Permianville Royalty Trust (PVL)

NYSE: PVL · USD

$1.87

+0.03 (+1.6%)· Recorded snapshot

Market cap	61.7M
Revenue (ttm)	7.9M
Net income (ttm)	5.8M
EPS (ttm)	$0.18
Shares out	33M
P/E (trailing)	10.7x
Dividend	$0.21 (11.28%)
Volume	156,709.435
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.9M
Net income (ttm): 5.8M
EPS (ttm): $0.18
P/E (trailing): 10.7x
Market cap: 61.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	52.4B	18.1x	1.8x	12.1%	+7.0%	+10.8%	بيع
COP	ConocoPhillips	173.5B	19.2x	2.7x	11.6%	+16.8%	+67.6%	احتفاظ
CVX	Chevron Corporation	436.5B	16.4x	1.9x	10.8%	+11.0%	+48.5%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/E10.7

P25 9.6P50 14.8P75 24.8

ROE14.9

P25 -2.5P50 10.2P75 20.9

ROIC11.3

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All PVL indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001520048
Company name	Permianville Royalty Trust
Country	United States
Country code	US
CUSIP number	71425H100
Earnings date	2026-11-13
Enterprise value	$58.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US71425H1005
Last 10-K release date	2026-03-23
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$61.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$1.87
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-11-03
Symbol	PVL
U.S. state	Texas
Website	https://www.permianvilleroyaltytrust.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.75x
Average P/E ratio (3Y)	12.3x
Average P/E ratio (5Y)	18.64x
Earnings yield	9.36%
EV/Earnings	10.11x
EV/EBIT	8.31x
EV/Sales	7.39x
Graham number	2.08127
Graham upside	11.3%
Industry forward P/E	10.23x
Industry P/E	15.33x
Lynch fair value	$4.37
Lynch upside	133.96%
P/B ratio	1.7x
P/E ratio	10.69x
P/S ratio	7.81x
Price / tangible book value	1.7x
Sector forward P/E	9.97x
Sector P/E	12.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	88.85%
Gross margin	100%
Operating margin	88.85%
Pretax margin	73.08%
Profit margin	73.08%
ROA	11.24%
ROA (5Y)	7.6%
ROE	14.92%
ROE (5Y)	13.11%
ROIC	11.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	86.07%
EPS growth (Q)	297.75%
EPS growth (QoQ)	-20.93%
EPS growth 10Y	-6.75%
EPS growth 3Y	-26.24%
EPS growth 5Y	115.1%
Gross profit growth	71.83%
Gross profit growth (Q)	273.21%
Gross profit growth 3Y	-20.99%
Gross profit growth 5Y	114.8%
Net income growth	86.08%
Net income growth (Q)	297.75%
Net income growth (QoQ)	-20.93%
Net income growth 3Y	-26.24%
Net income growth 5Y	115.1%
Operating income growth	90.62%
Operating income growth (Q)	670.86%
Operating income growth 3Y	-22.52%
Revenue growth	71.83%
Revenue growth (Q)	273.21%
Revenue growth (QoQ)	-16.5%
Revenue growth 10Y	-4.49%
Revenue growth 3Y	-20.99%
Revenue growth 5Y	114.8%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$7M
EPS	$0.18
Gross profit	$7.9M
Net income	$5.8M
Operating income	$7M
Revenue	$7.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.10
Debt / equity	0
Long-term assets	$33.1M
Net cash (debt)	$3.3M
Net cash / market cap	5.42%
Net cash growth	49.43%
Net debt / equity	-0.09
Piotroski F-Score	3
Shareholders' equity	$36.3M
Tangible book value	$36.3M
Tangible book value per share	$1.10
Total assets	$36.4M
Total cash	$3.3M
Total debt	$0
Total liabilities	$99,960
WACC	5.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$3.3M
Working capital	$3.3M
Working capital turnover	2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	146.54%
Dividend growth (10Y)	-2.84%
Dividend growth (3Y)	-15.79%
Dividend growth (5Y)	26.29%
Dividend growth years	1
Dividend payment date	2026-11-13
Dividend payment years	16
Dividend payout frequency	Monthly
Dividend per share	$0.21
Dividend yield	11.28%
Ex-dividend date	2026-10-30
Last dividend	$0.02
Payout ratio	112%
Shareholder yield	11.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-48.06%
10Y return CAGR	6.44%
10Y total return	86.59%
150-day SMA	$1.82
1D price change	1.63%
1M price change	2.47%
1M total return	3.34%
1W price change	6.25%
1W total return	7.16%
1Y price change	1.41%
1Y return CAGR	13.16%
1Y total return	13.15%
20-day SMA	$1.80
200-day SMA	$1.81
3M price change	8.09%
3M total return	11.62%
3Y price change	3.89%
3Y return CAGR	9.7%
3Y total return	32.02%
50-day SMA	$1.82
50-day SMA vs 200-day SMA	50over200
52-week high	$2.01
52-week high date	2026-05-13
52-week low	$1.58
52-week low date	2026-07-06
5Y price change	-13.82%
5Y return CAGR	7.45%
5Y total return	43.2%
6M price change	-0.53%
6M total return	5.47%
All-time high	$22.02
All-time high date	2012-02-21
All-time low	$0.46
All-time low date	2020-11-09
Average true range (ATR)	$0.04
Average volume	70.3K
Beta (1Y)	-0.08
Beta (2Y)	0.25
Beta (5Y)	0.18
Change from 52-week high	-6.97%
Change from 52-week low	18.35%
Change from all-time high	-91.51%
Change from all-time low	306.52%
Change from open	2.19%
Day's gap	-0.54%
Dollar volume	$293,047
High price	$1.89
Low price	$1.83
Monthly RSI	52.02
Open price	$1.83
Position in 52-week range	66.67%
Previous close	$1.84
Price vs 150-day SMA	3.03%
Price vs 20-day SMA	3.95%
Price vs 200-day SMA	3.43%
Price vs 50-day SMA	2.58%
Relative volume	2.23
RSI	64.79
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.3
Sortino ratio	0.91
Sortino ratio (3Y)	0.46
Sortino ratio (5Y)	0.54
Volume	156.7K
Weekly RSI	56.68
YTD price change	3.89%
YTD total return	12.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.9M
Float percentage	72.34%
Shares change (QoQ)	0%
Shares held by insiders	4.69%
Shares held by institutions	12.77%
Shares outstanding	33M
Short % of float	0.1%
Short % of shares	0.07%
Short ratio	0.4 days

Deeper analysis on PVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PVL report

Is a complete PVL research report available?

No complete published report is available for Permianville Royalty Trust (PVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Permianville Royalty Trust (PVL)

Price

Financial snapshot

Fair-value bridge

Latest news · PVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PVL

Frequently asked questions