PBATF (PT Bukit Asam (Persero) Tbk) Momentum Rank: 3 (As of Aug. 30, 2026) — 57% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBATF PT Bukit Asam (Persero) Tbk PBATF
86 GF Score
Price $0.17
GF Value $0.19
! 6 Warning Signs
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What is PT Bukit Asam (Persero) Tbk Momentum Rank?

PT Bukit Asam (Persero) Tbk PBATF +29.67% 86 Momentum Rank is 3 as of Aug. 30, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates PBATF with a GF Score™ of 86/100 and a GF Value™ of $0.19. The stock has 6 warning signs investors should review.

PT Bukit Asam (Persero) Tbk has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PT Bukit Asam (Persero) Tbk Momentum Rank Related Terms

PT Bukit Asam (Persero) Tbk Momentum Rank Competitor Comparison

For the Thermal Coal subindustry, PT Bukit Asam (Persero) Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Bukit Asam (Persero) Tbk Momentum Rank vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam (Persero) Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Bukit Asam (Persero) Tbk's Momentum Rank falls into.


PBATF
86GF Score
PT Bukit Asam (Persero) Tbk PBATF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
PT Bukit Asam (Persero) Tbk (PBATF) has a Momentum Rank of 3 as of Aug. 30, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Bukit Asam (Persero) Tbk and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, PT Bukit Asam (Persero) Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Bukit Asam (Persero) Tbk's Momentum Rank too high?
PT Bukit Asam (Persero) Tbk's current Momentum Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT Bukit Asam (Persero) Tbk has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Asam (Persero) Tbk's Momentum Rank compare to competitors?
PT Bukit Asam (Persero) Tbk's Momentum Rank of 3 can be compared against companies in the Other Energy Sources industry. Historically, PT Bukit Asam (Persero) Tbk's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Other Energy Sources company?
A good Momentum Rank depends on the Other Energy Sources industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Bukit Asam (Persero) Tbk and its competitors. PT Bukit Asam (Persero) Tbk's current Momentum Rank is 3, which is 57% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Asam (Persero) Tbk stock overvalued right now?
PT Bukit Asam (Persero) Tbk (PBATF) has a current Momentum Rank of 3. The stock's GF Value™ is $0.19, compared to a current price of $0.17 — trading 10.5% below its estimated fair value. The current Momentum Rank is 3, which is 57% below median its 10-year median of 7.00. PT Bukit Asam (Persero) Tbk's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Bukit Asam (Persero) Tbk (PBATF), the current Momentum Rank is 3 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bukit Asam (Persero) Tbk (PBATF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk stock appears to be undervalued. The current stock price of $0.17 is trading 10.5% below its estimated GF Value™ of $0.19.

Key valuation signals for PBATF:

  • Momentum Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: $0.19 vs. price of $0.17 (10.5% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the PBATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Bukit Asam (Persero) Tbk Business Description

Address Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, 5d356, Palembang, IDN, 31716
PT Bukit Asam (Persero) Tbk operates in Indonesia's energy sector, managing coal reserves and producing coal for domestic and export markets. The operations of the company include logistics and infrastructure for coal distribution via dedicated routes and railways, downstream processing of coal for power generation and derivative products, and development of renewable energy projects, including solar power (PV) and biomass.
86GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.19
GF Value