BRPT:IDXPT Barito Pacific Tbk Analysis
Data as of 2026-09-05 - not real-time
IDR 1,790.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind PT Barito Pacific Tbk is neutral at IDR 1,790.00, with no clear ordering between short and long averages. With RSI at 47.5 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near IDR 1,710.00 and resistance around IDR 1,965.00.
On valuation the read is overvalued — an earnings multiple of 67.6, absent a reliable peer benchmark. Revenue is growing at 26.9% on a 1.4% profit margin. The 0.09% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 42.5%, a beta of 0.58 and a maximum drawdown of 70.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
On valuation the read is overvalued — an earnings multiple of 67.6, absent a reliable peer benchmark. Revenue is growing at 26.9% on a 1.4% profit margin. The 0.09% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 42.5%, a beta of 0.58 and a maximum drawdown of 70.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
Top Market Events
PT Barito Pacific Tbk has been in focus after recent operational and financing updates in its petrocPT Barito Pacific Tbk has recently updated shareholders on its 2026 annual general meeting decisionsad-hoc-news2monBarito outlines long-term strategy as PT Barito Pacific Tbk strengthens its portfolioOver recent years,...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Trading below the 200-day average of 2217.28
- MACD momentum is negative
- 30-day volatility of 42.5%
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Trading below the 200-day average of 2217.28
- 30-day volatility of 42.5%
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Revenue growth of +26.9%
- Negative free cash flow
- P/E ratio of 67.6
Key Metrics & Analysis
Financial Health
Revenue Growth26.90%
Profit Margin1.39%
P/E Ratio67.6
ROE6.46%
ROA2.21%
Debt/Equity133.06
P/B Ratio68846.2
Op. Cash FlowIDR290.5M
Free Cash FlowIDR-339438368
Technical Analysis
TrendNeutral
RSI47.5
SupportIDR 1,710.00
ResistanceIDR 1,965.00
MA 20IDR 1,846.50
MA 50IDR 1,742.20
MA 200IDR 2,217.28
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair ValueIDR 0.02
Target PriceIDR 1,763.70
Upside/Downside-1.47%
GradeOvervalued
TypeGrowth
Dividend Yield0.09%
Risk Assessment
Beta0.58
Volatility42.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.