PBT Fundamental Analysis - PERMIAN BASIN ROYALTY TRUST

Fundamental Rating

Taking everything into account, PBT scores 5 out of 10 in our fundamental rating. PBT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PBT scores excellent on profitability, but there are some minor concerns on its financial health. PBT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PBT had positive earnings in the past year.
PBT had a positive operating cash flow in the past year.
Each year in the past 5 years PBT has been profitable.
PBT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of PBT (229.71%) is better than 99.04% of its industry peers.
The Return On Equity of PBT (9414.16%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 956.75%, 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 21.83%.
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 Rank	Sector 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%

1.3 Margins

PBT has a better Profit Margin (88.55%) than 97.60% of its industry peers.
PBT's Profit Margin has been stable in the last couple of years.
The Operating Margin of PBT (88.55%) is better than 98.08% of its industry peers.
PBT's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector 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

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

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

A Current Ratio of 1.20 indicates that PBT should not have too much problems paying its short term obligations.
PBT has a Current ratio of 1.20. This is comparable to the rest of the industry: PBT outperforms 54.81% of its industry peers.
A Quick Ratio of 1.20 indicates that PBT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, PBT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.2

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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 -57.84% in the last year.
The Earnings Per Share has been growing slightly by 5.36% on average over the past years.
PBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.24%.
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 56.39, PBT can be considered very expensive at the moment.
65.38% of the companies in the same industry are cheaper than PBT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.33. PBT is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	56.39
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	56.82
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)10.52

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.90%, PBT has a reasonable but not impressive dividend return.
PBT's Dividend Yield is comparable with the industry average which is at 3.91.
Compared to an average S&P500 Dividend Yield of 1.91, PBT pays a better dividend.

		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

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

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PERMIAN BASIN ROYALTY TRUST

NYSE:PBT (1/14/2026, 8:04:00 PM)

18.61

+0.48 (+2.65%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-10 2025-11-10

Earnings (Next)03-12 2026-03-12

Inst Owners41.76%

Inst Owner Change0%

Ins Owners10.03%

Ins Owner ChangeN/A

Market Cap867.41M

Revenue(TTM)17.27M

Net Income(TTM)15.29M

Analysts0

Price TargetN/A

Short Float %0.4%

Short Ratio2.05

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-DateN/A

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	56.39
Fwd PE	N/A
P/S	50.24
P/FCF	56.82
P/OCF	56.82
P/B	5341.21
P/tB	5341.21
EV/EBITDA	N/A

EPS(TTM)0.33

EY1.77%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.33

FCFY1.76%

OCF(TTM)0.33

OCFY1.76%

SpS0.37

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)10.52

Graham Number0.16

Profitability

		Industry Rank	Sector 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 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	99.85%
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 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%.

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

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PERMIAN BASIN ROYALTY TRUST / PBT FAQ

What is the fundamental rating for PBT stock?

What is the valuation status for PBT stock?

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

Is the dividend of PERMIAN BASIN ROYALTY TRUST sustainable?