PVL Fundamental Analysis - PERMIANVILLE ROYALTY TRUST

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PVL. PVL was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While PVL has a great health rating, its profitability is only average at the moment. PVL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PVL had positive earnings in the past year.

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

In the past 5 years PVL always reported negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 6.58%, PVL is doing good in the industry, outperforming 70.81% of the companies in the same industry.

PVL has a Return On Equity of 6.64%. This is comparable to the rest of the industry: PVL outperforms 48.33% of its industry peers.

PVL's Return On Invested Capital of 5.09% is in line compared to the rest of the industry. PVL outperforms 43.06% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.58%
ROE	6.64%
ROIC	5.09%

ROA(3y)18.67%

ROA(5y)13.57%

ROE(3y)18.67%

ROE(5y)13.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PVL has a Profit Margin of 67.06%. This is amongst the best in the industry. PVL outperforms 95.22% of its industry peers.

In the last couple of years the Profit Margin of PVL has declined.

With an excellent Operating Margin value of 65.04%, PVL belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.

In the last couple of years the Operating Margin of PVL has declined.

		Industry Rank	Sector Rank
OM	65.04%
PM (TTM)	67.06%
GM	N/A

OM growth 3Y-4.37%

OM growth 5Y-8.63%

PM growth 3Y-3.44%

PM growth 5Y-8.13%

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 PVL remains at a similar level compared to 1 year ago.

The number of shares outstanding for PVL remains at a similar level compared to 5 years ago.

PVL 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

PVL 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	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PVL has a Current Ratio of 5.56. This indicates that PVL is financially healthy and has no problem in meeting its short term obligations.

PVL's Current ratio of 5.56 is amongst the best of the industry. PVL outperforms 92.34% of its industry peers.

PVL has a Quick Ratio of 5.56. This indicates that PVL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 5.56, PVL belongs to the top of the industry, outperforming 92.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.56
Quick Ratio	5.56

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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

PVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.00%.

The earnings per share for PVL have been decreasing by -20.86% on average. This is quite bad

Looking at the last year, PVL shows a very negative growth in Revenue. The Revenue has decreased by -61.08% in the last year.

Measured over the past years, PVL shows a very negative growth in Revenue. The Revenue has been decreasing by -14.64% on average per year.

EPS 1Y (TTM)-70%

EPS 3Y0%

EPS 5Y-20.86%

EPS Q2Q%N/A

Revenue 1Y (TTM)-61.08%

Revenue growth 3Y0.16%

Revenue growth 5Y-14.64%

Sales Q2Q%-100%

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

The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of PVL.

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

When comparing the Price/Earnings ratio of PVL to the average of the S&P500 Index (27.13), we can say PVL is valued inline with the index average.

		Industry Rank	Sector Rank
PE	22.05
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PVL has a Yearly Dividend Yield of 16.58%, which is a nice return.

PVL's Dividend Yield is rather good when compared to the industry average which is at 6.06. PVL pays more dividend than 97.13% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, PVL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	16.58%

5.2 History

The dividend of PVL has a limited annual growth rate of 5.45%.

PVL has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)5.45%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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PERMIANVILLE ROYALTY TRUST

NYSE:PVL (8/29/2025, 8:04:00 PM)

1.9846

+0.01 (+0.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners8.74%

Inst Owner Change-7.11%

Ins Owners5.22%

Ins Owner Change0%

Market Cap65.49M

Analysts45

Price TargetN/A

Short Float %0.37%

Short Ratio1.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	16.58%

Yearly Dividend0.38

Dividend Growth(5Y)5.45%

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date08-29 2025-08-29 (0.016)

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	22.05
Fwd PE	N/A
P/S	15.56
P/FCF	N/A
P/OCF	N/A
P/B	1.54
P/tB	1.54
EV/EBITDA	N/A

EPS(TTM)0.09

EY4.53%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.13

BVpS1.29

TBVpS1.29

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.58%
ROE	6.64%
ROCE	6.44%
ROIC	5.09%
ROICexc	5.37%
ROICexgc	5.37%
OM	65.04%
PM (TTM)	67.06%
GM	N/A
FCFM	N/A

ROA(3y)18.67%

ROA(5y)13.57%

ROE(3y)18.67%

ROE(5y)13.58%

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 3Y11.09%

ROICexcg growth 5Y-11.83%

ROICexc growth 3Y11.09%

ROICexc growth 5Y-11.83%

OM growth 3Y-4.37%

OM growth 5Y-8.63%

PM growth 3Y-3.44%

PM growth 5Y-8.13%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.56
Quick Ratio	5.56
Altman-Z	N/A

F-ScoreN/A

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)-70%

EPS 3Y0%

EPS 5Y-20.86%

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-61.08%

Revenue growth 3Y0.16%

Revenue growth 5Y-14.64%

Sales Q2Q%-100%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-71.63%

EBIT growth 3Y-4.21%

EBIT growth 5Y-22.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

PERMIANVILLE ROYALTY TRUST (PVL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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