PERMIANVILLE ROYALTY TRUST (PVL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PVL • US71425H1005

1.775 USD
+0.01 (+0.85%)
At close: Feb 10, 2026
1.7899 USD
+0.01 (+0.84%)
After Hours: 2/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

PVL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 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.


Dividend Valuation Growth Profitability Health

3

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.
PVL Yearly Net Income VS EBIT VS OCF VS FCFPVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1.2 Ratios

  • PVL's Return On Assets of 5.25% is fine compared to the rest of the industry. PVL outperforms 66.50% of its industry peers.
  • PVL has a Return On Equity of 5.25%. This is comparable to the rest of the industry: PVL outperforms 43.69% of its industry peers.
  • With a Return On Invested Capital value of 3.96%, PVL is not doing good in the industry: 63.59% of the companies in the same industry are doing better.
Industry RankSector 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
PVL Yearly ROA, ROE, ROICPVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of PVL (59.77%) is better than 94.66% of its industry peers.
  • PVL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 57.14%, PVL belongs to the top of the industry, outperforming 93.69% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PVL has declined.
Industry RankSector 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
PVL Yearly Profit, Operating, Gross MarginsPVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PVL has about the same amount of shares outstanding.
  • Compared to 5 years ago, PVL has about the same amount of shares outstanding.
  • There is no outstanding debt for PVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PVL Yearly Shares OutstandingPVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PVL Yearly Total Debt VS Total AssetsPVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PVL Yearly LT Debt VS Equity VS FCFPVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
PVL Yearly Current Assets VS Current LiabilitesPVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

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
  • Looking at the last year, PVL shows a very negative growth in Revenue. The Revenue has decreased by -55.30% 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)-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.
PVL Yearly Revenue VS EstimatesPVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PVL Yearly EPS VS EstimatesPVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.36, the valuation of PVL can be described as expensive.
  • PVL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.06. PVL is around the same levels.
Industry RankSector Rank
PE 25.36
Fwd PE N/A
PVL Price Earnings VS Forward Price EarningsPVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PVL Per share dataPVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 16.58%, PVL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, PVL pays a better dividend. On top of this PVL pays more dividend than 99.03% 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 1.80.
Industry RankSector 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
PVL Yearly Dividends per sharePVL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PVL Yearly Income VS Free CF VS DividendPVL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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PERMIANVILLE ROYALTY TRUST

NYSE:PVL (2/10/2026, 12:01:56 PM)

After market: 1.7899 +0.01 (+0.84%)

1.775

+0.01 (+0.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)03-17
Inst Owners8.9%
Inst Owner Change5.58%
Ins Owners5.22%
Ins Owner Change0%
Market Cap58.58M
Revenue(TTM)3.54M
Net Income(TTM)2.11M
Analysts45
Price TargetN/A
Short Float %0.06%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 16.58%
Yearly Dividend0.38
Dividend Growth(5Y)5.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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 25.36
Fwd PE N/A
P/S 16.56
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0.07
EY3.94%
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 RankSector 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 RankSector 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 3 / 10 to PVL.


What is the valuation status of PERMIANVILLE ROYALTY TRUST (PVL) stock?

ChartMill assigns a valuation rating of 1 / 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.


What is the valuation of PERMIANVILLE ROYALTY TRUST based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PERMIANVILLE ROYALTY TRUST (PVL) is 25.36 and the Price/Book (PB) ratio is 1.45.