PERMIAN BASIN ROYALTY TRUST (PBT) Fundamental Analysis & Valuation

NYSE:PBT • US7142361069

Current stock price

22.02 USD
-0.52 (-2.31%)
At close:
22.02 USD
0 (0%)
After Hours:

This PBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PBT Profitability Analysis

1.1 Basic Checks

  • In the past year PBT was profitable.
  • In the past year PBT had a positive cash flow from operations.
  • Each year in the past 5 years PBT has been profitable.
  • In the past 5 years PBT always reported a positive cash flow from operatings.
PBT Yearly Net Income VS EBIT VS OCF VS FCFPBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • With an excellent Return On Assets value of 229.71%, PBT belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
  • The Return On Equity of PBT (9414.16%) is better than 100.00% of its industry peers.
  • PBT has a Return On Invested Capital of 956.75%. This is amongst the best in the industry. PBT outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PBT is significantly above the industry average of 23.05%.
  • The 3 year average ROIC (2108.99%) for PBT is well above the current ROIC(956.75%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 229.71%
ROE 9414.16%
ROIC 956.75%
ROA(3y)1088.44%
ROA(5y)839.77%
ROE(3y)15751.6%
ROE(5y)10637.9%
ROIC(3y)2108.99%
ROIC(5y)1499.44%
PBT Yearly ROA, ROE, ROICPBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5K 10K 15K

1.3 Margins

  • With an excellent Profit Margin value of 88.55%, PBT belongs to the best of the industry, outperforming 97.61% of the companies in the same industry.
  • PBT's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of PBT (88.55%) is better than 98.09% of its industry peers.
  • PBT's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 88.55%
PM (TTM) 88.55%
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
PBT Yearly Profit, Operating, Gross MarginsPBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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6

2. PBT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PBT remains at a similar level compared to 1 year ago.
  • PBT has about the same amout of shares outstanding than it did 5 years ago.
  • There is no outstanding debt for PBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PBT Yearly Shares OutstandingPBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PBT Yearly Total Debt VS Total AssetsPBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PBT Yearly LT Debt VS Equity VS FCFPBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that PBT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.20, PBT perfoms like the industry average, outperforming 53.11% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that PBT should not have too much problems paying its short term obligations.
  • PBT's Quick ratio of 1.20 is fine compared to the rest of the industry. PBT outperforms 62.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
PBT Yearly Current Assets VS Current LiabilitesPBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. PBT Growth Analysis

3.1 Past

  • PBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.84%.
  • PBT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.36% yearly.
  • Looking at the last year, PBT shows a very negative growth in Revenue. The Revenue has decreased by -54.24% 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)-57.84%
EPS 3Y33.34%
EPS 5Y5.36%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)-54.24%
Revenue growth 3Y31.92%
Revenue growth 5Y5.75%
Sales Q2Q%-13.63%

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.
PBT Yearly Revenue VS EstimatesPBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. PBT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 66.73, which means the current valuation is very expensive for PBT.
  • PBT's Price/Earnings ratio is a bit more expensive when compared to the industry. PBT is more expensive than 64.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, PBT is valued quite expensively.
Industry RankSector Rank
PE 66.73
Fwd PE N/A
PBT Price Earnings VS Forward Price EarningsPBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • PBT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 67.23
EV/EBITDA N/A
PBT Per share dataPBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

4.3 Compensation for Growth

  • The excellent profitability rating of PBT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)12.45
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. PBT Dividend Analysis

5.1 Amount

  • PBT has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
  • PBT's Dividend Yield is comparable with the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.89, PBT pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • The dividend of PBT has a limited annual growth rate of 5.55%.
  • PBT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.55%
Div Incr Years0
Div Non Decr Years0
PBT Yearly Dividends per sharePBT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 100.00% of the earnings are spent on dividend by PBT. This is not a sustainable payout ratio.
  • The dividend of PBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
PBT Yearly Income VS Free CF VS DividendPBT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PBT Dividend Payout.PBT Dividend Payout, showing the Payout Ratio.PBT Dividend Payout.PayoutRetained Earnings

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PBT Fundamentals: All Metrics, Ratios and Statistics

PERMIAN BASIN ROYALTY TRUST

NYSE:PBT (3/25/2026, 8:04:00 PM)

After market: 22.02 0 (0%)

22.02

-0.52 (-2.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners43.06%
Inst Owner Change2.43%
Ins Owners10.03%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)17.27M
Net Income(TTM)15.29M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend0.55
Dividend Growth(5Y)5.55%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
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 RankSector Rank
PE 66.73
Fwd PE N/A
P/S 59.44
P/FCF 67.23
P/OCF 67.23
P/B 6319.9
P/tB 6319.9
EV/EBITDA N/A
EPS(TTM)0.33
EY1.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY1.49%
OCF(TTM)0.33
OCFY1.49%
SpS0.37
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)12.45
Graham Number0.16
Profitability
Industry RankSector Rank
ROA 229.71%
ROE 9414.16%
ROCE 1211.07%
ROIC 956.75%
ROICexc N/A
ROICexgc N/A
OM 88.55%
PM (TTM) 88.55%
GM N/A
FCFM 88.41%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover2.59
Health
Industry RankSector 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 99.85%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z N/A
F-Score3
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)-57.84%
EPS 3Y33.34%
EPS 5Y5.36%
EPS Q2Q%-14.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.24%
Revenue growth 3Y31.92%
Revenue growth 5Y5.75%
Sales Q2Q%-13.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.83%
EBIT growth 3Y33.33%
EBIT growth 5Y5.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.01%
FCF growth 3Y33.36%
FCF growth 5Y5.5%
OCF growth 1Y-47.01%
OCF growth 3Y33.36%
OCF growth 5Y5.5%

PERMIAN BASIN ROYALTY TRUST / PBT Fundamental Analysis FAQ

What is the fundamental rating for PBT stock?

ChartMill assigns a fundamental rating of 5 / 10 to PBT.


What is the valuation status for PBT stock?

ChartMill assigns a valuation rating of 1 / 10 to PERMIAN BASIN ROYALTY TRUST (PBT). This can be considered as Overvalued.


Can you provide the profitability details for PERMIAN BASIN ROYALTY TRUST?

PERMIAN BASIN ROYALTY TRUST (PBT) has a profitability rating of 8 / 10.


Is the dividend of PERMIAN BASIN ROYALTY TRUST sustainable?

The dividend rating of PERMIAN BASIN ROYALTY TRUST (PBT) is 4 / 10 and the dividend payout ratio is 100%.