BBAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $12.38
P/E 0.0
EPS $514.34
ROE 9.8%
Rentang 52M $8–$22

BBAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
22 Sep. 2009 569-for-500 Maju
11 Des. 1996 23-for-20 Maju
14 Des. 1995 23-for-20 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
EPS$514.34
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BBAR rata-rata 5T Median Rekan Kesimpulan
P/E 0.0rata-rata 5T ≈0.0 ≈0.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen5.1%
Pembayaran Tahunan≈$0.91Dibayar bulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 3, 2026$0,08USD≈1.6%
Jul 1, 2026$0,08USD≈1.2%
Jun 12, 2026$0,01USD≈0.77%
Apr 20, 2026$0,04USD≈0.86%
Mar 16, 2026$0,04USD≈0.83%
Feb 19, 2026$0,04USD≈0.42%
Jan 22, 2026$0,03USD≈0.18%
Agu 2, 2024$0,51USD≈22.5%
Jul 15, 2024$0,47USD≈14.9%
Jun 10, 2024$0,45USD≈8.5%
Mar 8, 2024$0,11USD≈5.3%
Sep 28, 2023$0,06USD≈7.5%
Agu 24, 2023$0,07USD≈5.7%
Agu 11, 2023$0,08USD≈4.3%
Jul 21, 2023$0,06USD≈4.3%
Des 23, 2022$0,02USD≈5.6%
Nov 23, 2022$0,02USD≈6.2%
Okt 21, 2022$0,02USD≈5.4%
Sep 23, 2022$0,02USD≈5.0%
Agu 18, 2022$0,02USD≈4.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -13.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $207.00 $171.52 20.7%
31 Maret 2026 $128.00 $131.71 -2.8%
31 Des. 2025 $88.00 $85.52 2.9%
30 Sep. 2025 $57.26 $132.01 -56.6%
30 Juni 2025 $90.00 $128.46 -29.9%
31 Maret 2025 $320.92 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 202520242023202220212020201920182017
Gross Profit $3.17T$4.36T$5.16T$2.50T$834.44B$279.85B$182.46B$82.51B$49.21B
SG&A Expense $1.25T$1.42T$1.43T$923.06B$386.67B$115.08B$62.99B$40.92B$30.20B
Operating Income $507.86B$580.17B$894.25B$379.10B$85.13B$52.44B$36.92B$5.13B$3.45B
Interest Expense $2.58T$2.32T$4.46T$1.97T$554.49B$121.94B$99.81B$51.81B$18.40B
Interest Income $5.30T$6.18T$9.12T$4.27T$1.30T$348.49B$236.02B$118.27B$54.94B
Pretax Income $519.82B$580.23B$897.56B$375.93B$84.79B$53.23B$37.19B$5.79B$3.97B
Income Tax $187.25B$100.32B$447.08B$-17.11B$28.03B$23.62B$4.26B$9.08B$1.11B
Net Income $332.57B$479.91B$450.48B$393.05B$56.75B$29.60B$32.93B$-3.29B$2.86B
EPS (Basic) $514.34$773.79$733.37$651.23$93.05$48.23$53.76$-5.09$5.14
EPS (Diluted) $514.34$773.79$733.37$651.23$93.05$48.23$53.76$-5.09$5.14
Shares (Basic) 612,710,079612,710,079612,710,079612,710,079612,710,079612,710,079612,671,108612,659,638569,909,668
EBITDA $619.00B$520.64B$340.85B$66.88B$19.62B$21.90B$22.18B$527M·
Neraca 6
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $4.75T$3.71T$3.27T$2.64T$2.88T$1.39T$625.49B$313.29B$118.23B
PP&E (Net) $896.65B$850.52B$649.41B$299.27B$99.19B$50.97B$35.49B$26.06B$17.58B
Total Assets $25.41T$19.36T$13.31T$6.08T$2.01T$1.05T$618.31B$556.17B$318.78B
Total Liabilities $21.87T$15.92T$10.22T$4.95T$1.69T$873.17B$503.49B$486.11B$269.27B
Retained Earnings $-632.60B$-483.06B$-369.31B$-143.26B$-66.53B$-87.98B$-26.12B$-10.28B$761M
Stockholders' Equity $3.43T$3.39T$3.04T$1.11T$311.27B$169.63B$112.67B$70.01B$49.06B
Arus Kas 6
Metrik Tren 202520242023202220212020201920182017
D&A $111.14B$104.73B$82.15B$74.41B$33.86B$11.95B$8.65B$4.03B$2.20B
Other Non-cash $556.58B$2.14T$415.30B$44.09B$97.19B$-24.27B$18.27B$52.60B·
Operating Cash Flow $1.00T$3.41T$1.72T$766.43B$680.17B$-29.81B$79.12B$102.84B$-45.37B
Investing Cash Flow $-240.57B$-213.63B$-123.17B$-184.13B$-34.27B$-7.95B$1.73B$-1.73B$-3.12B
Dividends Paid $17.00B$119.20B$797M$17.48B$4.62B$18.84B$7.61B$2.74B$2.24B
Financing Cash Flow $939.87B$163.63B$-75.79B$-57.70B$-15.75B$-29.80B$-10.09B$-3.34B$13.78B
Profitabilitas 3
Metrik Tren 202520242023202220212020201920182017
ROA 1.5%2.6%2.6%2.9%0.90%1.5%3.2%-0.46%·
ROE 9.8%13.0%12.6%17.4%5.7%8.9%21.0%-3.3%·
ROIC 9.5%14.2%11.2%16.4%5.9%8.8%19.2%13.8%·
Likuiditas & Solvabilitas 1
Metrik Tren 202520242023202220212020201920182017
Interest Coverage 0.20.20.20.20.20.40.4-0.1·
Per Saham 1
Metrik Tren 202520242023202220212020201920182017
EPS (TTM) $514.34$773.79$733.37$651.23$93.05$48.23$53.76$-5.09·
Valuasi (TTM) 5
Metrik Tren 202520242023202220212020201920182017
Net Income TTM $332.57B$479.91B$450.48B$393.05B$56.75B$29.60B$32.93B$-3.29B·
P/E 0.00.00.00.00.00.10.1-2.2·
Earnings Yield 2846.4%4059.7%13481.0%16698.3%2953.9%1502.5%965.1%-45.0%·
Payout Ratio 5.1%24.8%0.18%4.5%49.4%30.4%23.1%83.3%·
Annual Payout $17.00B$119.20B$797M$17.48B$4.62B$18.84B$7.61B$2.74B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $332.57B $479.91B $450.48B $393.05B $56.75B
EPS Dilusian $514.34 $773.79 $733.37 $651.23 $93.05

