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PT Bank Negara Indonesia (Persero) Tbk (PTBRY) Stock Price & Analysis

PT Bank Negara Indonesia (Persero) Tbk (PTBRY) — price $9.46 (0.00%), as of the Oct 2, 2026 trading session; market cap $7.05B.

Educational signal · not a buy or sell recommendation · How to read this

$9.46 $0.00 (0.00%) Market Cap $7.05B

PT Bank Negara Indonesia (Persero) Tbk · PTBRY

PT Bank Negara Indonesia (Persero) Tbk is a leading Indonesian bank providing a wide array of financial products and services across Indonesia, Asia, the US, and Europe. With a strong focus on both retail and corporate banking, the company leverages its extensive branch network and digital platforms to serve diverse customer needs.

Price as of Oct 2, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$9.46
Change on the day0.00%
52-week range$8.38 – $14.99
Market capitalisation$7.05B
Price / earnings (trailing)4.13
Shares traded on the day63

Price & events

Other perspectives

Council score for PT Bank Negara Indonesia (Persero) Tbk (PTBRY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Moderate
Gross Margin Strong
Operating Leverage Moderate
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Neutral
Trading Liquidity Weak
Price Momentum Weak
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 2, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Weak
ROE Moderate
Gross Margin Moderate

Read on: Sep 2, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 2, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PTBRY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is PT Bank Negara Indonesia (Persero) Tbk (PTBRY), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. PT Bank Negara Indonesia (Persero) Tbk (PTBRY) is the company analyzed here. It employs 27,201 people and is led by Putrama Wahju Setyawan. In Q2 FY2026 it reported revenue of $1.41B and net income of $289M. The market values it at $7.05B.

2 · Latest results

What do the latest results show for PT Bank Negara Indonesia (Persero) Tbk (PTBRY)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.41B.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from IDR)
PeriodRevenueNet incomeEPS
Q2 FY2026$1.41B$289M$0.39 (diluted)
Q1 FY2026$1.28B$315M$0.42 (diluted)
Q4 FY2025$1.38B$274M$0.37 (diluted)
Q3 FY2025$1.29B$280M$0.38 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for PT Bank Negara Indonesia (Persero) Tbk (PTBRY)?

Short answer

The distress and quality screens read Altman Z 0.34 · Piotroski F 8. Trailing ratios: ROE 18.4% · ROA 2.1% · current ratio 4.86 · earnings yield 24.6% · free-cash-flow yield 73.9%.

What has been published about PT Bank Negara Indonesia (Persero) Tbk (PTBRY)?

Read these with our analysis →

PT Bank Negara Indonesia (Persero) Tbk Stock: Key Questions Answered

These answers are editorial: 1 of these 8 answers is drawn from the PTBRY research dossier (written Mar 15, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is PTBRY a good stock to buy?

Stock Expert AI does not rate PTBRY buy, sell or hold. PT Bank Negara Indonesia (Persero) Tbk has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the PTBRY stock price today?

The last price recorded on this page for PT Bank Negara Indonesia (Persero) Tbk (PTBRY) is $9.46, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What do analysts say about PTBRY stock?

However, based on available financial data, the bank exhibits a low P/E ratio and a high dividend yield, which may indicate an undervalued investment opportunity. Further analyst reports and AI insights are needed for a more comprehensive assessment.

What are the key factors to evaluate for PTBRY?

Evaluate PTBRY on fundamentals, analyst consensus, and risk factors. P/E: 4.13x. Expansion of Digital Banking Services: BNI can capitalize on the increasing adoption of digital banking in Indonesia by enhancing its mobile and online platforms. Not financial advice.

How frequently does PTBRY data refresh on this page?

PTBRY's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven PTBRY's recent stock price performance?

PT Bank Negara Indonesia (Persero) Tbk (PTBRY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand reputation and long history in Indonesia. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider PTBRY overvalued or undervalued right now?

PT Bank Negara Indonesia (Persero) Tbk (PTBRY) trades at 4.13x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research PTBRY before investing?

Before investing in PT Bank Negara Indonesia (Persero) Tbk (PTBRY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (14 figures)

The 14 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 9 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$9.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T14:44:36.310Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$7.05BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T14:44:35.368Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)4.13FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day63FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.41BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$289MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$8.38 – $14.99UNRECORDEDStored company-profile observation — Captured 2026-10-03
id.employeesEmployees27,201UNRECORDEDStored company-profile observation — Captured 2026-10-03
id.ceoChief executivePutrama Wahju SetyawanUNRECORDEDStored company-profile observation — Captured 2026-10-03
fin.scoresDistress and quality screensAltman Z 0.34 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 18.4% · ROA 2.1% · current ratio 4.86 · earnings yield 24.6% · free-cash-flow yield 73.9%—UNRECORDEDStored key metrics — Date unknown
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.