$9,02
▼ $-0,10
(-1,10%)
Vol 129K
9
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$139.0M
P/E
50,2
ROE
0,9%
Margin
31,6%
D/E
13,55
Beta
0,76
Imbal Hasil Dividen
7,93%
52W
$7–$12
Konsensus Wall Street
7 analis · Apr 20260
Beli Kuat
0
Beli
4
Tahan
1
Jual
2
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,13 | $0,15 | +$0,28 |
| Sep 2025 | $0,22 | $0,22 | +$0,00 |
| Jun 2025 | $0,18 | $0,18 | $0,00 |
| Mar 2025 | $0,23 | $-0,51 | $-0,74 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $23.1M | $23.8M | $25.2M | $26.5M | $26.2M |
| Laba Bersih | $3.3M | -$8.3M | $3.6M | $4.3M | -$12.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.6% | 1.6% | 1.6% | 0.9% | 0.9% | 0.9% |
| P/E (TTM) | 27.90 | 28.75 | 28.51 | 49.22 | 49.78 | 50.16 |
| Net Margin | — | 31.6% | 31.6% | 31.6% | 31.6% | 31.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 13.65 | 13.65 | 13.65 | 13.55 | 13.55 | 13.55 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,1%
P/S (TTM)
1,75
P/B
0,6
EPS (TTM)
$0,16
CF/Share
$2,16
Pertumbuhan Pendapatan 3T
+2,1%
52W High
$12,26
52W Low
$7,41
$7,41
Rentang 52 Minggu
$12,26
Kesehatan Keuangan
Arus Kas Bebas
$11.5M
Utang Bersih
$12.0M
Kas
$277.3M
Total Utang
$289.4M
Per tanggal Des 31, 2025
Як BCBP виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BCBP vs аналоги Banking
P/E
50,2
▲
299%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
1,8
▼
24%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
0,6
▼
41%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
7,9%
▲
165%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість BCBP vs аналоги Banking
ROE
0,9%
▼
90%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Net margin
31,6%
▲
11%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,1%
▼
92%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя BCBP vs аналоги Banking
D/E ratio
13,6
▼
2%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▲
10%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BCBP
BCBP
Median rekan
Industri
BCBP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCBP vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HOGAN MARK D
Director · Feb 27
5000 shs
WIDMER MICHAEL J
Director · Feb 10
5952 shs
HOGAN MARK D
Director · Feb 10
5952 shs
BIELAN JUDITH Q
Director · Feb 10
5952 shs
LYGA JOSEPH
Director · Feb 10
5952 shs
RIZZO JAMES G
Director · Feb 10
5952 shs
FRENCH TARA L
Director · Feb 10
5952 shs
DIDOMENICO VINCENT JR
Director · Feb 10
5952 shs
PULOMENA JOHN
Director · Feb 10
5952 shs
WIDMER MICHAEL J
Director · Feb 10
2000 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,56
/ tahun
Feb 11, 2026
$0,0800
Nov 10, 2025
$0,1600
Agu 11, 2025
$0,1600
Mei 07, 2025
$0,1600
Feb 07, 2025
$0,1600
Nov 01, 2024
$0,1600
Agu 02, 2024
$0,1600
Mei 02, 2024
$0,1600
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