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BBCA

Bank Central Asia Tbk • Keuangan • Bank

KELAS A (BLUE CHIP) REKOMENDASI: BUY
Rp 9.500 +2.3% (+Rp 215)

📊 Kesimpulan AI - BBCA

Confidence: 92%
ROE (Return on Equity)
19.8%
⭐⭐⭐⭐⭐
5/5 - Sangat kuat
PER (Price to Earnings)
18.5x
⭐⭐⭐⭐☆
4/5 - Wajar
PBV (Price to Book)
2.8x
⭐⭐⭐☆☆
3/5 - Agak tinggi
DER (Debt to Equity)
0.8x
⭐⭐⭐⭐⭐
5/5 - Rendah/Sehat
MSCI Status
#1 Indonesia
⭐⭐⭐⭐⭐
5/5 - Terbesar
Foreign Flow
+Rp 50M
⭐⭐⭐⭐☆
4/5 - Asing masuk
📈 JANGKA PANJANG (≥6 Bulan)
AKUMULASI
Entry
Rp 9.200 - 9.500
Target
Rp 10.650
Stop Loss
Rp 8.800
Risk/Reward
1 : 3.2
Fundamental kuat, MSCI terbesar, cocok untuk investasi jangka panjang.
⚡ JANGKA PENDEK (1-4 Minggu)
BUY ON WEAKNESS
Entry
Rp 9.400 - 9.500
Target
Rp 9.800
Stop Loss
Rp 9.200
Take Profit
Rp 9.900
Teknikal rebound dari support, volume meningkat, broker Mandiri akumulasi.
⚠️ Disclaimer: Analisis berdasarkan data teknikal, fundamental, broker flow, dan foreign flow.
Volume
12,5 Juta
+25% dari rata-rata
Net Foreign
+Rp 50M
Buy: 25K, Sell: 15K
Frekuensi Asing
342x
Total: 1.587x
Market Cap
Rp 1.150T
PER: 18.5x

📊 Trade Book (Distribusi per Harga)

Rp 9.550 2.500 lot
Rp 9.500 12.000 lot
Rp 9.450 8.500 lot
Support: Rp 9.450 | Resistance: Rp 9.550

🏦 Broker Activity

Broker Buy (Lot) Sell (Lot) Net Aksi
Mandiri Sekuritas 15.000 5.000 +10.000 AKUMULASI
Credit Suisse 3.000 12.000 -9.000 DISTRIBUSI
BCA Sekuritas 8.000 4.000 +4.000 AKUMULASI
UBS Sekuritas 1.500 3.500 -2.000 DISTRIBUSI

🌏 Foreign vs Domestic Activity

Kategori Buy (Lot) Sell (Lot) Net Frekuensi
Asing 25.000 15.000 +10.000 342x
Domestik 45.000 55.000 -10.000 1.245x

📊 Laporan Keuangan (Q4 2025)

Pendapatan
Rp 85,2 T
+8.2%
Laba Bersih
Rp 27,8 T
+5.8%
EPS
Rp 705
+6.2%
Dividend Yield
3.2%
Payout: 45%

🌍 MSCI Status

✅ TERMASUK MSCI INDONESIA
Bobot: 16.22%
#1 dari 18 saham
Rebalancing: 1 Maret 2026
ETF: EIDO, Amundi

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Data dummy untuk pengembangan • BBCA - Bank Central Asia Tbk