PT Petrosea Tbk (STU:2P0N) ROE %: 2.13% (As of Mar. 2026) — 82% Below Median


STU:2P0N PT Petrosea Tbk STU:2P0N
84 GF Score
Price €0.16
GF Value €0.12
! 9 Warning Signs
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What is PT Petrosea Tbk ROE %?

PT Petrosea Tbk STU:2P0N 84 ROE % is 2.13% as of Mar. 2026, which is 82% below its 10-year median of 12.01. GuruFocus rates STU:2P0N with a GF Score™ of 84/100 and a GF Value™ of €0.12. The stock has 9 warning signs investors should review. Among 2,389 Metals & Mining companies, PT Petrosea Tbk ranks better than 83.34% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PT Petrosea Tbk's annualized net income for the quarter that ended in Mar. 2026 was €4.8 Mil. PT Petrosea Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €225.3 Mil. Therefore, PT Petrosea Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 2.13%.

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

STU:2P0N' s ROE % Range Over the Past 10 Years
Min: -4.4   Med: 12.01   Max: 15.29
Current: 11.7

During the past 13 years, PT Petrosea Tbk's highest ROE % was 15.29%. The lowest was -4.40%. And the median was 12.01%.

STU:2P0N's ROE % is ranked better than
83.34% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs STU:2P0N: 11.70

PT Petrosea Tbk  (STU:2P0N) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4.792/225.318
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(4.792 / 983.096)*(983.096 / 1370.161)*(1370.161 / 225.318)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.49 %*0.7175*6.081
=ROA %*Equity Multiplier
=0.35 %*6.081
=2.13 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4.792/225.318
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (4.792 / 5.908) * (5.908 / 87.96) * (87.96 / 983.096) * (983.096 / 1370.161) * (1370.161 / 225.318)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8111 * 0.0672 * 8.95 % * 0.7175 * 6.081
=2.13 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


PT Petrosea Tbk ROE % Related Terms


PT Petrosea Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PT Petrosea Tbk's ROE % 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 ROE % Chart

PT Petrosea Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.23 15.14 4.51 4.09 10.65

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
ROE % 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 1.46 0.25 9.59 34.55 2.13

PT Petrosea Tbk ROE % Competitor Comparison

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

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

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


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

PT Petrosea Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=24.602/( (237.672+224.195)/ 2 )
=24.602/230.9335
=10.65 %

PT Petrosea Tbk's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=4.792/( (224.195+226.441)/ 2 )
=4.792/225.318
=2.13 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.13% mean?
PT Petrosea Tbk (STU:2P0N) has a ROE % of 2.13% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Petrosea Tbk and its competitors. This is 82% below median its historical median of 12.01. According to the industry distribution chart, PT Petrosea Tbk ranks #398 out of 2389 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is PT Petrosea Tbk's ROE % too high?
PT Petrosea Tbk's current ROE % of 2.13% is 82% below median its 10-year median of 12.01. Based on the distribution chart, PT Petrosea Tbk ranks #398 out of 2389 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 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Petrosea Tbk's ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Petrosea Tbk ranks #398 out of 2389 companies for ROE %. This places PT Petrosea Tbk in the top 17% 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Petrosea Tbk and its competitors. PT Petrosea Tbk's current ROE % is 2.13%, which is 82% below median its own 10-year median of 12.01. 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 ROE % of 2.13%. 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 ROE % is 2.13%, which is 82% below median its 10-year median of 12.01. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Petrosea Tbk (STU:2P0N), the current ROE % is 2.13% 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:

  • ROE %: 2.13% (82% below median its 10-year median of 12.01)
  • GF Value™: €0.12 vs. price of €0.16 (30% above fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for STU:2P0N

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

€0.16
Price
€0.12
GF Value