Petrosea Tbk (PTRO) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Petrosea Tbk stock IDR 727, price IDR 3,090, upside -76.5%, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Petrosea Tbk
PTRO · JKWeakest SetupStrongly overvalued and low quality.
Our calculation puts a fair price 76% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 18, 2026.
How to read this chart
60‑month range 145.34 IDR – 12,900 IDR · fair‑value band 509.18 IDR – 945.62 IDR · the 3,090 IDR price screens above the 727.40 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 18, 2026.
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Company profile
PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, and industrial and manufacturing in Indonesia and internationally. It operates through four segments: Mining, Services, Engineering and Construction, and EPCI-offshore oil and gas.
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The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, lifting, hauling, mine, and mine partnering services, as well as engages in the sale of coal. The Services segment offers supply base facilities and port services.
The Engineering and Construction segment provides a range of engineering, procurement, and construction services, as well as equipment hire services. This segment also supplies skilled trade personnel.
The EPCI-offshore oil and gas segment provides engineering, procurement, construction, and installation services to the offshore oil and gas sector, including subsea pipeline installation, platform construction, subsea structure works, and marine infrastructure support.
The company also provides investment, agriculture, processing industry, trading, port management, port operation, transportation, contracting and rendering, and warehouse services, as well as geology solutions. The company was incorporated in 1972 and is headquartered in Jakarta Barat, Indonesia.
Stock analysis
Petrosea Tbk (PTRO) currently trades at 3,090 IDR, while our model-based Fair Value estimate is 727.40 IDR, 76.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 865.68 IDR per share, and 0 of the 12 models we run sit above the 3,090 IDR price.
Bear case: the Asset-Based group reads lowest at 128.21 IDR, and 12 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 509.18 IDR (bear) to 945.62 IDR (bull), the price of 3,090 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Petrosea Tbk reported revenue of $876M in FY2025 versus $416M in FY2021, a compound +20.5%/yr. Reported net income was $28.5M in FY2025, compounding −4.2%/yr from FY2021.
Key figures
Market cap 31.9T IDR (≈ $1.8B) Small · P/E ratio 62.0 · P/S ratio 2.02 · EPS (TTM) 49.82 IDR · Dividend yield 0.3% · Net margin 3.2% · Return on equity 11.5% · Return on assets (EBIT) 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 76% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −76%, PTRO screens richer than that median.
Fair Value models
All 12 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
PTRO screens overvalued: fair value 76% below the price. Compare with Saudi Arabian Mining Company →
Compare Petrosea Tbk with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 374 stocks
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Vedanta Limited VEDL | ₹236.85 | ₹613.43 | +159% | vs PTRO |
| Zhejiang Huayou Cobalt Co 603799 | ¥31.74 | ¥54.86 | +73% | vs PTRO |
| CMOC Group 603993 | ¥14.15 | ¥19.48 | +38% | vs PTRO |
| Saudi Arabian Mining Company 1211 | 58.80 SAR | 64.68 SAR | +10% | vs PTRO |
| Hindustan Zinc Limited HINDZINC | ₹525.00 | ₹577.50 | +10% | vs PTRO |
| Western Mining Co 601168 | ¥31.67 | ¥34.84 | +10% | vs PTRO |
| Lynas Rare Earths Limited LYC | A$11.38 | A$12.04 | +6% | vs PTRO |
| Korea Zinc Company 010130 | 913,000 KRW | 649,125 KRW | −29% | vs PTRO |
| Ivanhoe Mines Ltd IVN | C$9.53 | C$4.45 | −53% | vs PTRO |
| China Tungsten And Hightech Materials Co 000657 | ¥44.00 | ¥4.44 | −90% | vs PTRO |
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