PVL Fundamental Analysis - PERMIANVILLE ROYALTY TRUST

Fundamental Rating

PVL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PVL seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.

In the past 5 years PVL has always been profitable.

PVL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PVL's Return On Assets of 5.25% is fine compared to the rest of the industry. PVL outperforms 66.19% of its industry peers.

Looking at the Return On Equity, with a value of 5.25%, PVL is in line with its industry, outperforming 43.33% of the companies in the same industry.

PVL has a Return On Invested Capital of 3.96%. This is in the lower half of the industry: PVL underperforms 65.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.25%
ROE	5.25%
ROIC	3.96%

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's Profit Margin of 59.77% is amongst the best of the industry. PVL outperforms 94.76% of its industry peers.

PVL's Profit Margin has declined in the last couple of years.

The Operating Margin of PVL (57.14%) is better than 93.33% of its industry peers.

PVL's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	57.14%
PM (TTM)	59.77%
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

Compared to 1 year ago, PVL has about the same amount of shares outstanding.

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

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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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 -66.67%.

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

PVL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.30%.

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)-66.67%

EPS 3Y0%

EPS 5Y-20.86%

EPS Q2Q%-60%

Revenue 1Y (TTM)-55.3%

Revenue growth 3Y0.16%

Revenue growth 5Y-14.64%

Sales Q2Q%-45.33%

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 25.86, PVL can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of PVL indicates a slightly more expensive valuation: PVL is more expensive than 61.43% of the companies listed in the same industry.

PVL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	25.86
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.

Compared to an average industry Dividend Yield of 5.88, PVL pays a better dividend. On top of this PVL pays more dividend than 98.57% of the companies listed in the same industry.

PVL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		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 been paying a dividend for at least 10 years, so it has 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 (11/26/2025, 8:04:00 PM)

1.81

+0.07 (+4.02%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-14 2025-11-14

Earnings (Next)03-17 2026-03-17

Inst Owners8.24%

Inst Owner Change8.49%

Ins Owners5.22%

Ins Owner Change0%

Market Cap59.73M

Revenue(TTM)3.54M

Net Income(TTM)2.11M

Analysts45

Price TargetN/A

Short Float %0.11%

Short Ratio0.35

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-Date11-28 2025-11-28 (0.029)

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	25.86
Fwd PE	N/A
P/S	16.89
P/FCF	N/A
P/OCF	N/A
P/B	1.48
P/tB	1.48
EV/EBITDA	N/A

EPS(TTM)0.07

EY3.87%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.11

BVpS1.22

TBVpS1.22

PEG (NY)N/A

PEG (5Y)N/A

Graham Number1.39

Profitability

		Industry Rank	Sector Rank
ROA	5.25%
ROE	5.25%
ROCE	5.02%
ROIC	3.96%
ROICexc	4.21%
ROICexgc	4.21%
OM	57.14%
PM (TTM)	59.77%
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

ROICexgc growth 3Y11.09%

ROICexgc 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 Turnover0.09

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	N/A
Quick Ratio	N/A
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)-66.67%

EPS 3Y0%

EPS 5Y-20.86%

EPS Q2Q%-60%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-55.3%

Revenue growth 3Y0.16%

Revenue growth 5Y-14.64%

Sales Q2Q%-45.33%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-69.42%

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 FAQ

What is the ChartMill fundamental rating of PERMIANVILLE ROYALTY TRUST (PVL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PVL.

Can you provide the valuation status for PERMIANVILLE ROYALTY TRUST?

ChartMill assigns a valuation rating of 0 / 10 to PERMIANVILLE ROYALTY TRUST (PVL). This can be considered as Overvalued.

How profitable is PERMIANVILLE ROYALTY TRUST (PVL) stock?

PERMIANVILLE ROYALTY TRUST (PVL) has a profitability rating of 3 / 10.

Can you provide the PE and PB ratios for PVL stock?

The Price/Earnings (PE) ratio for PERMIANVILLE ROYALTY TRUST (PVL) is 25.86 and the Price/Book (PB) ratio is 1.48.

PERMIANVILLE ROYALTY TRUST (PVL) 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

PERMIANVILLE ROYALTY TRUST / PVL FAQ

What is the ChartMill fundamental rating of PERMIANVILLE ROYALTY TRUST (PVL) stock?

Can you provide the valuation status for PERMIANVILLE ROYALTY TRUST?

How profitable is PERMIANVILLE ROYALTY TRUST (PVL) stock?

Can you provide the PE and PB ratios for PVL stock?