PT Petrosea Tbk (STU:2P0N) Gross Margin %: 12.91% (As of Mar. 2026) — 20% Below Median


STU:2P0N PT Petrosea Tbk STU:2P0N
84 GF Score
Price €0.16
GF Value €0.13
! 9 Warning Signs
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What is PT Petrosea Tbk Gross Margin %?

PT Petrosea Tbk STU:2P0N 84 Gross Margin % is 12.91% as of Mar. 2026, which is 20% below its 10-year median of 16.18. GuruFocus rates STU:2P0N with a GF Score™ of 84/100 and a GF Value™ of €0.13. The stock has 9 warning signs investors should review. Among 726 Metals & Mining companies, PT Petrosea Tbk ranks worse than 70.25% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. PT Petrosea Tbk's Gross Profit for the three months ended in Mar. 2026 was €31.7 Mil. PT Petrosea Tbk's Revenue for the three months ended in Mar. 2026 was €245.8 Mil. Therefore, PT Petrosea Tbk's Gross Margin % for the quarter that ended in Mar. 2026 was 12.91%.

Warning Sign:

PT Petrosea Tbk gross margin has been in long-term decline. The average rate of decline per year is -10.9%.


The historical rank and industry rank for PT Petrosea Tbk's Gross Margin % or its related term are showing as below:

STU:2P0N' s Gross Margin % Range Over the Past 10 Years
Min: 12.66   Med: 16.18   Max: 21.97
Current: 13.06


During the past 13 years, the highest Gross Margin % of PT Petrosea Tbk was 21.97%. The lowest was 12.66%. And the median was 16.18%.

STU:2P0N's Gross Margin % is ranked worse than
70.25% of 726 companies
in the Metals & Mining industry
Industry Median: 26.205 vs STU:2P0N: 13.06

PT Petrosea Tbk had a gross margin of 12.91% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for PT Petrosea Tbk was -10.90% per year.


PT Petrosea Tbk  (STU:2P0N) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

PT Petrosea Tbk had a gross margin of 12.91% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


PT Petrosea Tbk Gross Margin % Related Terms


PT Petrosea Tbk Gross Margin % Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's Gross Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Petrosea Tbk Gross Margin % Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.93 20.05 14.21 13.07 12.66

PT Petrosea Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.44 16.80 9.73 13.61 12.91

PT Petrosea Tbk Gross Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Petrosea Tbk Gross Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's Gross Margin % distribution charts can be found below:

* The bar in red indicates where PT Petrosea Tbk's Gross Margin % falls into.


STU:2P0N
84GF Score
PT Petrosea Tbk STU:2P0N
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Petrosea Tbk Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

PT Petrosea Tbk's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=95.8 / 757.036
=(Revenue - Cost of Goods Sold) / Revenue
=(757.036 - 661.196) / 757.036
=12.66 %

PT Petrosea Tbk's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=31.7 / 245.774
=(Revenue - Cost of Goods Sold) / Revenue
=(245.774 - 214.036) / 245.774
=12.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 12.91% mean?
PT Petrosea Tbk (STU:2P0N) has a Gross Margin % of 12.91% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Petrosea Tbk and its competitors. This is 20% below median its historical median of 16.18. Over the past decade, PT Petrosea Tbk's Gross Margin % has ranged from 12.66 to 21.97. According to the industry distribution chart, PT Petrosea Tbk ranks #510 out of 726 companies in the Metals & Mining industry, placing it in the top 70.2%.
Is PT Petrosea Tbk's Gross Margin % too high?
PT Petrosea Tbk's current Gross Margin % of 12.91% is 20% below median its 10-year median of 16.18. Over the past 10 years, this metric has ranged from a low of 12.66 to a high of 21.97. The Metals & Mining industry median Gross Margin % is 26.21. PT Petrosea Tbk's value of 12.91% is 50.7% below this industry median. Based on the distribution chart, PT Petrosea Tbk ranks #510 out of 726 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, PT Petrosea Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's Gross Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #510 out of 726 companies for Gross Margin %. This places PT Petrosea Tbk in the lower half of its industry. The industry median Gross Margin % is 26.21. PT Petrosea Tbk's value of 12.91% is 50.7% below this benchmark. Historically, PT Petrosea Tbk's own Gross Margin % has ranged from 12.66 to 21.97 over the past decade. While the company's 10-year median is 16.18 vs. the industry median of 26.21, PT Petrosea Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Metals & Mining company?
The median Gross Margin % among Metals & Mining companies is 26.21, based on 726 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Petrosea Tbk's current Gross Margin % of 12.91% is 50.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Petrosea Tbk and its competitors. For the Metals & Mining industry, the median Gross Margin % is 26.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Petrosea Tbk's current Gross Margin % is 12.91%, which is 20% below median its own 10-year median of 16.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrosea Tbk stock overvalued right now?
PT Petrosea Tbk (STU:2P0N) has a current Gross Margin % of 12.91%. The stock's GF Value™ is €0.13, compared to a current price of €0.16 — trading 20% above its estimated fair value. The current Gross Margin % is 12.91%, which is 20% below median its 10-year median of 16.18 and 50.7% below the Metals & Mining industry median of 26.21. PT Petrosea Tbk's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Petrosea Tbk (STU:2P0N), the current Gross Margin % is 12.91% as of Mar. 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 Petrosea Tbk (STU:2P0N) Overvalued in 2026?

Based on GuruFocus' analysis, PT Petrosea Tbk stock appears to be overvalued. The current stock price of €0.16 is trading 20% above its estimated GF Value™ of €0.13.

Key valuation signals for STU:2P0N:

  • Gross Margin %: 12.91% (20% below median its 10-year median of 16.18)
  • GF Value™: €0.13 vs. price of €0.16 (20% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 50.7% below the Metals & Mining median (#510 of 726)

No single metric tells the full story. See the STU:2P0N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Petrosea Tbk Business Description

Other Exchanges PTRO:Indonesia
Address Jalan Let. Jend. S. Parman Kav. 62-63, Kelurahan Slipi, Kecamatan Palmerah, Jakarta Barat, Jakarta, IDN, 11410
PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. The company is organized into four principal business segments of mining, services, engineering and construction, and EPCI-offshore oil and gas. The majority of the company's revenue is derived from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering and sales of coal.
84GF Score

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

€0.16
Price
€0.13
GF Value