BRMS.JK Overview

Company Profile

PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore. The company also invests in shares of stock, as well as engages in funding and financing activities; and offers mining advisory and marketing services. PT Bumi Resources Minerals Tbk was founded in 2003 and is headquartered in Jakarta, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://www.bumiresourcesminerals.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

67.3% p.a.

Max Drawdown (5Y)

-63.8%

Sharpe Ratio (5Y)

0.64

Beta Factor

0.72

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 121.6 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (71.3%) is noticeably higher than the 5Y average (67.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.