PERMIAN BASIN ROYALTY TRUST (PBT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PBT - US7142361069
17.12 USD
+0.13 (+0.77%)
PBT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 209 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.
1. Profitability
1.1 Basic Checks
PBT had positive earnings in the past year.
In the past year PBT had a positive cash flow from operations.
In the past 5 years PBT has always been profitable.
In the past 5 years PBT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PBT (229.71%) is better than 99.04% of its industry peers.
Looking at the Return On Equity, with a value of 9414.16%, PBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 956.75%, PBT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PBT had an Average Return On Invested Capital over the past 3 years of 2108.99%. This is significantly above the industry average of 21.18%.
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
The Profit Margin of PBT (88.55%) is better than 98.56% of its industry peers.
In the last couple of years the Profit Margin of PBT has remained more or less at the same level.
With an excellent Operating Margin value of 88.55%, PBT belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
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 | 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
2. Health
2.1 Basic Checks
PBT has about the same amout of shares outstanding than it did 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.
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
PBT has a Current Ratio of 1.20. This is a normal value and indicates that PBT is financially healthy and should not expect problems in meeting its short term obligations.
PBT has a Current ratio of 1.20. This is comparable to the rest of the industry: PBT outperforms 54.55% of its industry peers.
PBT has a Quick Ratio of 1.20. This is a normal value and indicates that PBT is financially healthy and should not expect problems in meeting 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 62.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
PBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.84%.
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.
PBT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.24%.
The Revenue has been growing slightly by 5.75% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 51.88, PBT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PBT is valued a bit more expensive than 65.07% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, PBT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as PBT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.68
EPS Next 2YN/A
EPS Next 3YN/A
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 3.93, PBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 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 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
100.00% of the earnings are spent on dividend by PBT. 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
NYSE:PBT (12/31/2025, 12:01:18 PM)
17.12
+0.13 (+0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.73%
Inst Owner Change1.05%
Ins Owners10.03%
Ins Owner ChangeN/A
Market Cap797.96M
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-Date
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 | 51.88 | ||
| Fwd PE | N/A | ||
| P/S | 46.21 | ||
| P/FCF | 52.27 | ||
| P/OCF | 52.27 | ||
| P/B | 4913.57 | ||
| P/tB | 4913.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY1.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY1.91%
OCF(TTM)0.33
OCFY1.91%
SpS0.37
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)9.68
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 of PERMIAN BASIN ROYALTY TRUST (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.
What are the PE and PB ratios of PERMIAN BASIN ROYALTY TRUST (PBT) stock?
The Price/Earnings (PE) ratio for PERMIAN BASIN ROYALTY TRUST (PBT) is 51.88 and the Price/Book (PB) ratio is 4913.57.
How financially healthy is PERMIAN BASIN ROYALTY TRUST?
The financial health rating of PERMIAN BASIN ROYALTY TRUST (PBT) is 6 / 10.