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 211 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PBT was profitable.

PBT had a positive operating cash flow in the past year.

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

Each year in the past 5 years PBT had a positive operating cash flow.

1.2 Ratios

PBT has a Return On Assets of 1066.06%. This is amongst the best in the industry. PBT outperforms 100.00% of its industry peers.

PBT's Return On Equity of 13748.11% is amongst the best of the industry. PBT outperforms 100.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1407.69%, PBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for PBT is significantly above the industry average of 23.70%.

The 3 year average ROIC (2108.99%) for PBT is well above the current ROIC(1407.69%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	1066.06%
ROE	13748.11%
ROIC	1407.69%

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

Looking at the Profit Margin, with a value of 93.28%, PBT belongs to the top of the industry, outperforming 99.05% of the companies in the same industry.

In the last couple of years the Profit Margin of PBT has remained more or less at the same level.

The Operating Margin of PBT (93.28%) is better than 99.05% of its industry peers.

In the last couple of years the Operating Margin of PBT has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	93.28%
PM (TTM)	93.28%
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

The number of shares outstanding for PBT remains at a similar level compared to 1 year ago.

Compared to 5 years ago, PBT has about the same amount of shares outstanding.

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

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.

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

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PBT has a Current Ratio of 2.30. This indicates that PBT is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.30, PBT belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.

PBT has a Quick Ratio of 2.30. This indicates that PBT is financially healthy and has no problem in meeting its short term obligations.

PBT has a better Quick ratio (2.30) than 81.99% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.3
Quick Ratio	2.3

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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

PBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.61%.

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 -19.32% in the last year.

The Revenue has been growing slightly by 5.75% on average over the past years.

EPS 1Y (TTM)-21.61%

EPS 3Y33.34%

EPS 5Y5.36%

EPS Q2Q%-52.72%

Revenue 1Y (TTM)-19.32%

Revenue growth 3Y31.92%

Revenue growth 5Y5.75%

Sales Q2Q%-49.19%

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

PBT is valuated quite expensively with a Price/Earnings ratio of 25.96.

The rest of the industry has a similar Price/Earnings ratio as PBT.

PBT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.

		Industry Rank	Sector Rank
PE	25.96
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PBT is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	25.84
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)4.84

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%.

PBT's Dividend Yield is comparable with the industry average which is at 6.66.

PBT's Dividend Yield is comparable with the S&P500 average which is at 2.42.

		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 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

5.3 Sustainability

PBT pays out 100.00% of its income as dividend. 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

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PERMIAN BASIN ROYALTY TRUST

NYSE:PBT (6/30/2025, 4:15:00 PM)

12.46

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-06 2025-08-06

Inst Owners31.81%

Inst Owner Change3.43%

Ins Owners10%

Ins Owner ChangeN/A

Market Cap580.76M

Analysts0

Price TargetN/A

Short Float %0.77%

Short Ratio1.73

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-Date05-30 2025-05-30 (0.018841)

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	25.96
Fwd PE	N/A
P/S	24.06
P/FCF	25.84
P/OCF	25.84
P/B	3545.55
P/tB	3545.54
EV/EBITDA	N/A

EPS(TTM)0.48

EY3.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.48

FCFY3.87%

OCF(TTM)0.48

OCFY3.87%

SpS0.52

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)4.84

Profitability

		Industry Rank	Sector Rank
ROA	1066.06%
ROE	13748.11%
ROCE	1781.88%
ROIC	1407.69%
ROICexc	N/A
ROICexgc	N/A
OM	93.28%
PM (TTM)	93.28%
GM	N/A
FCFM	93.09%

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 Turnover11.43

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	99.8%
Current Ratio	2.3
Quick Ratio	2.3
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)-21.61%

EPS 3Y33.34%

EPS 5Y5.36%

EPS Q2Q%-52.72%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.32%

Revenue growth 3Y31.92%

Revenue growth 5Y5.75%

Sales Q2Q%-49.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-21.62%

EBIT growth 3Y33.33%

EBIT growth 5Y5.55%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-58.73%

FCF growth 3Y33.36%

FCF growth 5Y5.5%

OCF growth 1Y-58.73%

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