JKT Equity Snapshot

PTRO Weekly Equity Report

PT Petrosea Tbk

Interactive chart JSON snapshot
Latest Close 4,180 IDR 12 Jun 2026
1W Return 14.5% latest completed week
4W Return -16.8% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

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. 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 …

Snapshot

What the weekly tape is saying

PTRO closed the latest completed week at 4,180 IDR. The 4-week return is -16.8% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -0.18. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -40.8%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7,058 IDR
Vs Trend Line
-40.8%
Fair Value
2,935 IDR
Vs Fair Value
42.4%
52W High
13,000 IDR
52W Low
2,510 IDR
Drawdown
-67.8%
Range Position
15.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 14.5%
4W -16.8%
12W -3.2%
26W -61.8%
52W 35.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
ID Basic Materials
Sector Rank
17 of 83
Sector Percentile
80.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.18
4W MD Change
61.0%
Relative Strength
-11.10
4W RS Change
-435.1%
Expectation
Undecided
Probability
48.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
469.0M
13W Average
407.7M
52W Average
375.9M
Vs 13W
1.2x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
15.2%
52W Volatility
14.8%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
13.6% / -9.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
IDR
Market Cap
47101.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,180 IDR 14.5% 7,058 IDR 2,935 IDR -0.18 -11.10 469.0M Off
5 Jun 2026 3,650 IDR -21.8% 7,219 IDR 2,910 IDR -0.29 -16.10 418.7M Off
29 May 2026 4,670 IDR 24.5% 7,383 IDR 2,890 IDR -0.26 -1.40 415.9M Off
22 May 2026 3,750 IDR -25.4% 7,454 IDR 2,863 IDR -0.36 -20.62 482.2M Off
15 May 2026 5,025 IDR -0.5% 7,567 IDR 2,841 IDR -0.47 -2.08 288.6M Off
8 May 2026 5,050 IDR 0.0% 7,621 IDR 2,812 IDR -0.48 -4.35 543.3M Off
1 May 2026 5,050 IDR -9.8% 7,689 IDR 2,782 IDR -0.62 -3.44 478.3M Off
24 Apr 2026 5,600 IDR -9.7% 7,759 IDR 2,752 IDR -0.77 5.31 383.2M Off
17 Apr 2026 6,200 IDR 15.3% 7,794 IDR 2,718 IDR -0.83 10.08 762.8M Off
10 Apr 2026 5,375 IDR 25.0% 7,764 IDR 2,681 IDR -1.06 -1.15 501.5M Off
3 Apr 2026 4,300 IDR -3.4% 7,714 IDR 2,649 IDR -1.10 -15.25 280.5M Off
27 Mar 2026 4,450 IDR 3.0% 7,693 IDR 2,624 IDR -1.14 -12.61 169.8M Off
20 Mar 2026 4,320 IDR -4.6% 7,671 IDR 2,597 IDR -1.05 -14.83 106.1M Off
13 Mar 2026 4,530 IDR -8.7% 7,662 IDR 2,572 IDR -0.99 -10.68 497.8M Off