PT Barito Pacific Tbk, (BRPT) Fair Value & Analysis
Basic Materials · ID · Market cap 161T IDR
Fair value as of: Jul 15, 2026
From 11 valuation models · updated 25 days ago
Fair value updated Jul 15, 2026, revised from 1,616 IDR to 1,628 IDR (+0.8%) since Jun 24, 2026. Share price +28.7% over the past month.
Below-average quality, and screening another 16% overvalued on our models.
What matters now
- The model range is unusually wide (1,267 IDR to 4,343 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (46/100) 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 Jul 15, 2026.
How to read this chart
60‑month range 600.00 IDR – 4,280 IDR · fair‑value band 1,267 IDR – 4,343 IDR · the 1,930 IDR price screens above the 1,628 IDR fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
PT Barito Pacific Tbk, (BRPT) currently trades at 1,930 IDR, while our model-based Fair Value estimate is 1,628 IDR, implying the stock looks roughly 15.6% overvalued today. The Quality Score stands at 46/100 (below-average 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, PT Barito Pacific Tbk, generated revenue of 9.4B IDR at a net margin of 6.0%. Revenue grew 232.2% year over year. It earns a return on equity of 34.8%. Net debt stands at 5.1B IDR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 1,267 IDR (bear case) to 4,343 IDR (bull case); at 1,930 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 57% below its 52-week high and 61% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -49% fair-value upside, at -16%, BRPT screens cheaper 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 11 models by family
Widest divergence: Growth Earnings (4,162 IDR) versus Dividend Discount (180.94 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 23
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 Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products.
Full company description
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power plant projects. In addition, the company engages in the development and construction of industrial and commercial properties; marine transportation; logistics; and glue production for particleboards. Further, it provides management consultation services. The company was formerly known as PT Barito Pacific Timber Tbk and changed its name to PT Barito Pacific Tbk in August 2007. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Barito Pacific Tbk, reported revenue of 7.6B IDR in FY2025 versus 3.2B IDR in FY2021, a compound +24.7%/yr. Reported net income was 490M IDR in FY2025, compounding +13.4%/yr from FY2021.
BRPT screens 16% overvalued. Compare with BASF SE →
Peer Group
Chemicals · 334 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 Chemicals 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.
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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| Formosa Chemicals & Fibre Corporation 1326 | 66.10 TWD | 6.79 TWD | -90% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| 542812 542812 | ₹4,369 | ₹791.05 | -82% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,650 | ₹2,146 | -75% |
| Deepak Nitrite Limited DEEPAKNTR | ₹1,662 | ₹686.18 | -59% |
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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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