PT Petrosea Tbk (STU:2P0N) Return-on-Tangible-Equity: 5.15% (As of Mar. 2026) — 63% Below Median

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STU:2P0N PT Petrosea Tbk STU:2P0N
83 GF Score
Price €0.16
GF Value €0.12
! 9 Warning Signs
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What is PT Petrosea Tbk Return-on-Tangible-Equity?

PT Petrosea Tbk STU:2P0N 83 Return-on-Tangible-Equity is 5.15% as of Mar. 2026, which is 63% below its 10-year median of 14.07. GuruFocus rates STU:2P0N with a GF Score™ of 83/100 and a GF Value™ of €0.12. The stock has 9 warning signs investors should review. Among 2,381 Metals & Mining companies, PT Petrosea Tbk ranks better than 89.84% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Petrosea Tbk's annualized net income for the quarter that ended in Mar. 2026 was €4.8 Mil. PT Petrosea Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €93.0 Mil. Therefore, PT Petrosea Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 5.15%.

The historical rank and industry rank for PT Petrosea Tbk's Return-on-Tangible-Equity or its related term are showing as below:

STU:2P0N' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.47   Med: 14.07   Max: 24.8
Current: 24.8

During the past 13 years, PT Petrosea Tbk's highest Return-on-Tangible-Equity was 24.80%. The lowest was -4.47%. And the median was 14.07%.

STU:2P0N's Return-on-Tangible-Equity is ranked better than
89.84% of 2381 companies
in the Metals & Mining industry
Industry Median: -16.41 vs STU:2P0N: 24.80

PT Petrosea Tbk  (STU:2P0N) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Petrosea Tbk Return-on-Tangible-Equity Related Terms


PT Petrosea Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.86 16.87 6.41 8.40 22.74

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
Return-on-Tangible-Equity 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 2.74 0.46 19.08 78.25 5.15

PT Petrosea Tbk Return-on-Tangible-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Petrosea Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Petrosea Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Petrosea Tbk's Return-on-Tangible-Equity falls into.


STU:2P0N
83GF Score
PT Petrosea Tbk STU:2P0N
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Petrosea Tbk Return-on-Tangible-Equity Calculation

PT Petrosea Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=24.602/( (125.073+91.274 )/ 2 )
=24.602/108.1735
=22.74 %

PT Petrosea Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4.792/( (91.274+94.821)/ 2 )
=4.792/93.0475
=5.15 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 5.15% mean?
PT Petrosea Tbk (STU:2P0N) has a Return-on-Tangible-Equity of 5.15% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Petrosea Tbk and its competitors. This is 63% below median its historical median of 14.07. According to the industry distribution chart, PT Petrosea Tbk ranks #242 out of 2381 companies in the Metals & Mining industry, placing it in the top 10.2%.
Is PT Petrosea Tbk's Return-on-Tangible-Equity too high?
PT Petrosea Tbk's current Return-on-Tangible-Equity of 5.15% is 63% below median its 10-year median of 14.07. Based on the distribution chart, PT Petrosea Tbk ranks #242 out of 2381 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Petrosea Tbk has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #242 out of 2381 companies for Return-on-Tangible-Equity. This places PT Petrosea Tbk in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Petrosea Tbk and its competitors. PT Petrosea Tbk's current Return-on-Tangible-Equity is 5.15%, which is 63% below median its own 10-year median of 14.07. 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 Return-on-Tangible-Equity of 5.15%. The stock's GF Value™ is €0.12, compared to a current price of €0.16 — trading 30% above its estimated fair value. The current Return-on-Tangible-Equity is 5.15%, which is 63% below median its 10-year median of 14.07. PT Petrosea Tbk's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Petrosea Tbk (STU:2P0N), the current Return-on-Tangible-Equity is 5.15% 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 30% above its estimated GF Value™ of €0.12.

Key valuation signals for STU:2P0N:

  • Return-on-Tangible-Equity: 5.15% (63% below median its 10-year median of 14.07)
  • GF Value™: €0.12 vs. price of €0.16 (30% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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.
83GF Score

Get the complete analysis for STU:2P0N

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.12
GF Value