Pemilik institusional (13F) 75 pengaju · $444.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 75
Nilai yang dipegang $444.4M
Posisi baru 16
Posisi yang keluar 14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (+7 vs Kuartal sebelumnya) 14 (+5 vs Kuartal sebelumnya) 23 (-5 vs Kuartal sebelumnya) 20 (-2 vs Kuartal sebelumnya) +2.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SAMLYN CAPITAL, LLC $57.915.310 2.953.356 13,03% Saham
PointState Capital LP $47.133.753 2.403.557 10,61% Saham
PING CAPITAL MANAGEMENT, INC. $33.411.518 1.703.800 7,52% Saham
Aquamarine Financial (Cayman) Ltd $33.358.140 1.701.078 7,51% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $33.027.946 1.684.240 7,43% Saham
Itau Unibanco Holding S.A. $32.664.190 1.656.110 7,35% Saham
Candriam S.C.A. $26.154.162 1.335.000 5,89% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $22.877.026 1.166.600 5,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.270.527 880.700 3,89% Opsi beli
MORGAN STANLEY $16.706.960 851.960 3,76% Saham
Westwood Global Investments, LLC $13.011.451 663.511 2,93% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.591.361 540.100 2,38% Opsi jual
Sagil Capital LLP $9.824.316 500.985 2,21% Saham
Caption Management, LLC $7.844.000 400.000 1,77% Opsi beli
D. E. Shaw & Co., Inc. $7.174.475 365.858 1,61% Saham
CITADEL ADVISORS LLC $6.877.227 350.700 1,55% Opsi beli
UBS Group AG $6.868.246 350.242 1,55% Saham
CITIGROUP INC $6.523.306 332.652 1,47% Saham
CITADEL ADVISORS LLC $6.141.852 313.200 1,38% Opsi jual
Glenorchy Capital Ltd $5.165.489 263.410 1,16% Saham
GOLDMAN SACHS GROUP INC $5.150.802 262.662 1,16% Saham
Caption Management, LLC $3.922.000 200.000 0,88% Opsi jual
BANK OF MONTREAL /CAN/ $3.110.144 137.617 0,70% Saham
JANE STREET GROUP, LLC $2.863.844 146.040 0,64% Saham
MILLENNIUM MANAGEMENT LLC $2.782.012 141.867 0,63% Saham
JPMORGAN CHASE & CO $2.528.155 128.856 0,57% Saham
MIRABELLA FINANCIAL SERVICES LLP $1.735.485 88.500 0,39% Saham
CITADEL ADVISORS LLC $1.596.411 81.408 0,36% Saham
TT International Asset Management LTD $1.391.918 70.980 0,31% Saham
GROUP ONE TRADING LLC $1.278.043 65.173 0,29% Saham
Cubist Systematic Strategies, LLC $1.166.422 140.195 0,26% Saham
DELTEC ASSET MANAGEMENT LLC $1.147.185 58.500 0,26% Saham
BARCLAYS PLC $1.063.235 54.219 0,24% Saham
GAM Holding AG $967.969 49.361 0,22% Saham
Clear Creek Financial Management, LLC $913.673 46.592 0,21% Saham
Aquatic Capital Management LLC $830.327 42.342 0,19% Saham
Jump Financial, LLC $814.796 41.550 0,18% Saham
Crocodile Capital Partners GmbH $784.400 40.000 0,18% Saham
Activest Wealth Management $731.438 37.299 0,16% Saham
Point Break Capital Management, LLC $709.882 36.200 0,16% Saham
Point72 Asset Management, L.P. $701.352 35.765 0,16% Saham
NorthRock Partners, LLC $686.311 35.286 0,15% Saham
XTX Topco Ltd $649.071 33.099 0,15% Saham
North of South Capital LLP $588.300 30.000 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $571.769 29.157 0,13% Saham
Merit Financial Group, LLC $555.949 28.350 0,13% Saham
BANK OF AMERICA CORP /DE/ $548.315 27.961 0,12% Saham
BENJAMIN EDWARDS INC $531.482 27.099 0,12% Saham
CHESAPEAKE ASSET MANAGEMENT LLC $468.831 77.403 0,11% Saham
Channing Global Advisors, LLC $378.140 19.283 0,09% Saham

Tampilkan semua 75 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Banco Bilbao Vizcaya Argentaria, S.A. ×2 pengajuan 25 Juli 2017 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

BBAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $24.50 +97,9%
4 36,4% Beli Kuat
6 54,5% Beli
1 9,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-01

Target rata-rata $24.50 +97,9%

← Di bawah semua target Harga saat ini $12.38
Rendah$20.00 Rata-rata$24.50 Tinggi$29.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 9, 2026