PBT Fundamental Analysis - PERMIAN BASIN ROYALTY TRUST

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to PBT. PBT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PBT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PBT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PBT was profitable.

In the past year PBT had a positive cash flow from operations.

PBT had positive earnings in each of the past 5 years.

PBT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

PBT has a better Return On Assets (882.27%) than 99.52% of its industry peers.

PBT has a Return On Equity of 10104.23%. This is amongst the best in the industry. PBT outperforms 100.00% of its industry peers.

The Return On Invested Capital of PBT (1030.73%) is better than 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for PBT is significantly above the industry average of 21.76%.

The last Return On Invested Capital (1030.73%) for PBT is well below the 3 year average (2108.99%), which needs to be investigated, but indicates that PBT had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	882.27%
ROE	10104.23%
ROIC	1030.73%

ROA(3y)1088.44%

ROA(5y)839.77%

ROE(3y)15751.6%

ROE(5y)10637.9%

ROIC(3y)2108.99%

ROIC(5y)1499.44%

1.3 Margins

PBT's Profit Margin of 89.50% is amongst the best of the industry. PBT outperforms 99.05% of its industry peers.

PBT's Profit Margin has been stable in the last couple of years.

PBT has a Operating Margin of 89.50%. This is amongst the best in the industry. PBT outperforms 99.05% of its industry peers.

PBT's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	89.5%
PM (TTM)	89.5%
GM	N/A

OM growth 3Y1.07%

OM growth 5Y-0.19%

PM growth 3Y1.07%

PM growth 5Y-0.19%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PBT has about the same amount of shares outstanding.

PBT has about the same amout of shares outstanding than it did 5 years ago.

PBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

PBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.82 indicates that PBT has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.82, PBT belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.

A Quick Ratio of 2.82 indicates that PBT has no problem at all paying its short term obligations.

The Quick ratio of PBT (2.82) is better than 84.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.82
Quick Ratio	2.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PBT have decreased strongly by -47.52% in the last year.

Measured over the past 5 years, PBT shows a small growth in Earnings Per Share. The EPS has been growing by 5.36% on average per year.

Looking at the last year, PBT shows a very negative growth in Revenue. The Revenue has decreased by -43.61% in the last year.

Measured over the past years, PBT shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.

EPS 1Y (TTM)-47.52%

EPS 3Y33.34%

EPS 5Y5.36%

EPS Q2Q%-71.6%

Revenue 1Y (TTM)-43.61%

Revenue growth 3Y31.92%

Revenue growth 5Y5.75%

Sales Q2Q%-64.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 51.63, PBT can be considered very expensive at the moment.

Based on the Price/Earnings ratio, PBT is valued a bit more expensive than 64.76% of the companies in the same industry.

PBT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.20.

		Industry Rank	Sector Rank
PE	51.63
Fwd PE	N/A

4.2 Price Multiples

PBT's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	51.21
EV/EBITDA	N/A

4.3 Compensation for Growth

The excellent profitability rating of PBT may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)9.63

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PBT has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 6.18, PBT has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, PBT pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.9%

5.2 History

The dividend of PBT has a limited annual growth rate of 5.55%.

PBT has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)5.55%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

PBT pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.

PBT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP100%

EPS Next 2YN/A

EPS Next 3YN/A

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PERMIAN BASIN ROYALTY TRUST

NYSE:PBT (9/18/2025, 11:45:59 AM)

18.07

-0.28 (-1.53%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-10 2025-11-10

Inst Owners39.74%

Inst Owner Change29.4%

Ins Owners10%

Ins Owner ChangeN/A

Market Cap842.24M

Analysts0

Price TargetN/A

Short Float %0.72%

Short Ratio1.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.9%

Yearly Dividend0.55

Dividend Growth(5Y)5.55%

DP100%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-29 2025-08-29 (0.016418)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	51.63
Fwd PE	N/A
P/S	45.74
P/FCF	51.21
P/OCF	51.21
P/B	5163.97
P/tB	5163.96
EV/EBITDA	N/A

EPS(TTM)0.35

EY1.94%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.35

FCFY1.95%

OCF(TTM)0.35

OCFY1.95%

SpS0.4

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)9.63

Profitability

		Industry Rank	Sector Rank
ROA	882.27%
ROE	10104.23%
ROCE	1304.73%
ROIC	1030.73%
ROICexc	N/A
ROICexgc	N/A
OM	89.5%
PM (TTM)	89.5%
GM	N/A
FCFM	89.31%

ROA(3y)1088.44%

ROA(5y)839.77%

ROE(3y)15751.6%

ROE(5y)10637.9%

ROIC(3y)2108.99%

ROIC(5y)1499.44%

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)2669.6%

ROCE(5y)1898.02%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y1.07%

OM growth 5Y-0.19%

PM growth 3Y1.07%

PM growth 5Y-0.19%

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover9.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	99.79%
Current Ratio	2.82
Quick Ratio	2.82
Altman-Z	N/A

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)99.81%

Profit Quality(5y)99.65%

High Growth Momentum

Growth

EPS 1Y (TTM)-47.52%

EPS 3Y33.34%

EPS 5Y5.36%

EPS Q2Q%-71.6%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-43.61%

Revenue growth 3Y31.92%

Revenue growth 5Y5.75%

Sales Q2Q%-64.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-47.53%

EBIT growth 3Y33.33%

EBIT growth 5Y5.55%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-68.87%

FCF growth 3Y33.36%

FCF growth 5Y5.5%

OCF growth 1Y-68.87%

OCF growth 3Y33.36%

OCF growth 5Y5.5%

PERMIAN BASIN ROYALTY TRUST (PBT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens