR – 1,310 IDR · fair‑value band 124.36 IDR – 164.09 IDR · the 695.00 IDR price screens above the 140.65 IDR fair value. Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Bumi Resources Minerals Tbk (BRMS) currently trades at 695.00 IDR, while our model-based Fair Value estimate is 140.65 IDR, implying the stock looks roughly 79.8% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Basic Materials 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, Bumi Resources Minerals Tbk generated revenue of 256M IDR at a net margin of 20.8%. Revenue grew 9.7% year over year. It earns a return on equity of 5.1%. Net debt stands at 139M IDR. Fundamentals as of Aug 24, 2026
Our scenario range runs from 124.36 IDR (bear case) to 164.09 IDR (bull case); at 695.00 IDR, the current price sits above 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 50% below its 52-week high and 81% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -26% fair-value upside, at -80%, BRMS 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 14 models by family
Widest divergence: Earnings-Based (281.30 IDR) versus Dividend Discount (140.65 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 46
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore.
Full company description
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore. The company also invests in shares of stock, as well as engages in funding and financing activities; and offers mining advisory and marketing services. PT Bumi Resources Minerals Tbk was founded in 2003 and is headquartered in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bumi Resources Minerals Tbk reported revenue of 246M IDR in FY2025 versus 10.6M IDR in FY2021, a compound +119.7%/yr. Reported net income was 49.4M IDR in FY2025, compounding −8.1%/yr from FY2021.
BRMS screens 80% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 478 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 Other Industrial Metals & Mining 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.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$63.71 | A$42.33 | -34% |
| CMOC Group 3993 | HK$18.10 | HK$18.89 | +4% |
| Hindustan Zinc Limited HINDZINC | ₹584.60 | ₹501.98 | -14% |
| PT Vale Indonesia Tbk, INCO | 5,075 IDR | 2,161 IDR | -57% |
| Rio Tinto Group RIO | £73.88 | £54.53 | -26% |
| PT Semen Indonesia (Persero) Tbk SMGR | 1,510 IDR | 1,661 IDR | +10% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | -48% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
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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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