JKT Equity Snapshot

BREN Weekly Equity Report

PT Barito Renewables Energy Tbk

Latest Close 4,080 IDR 12 Jun 2026
1W Return 13.6% latest completed week
4W Return 27.5% short-term follow-through
12W Return -29.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

PT Barito Renewables Energy Tbk generates and sells power through geothermal and wind resources in Indonesia. It also offers management consulting services. The company was founded in 2018 and is based in Jakarta, Indonesia. PT Barito Renewables Energy Tbk is a subsidiary of PT Barito Pacific Tbk.

Snapshot

What the weekly tape is saying

BREN closed the latest completed week at 4,080 IDR. The 4-week return is 27.5% and the 12-week return is -29.7%. Trend Signal is inactive, Market Dynamics is -0.84. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -41.3%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6,956 IDR
Vs Trend Line
-41.3%
Fair Value
7,380 IDR
Vs Fair Value
-44.7%
52W High
10,725 IDR
52W Low
2,300 IDR
Drawdown
-62.0%
Range Position
21.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 13.6%
4W 27.5%
12W -29.7%
26W -57.4%
52W -36.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
ID Utilities
Sector Rank
4 of 13
Sector Percentile
75.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.84
4W MD Change
29.2%
Relative Strength
-29.15
4W RS Change
43.6%
Expectation
Undecided
Probability
45.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
315.8M
13W Average
245.1M
52W Average
170.9M
Vs 13W
1.3x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
18.3%
52W Volatility
11.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
8.6% / -6.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Utilities
Industry
Utilities - Renewable
Currency
IDR
Market Cap
441472.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,080 IDR 13.6% 6,956 IDR 7,380 IDR -0.84 -29.15 315.8M Off
5 Jun 2026 3,590 IDR 8.8% 7,145 IDR 7,404 IDR -0.96 -33.34 582.9M Off
29 May 2026 3,300 IDR 34.7% 7,358 IDR 7,432 IDR -1.04 -44.33 992.7M Off
22 May 2026 2,450 IDR -23.4% 7,537 IDR 7,463 IDR -1.20 -59.20 466.0M Off
15 May 2026 3,200 IDR -22.0% 7,761 IDR 7,500 IDR -1.19 -51.66 126.2M Off
8 May 2026 4,100 IDR -8.1% 7,964 IDR 7,533 IDR -1.08 -40.78 102.3M Off
1 May 2026 4,460 IDR -3.5% 8,156 IDR 7,559 IDR -1.06 -35.83 40.7M Off
24 Apr 2026 4,620 IDR -30.3% 8,326 IDR 7,582 IDR -1.12 -35.45 170.1M Off
17 Apr 2026 6,625 IDR 14.2% 8,472 IDR 7,605 IDR -1.29 -13.97 108.0M Off
10 Apr 2026 5,800 IDR 20.8% 8,553 IDR 7,613 IDR -1.55 -22.91 177.8M Off
3 Apr 2026 4,800 IDR -13.1% 8,648 IDR 7,627 IDR -1.68 -32.34 37.0M Off
27 Mar 2026 5,525 IDR -4.7% 8,776 IDR 7,649 IDR -1.64 -23.13 34.1M Off
20 Mar 2026 5,800 IDR -7.9% 8,892 IDR 7,666 IDR -1.60 -19.68 33.0M Off
13 Mar 2026 6,300 IDR -18.4% 8,983 IDR 7,681 IDR -1.59 -13.31 32.8M Off