BANPU.BK
BANPU.BK
THE013010008
BANPU_BANPU
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Thailand
Region
Asia-Pacific
Sector
Utilities
Industry
Utilities - Independent Power Producers

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.8% p.a.
Max Drawdown (5Y)
-66.8%
Sharpe Ratio (5Y)
-0.23
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (36.8%) is noticeably higher than the 5Y average (30.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.0% in the extended horizon.
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