Barito Pacific Tbk (BRPT) Fair Value & Analysis
Basic Materials · ID · Market cap 161T IDR (≈ $16.1B) · ISIN ID1000085707
What is Barito Pacific Tbk really worth?
Below-average quality, and trading another 13% above our fair value of 1,584 IDR.
Risks
Fair value as of: Aug 20, 2026
From 11 valuation models · updated 16 days ago
Fair value updated Aug 20, 2026, revised from 1,608 IDR to 1,584 IDR (−1.5%) since Aug 13, 2026. Share price −4.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (1,188 IDR to 3,993 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 600.00 IDR – 4,280 IDR · fair‑value band 1,188 IDR – 3,993 IDR · the 1,790 IDR price screens above the 1,584 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Barito Pacific Tbk (BRPT) currently trades at 1,790 IDR, while our model-based Fair Value estimate is 1,584 IDR, implying the stock looks roughly 13.0% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of 4,049 IDR per share, and 4 of the 11 models we run sit above the 1,790 IDR price. Bear case: the Dividend Discount group reads lowest at 176.03 IDR, and 7 of the 11 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Barito Pacific Tbk generated revenue of 9.4B IDR at a net margin of 6.0%. Revenue grew 232.2% year over year. It earns a return on equity of 34.8%. Net debt stands at 5.1B IDR. Fundamentals as of Aug 20, 2026
Our scenario range runs from 1,188 IDR (bear case) to 3,993 IDR (bull case); at 1,790 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −11%, BRPT screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 74.43 IDR per share, which is 4.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Growth Earnings (4,049 IDR) versus Dividend Discount (176.03 IDR). Highest evidence: Growth-Adj P/E (66).
Notify me when BRPT reaches fair value
Put BRPT on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products.
Full company description
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through Petrochemical and Refinery, Building and Hotel Management, Energy and Resources, Property, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power plant projects. In addition, the company engages in the development and construction of industrial and commercial properties; marine transportation; logistics; and glue production for particleboards. Further, it provides management consultation services. The company was formerly known as PT Barito Pacific Timber Tbk and changed its name to PT Barito Pacific Tbk in August 2007. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Barito Pacific Tbk reported revenue of $7.6B in FY2025 versus $3.2B in FY2021, a compound +24.7%/yr. Reported net income was $490M in FY2025, compounding +13.4%/yr from FY2021.
BRPT screens 13% overvalued. Compare with Saudi Basic Industries Corporation →
Peer Group
Chemicals · 339 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Basic Industries Corporation 2010 | 49.50 SAR | 18.13 SAR | −63% |
| A. Schulman, Inc SLMNP | $849.00 | $203.64 | −76% |
| Ningxia Baofeng Energy Group 600989 | ¥24.49 | ¥20.17 | −18% |
| Dow Inc DOW | $30.51 | $21.03 | −31% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | −48% |
| Rongsheng Petrochemical Co 002493 | ¥13.76 | ¥2.39 | −83% |
| Zangge Mining Company 000408 | ¥78.04 | ¥20.99 | −73% |
| Ganfeng Lithium Group 002460 | ¥52.53 | ¥16.17 | −69% |
| Hengli Petrochemical Co 600346 | ¥18.87 | ¥17.09 | −9% |
| LG Chem, Ltd 051910 | 263,000 KRW | 587,755 KRW | +123% |
Compare Barito Pacific Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Barito Pacific Tbk (BRPT) overvalued or undervalued?
What is the fair value of BRPT?
What is the quality score of BRPT?
What is the revenue of Barito Pacific Tbk (BRPT)?
What is the net profit margin of BRPT?
Watch Barito Pacific Tbk in the live analysis
One click puts Barito Pacific Tbk on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.