BRPT.JK
BRPT.JK
ID1000085707
Barito Pacific Tbk.
Loading chart...

Company Profile

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.

Related stocks

1772.HK
1772.HK • China
GANFENGLITHIUM
30.02 HKD
8.02B USD 1Y -41.2%
600378.SS
600378.SS • China
HAOHUA CHEMICAL SCIENCE&TECHNOL
39.91 CNY
7.7B USD 1Y +25.5%
PTTGC-R.BK
PTTGC-R.BK • Thailand
PTTGC_PTT GLOBAL CHEMICAL
54 THB
7.27B USD 1Y +110%
600426.SS
600426.SS • China
SHANDONG HUALU-HENGSHENG CHEMIC
20.12 CNY
8.28B USD 1Y -2.7%
600141.SS
600141.SS • China
HUBEI XINGFA CHEMICALS GROUP CO
27.3 CNY
4.89B USD 1Y -8.4%
4021.T
4021.T • Japan
NISSAN CHEMICAL CORPORATION
9,090 JPY
7.66B USD 1Y +65.4%
603067.SS
603067.SS • China
HUBEI ZHENHUA CHEMICAL CO LTD
42.31 CNY
4.78B USD 1Y +122.3%
4005.T
4005.T • Japan
SUMITOMO CHEMICAL COMPANY
572.7 JPY
5.98B USD 1Y +18.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.0% p.a.
Max Drawdown (5Y)
-70.8%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.78
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 55.6 (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 (77.0%) is noticeably higher than the 5Y average (65.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.8% in the extended horizon.
ende