Ratings PT Bumi Resources Minerals Tbk

Equities

BRMS

ID1000117609

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
153 ^IDR	-1.92%		-3.77%	-10.00%

Apr. 03	PT Bumi Resources Minerals Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PT Bumi Resources Minerals Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With an expected P/E ratio at 65.11 and 31.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
PT BUMI RESOURCES MINERALS TBK	-10.00%	1.34B	-
BHP GROUP LIMITED	-14.40%	149B	C+
RIO TINTO PLC	-6.38%	115B	C
GLENCORE PLC	+0.14%	71.16B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+6.69%	50.97B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+9.34%	45.47B	B
ANGLO AMERICAN PLC	+28.39%	38.8B	C+
TECK RESOURCES LIMITED	+20.78%	25.62B	B-
HINDUSTAN ZINC LIMITED	+32.56%	20.87B	A-
VEDANTA LIMITED	+53.28%	16.98B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes