Logo image of PMX

PIMCO MUNI INCOME FUND III (PMX) Stock Overview

USA - NYSE:PMX - US72201A1034

6.68 USD
+0.07 (+1.06%)
Last: 8/1/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PMX. PMX was compared to 0 industry peers in the Unkown industry. PMX has a bad profitability rating. Also its financial health evaluation is rather negative. PMX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PMX has reported negative net income.
PMX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PMX reported negative net income in multiple years.
Each year in the past 5 years PMX had a positive operating cash flow.
PMX Yearly Net Income VS EBIT VS OCF VS FCFPMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA -0.7%
ROE -0.82%
ROIC 1.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMX Yearly ROA, ROE, ROICPMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

In the last couple of years the Operating Margin of PMX has declined.
In the last couple of years the Gross Margin of PMX has declined.
Industry RankSector Rank
OM 51.45%
PM (TTM) N/A
GM 68.05%
OM growth 3Y-14.16%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5Y-5.24%
PMX Yearly Profit, Operating, Gross MarginsPMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

2

2. Health

2.1 Basic Checks

PMX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PMX Yearly Shares OutstandingPMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PMX Yearly Total Debt VS Total AssetsPMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 1.94 indicates that PMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PMX is 2.15, which is a good value as it means it would take PMX, 2.15 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.14 indicates that PMX is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for PMX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.15
Altman-Z 1.94
ROIC/WACCN/A
WACCN/A
PMX Yearly LT Debt VS Equity VS FCFPMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.00 indicates that PMX may have some problems paying its short term obligations.
A Quick Ratio of 0.00 indicates that PMX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
PMX Yearly Current Assets VS Current LiabilitesPMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The earnings per share for PMX have decreased strongly by -115.63% in the last year.
Looking at the last year, PMX shows a decrease in Revenue. The Revenue has decreased by -1.05% in the last year.
PMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.74% yearly.
EPS 1Y (TTM)-115.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.35%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-3.92%
Revenue growth 5Y-6.74%
Sales Q2Q%-0.82%

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.
PMX Yearly Revenue VS EstimatesPMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

0

4. Valuation

4.1 Price/Earnings Ratio

PMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMX Price Earnings VS Forward Price EarningsPMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.27
EV/EBITDA N/A
PMX Per share dataPMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

PMX has a Yearly Dividend Yield of 5.93%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.38, PMX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.93%

5.2 History

The dividend of PMX decreases each year by -5.30%.
PMX has been paying a dividend for at least 10 years, so it has a reliable track record.
PMX has decreased its dividend recently.
Dividend Growth(5Y)-5.3%
Div Incr Years0
Div Non Decr Years1
PMX Yearly Dividends per sharePMX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

The earnings of PMX are negative and hence is the payout ratio. PMX will probably not be able to sustain this dividend level.
DP-480.48%
EPS Next 2YN/A
EPS Next 3YN/A
PMX Yearly Income VS Free CF VS DividendPMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

PIMCO MUNI INCOME FUND III

NYSE:PMX (8/1/2025, 8:04:00 PM)

6.68

+0.07 (+1.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners27.01%
Inst Owner Change11.43%
Ins Owners0.02%
Ins Owner Change-3.13%
Market Cap223.38M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend0.66
Dividend Growth(5Y)-5.3%
DP-480.48%
Div Incr Years0
Div Non Decr Years1
Ex-Date07-11 2025-07-11 (0.033)
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 N/A
Fwd PE N/A
P/S 10.15
P/FCF 8.27
P/OCF 8.27
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY12.09%
OCF(TTM)0.81
OCFY12.09%
SpS0.66
BVpS12.17
TBVpS12.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -0.82%
ROCE 2.43%
ROIC 1.92%
ROICexc 1.92%
ROICexgc 1.94%
OM 51.45%
PM (TTM) N/A
GM 68.05%
FCFM 122.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-14.16%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.82%
GM growth 5Y-5.24%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.67
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z 1.94
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-3.92%
Revenue growth 5Y-6.74%
Sales Q2Q%-0.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.21%
EBIT growth 3Y-17.52%
EBIT growth 5Y-14.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40%
FCF growth 3Y55.2%
FCF growth 5Y56.35%
OCF growth 1Y-40%
OCF growth 3Y55.2%
OCF growth 5Y56.35%