Permian Basin Royalty Trust (PBT)

NYSE: PBT · USD

$33.3

+0.22 (+0.7%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	17.7M
Net income (ttm)	16.2M
EPS (ttm)	$0.35
Shares out	46.6M
P/E (trailing)	95.8x
Dividend	$0.28 (0.85%)
Volume	133,824
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7M
Net income (ttm): 16.2M
EPS (ttm): $0.35
P/E (trailing): 95.8x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	ขาย
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ถือ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	ลดน้ำหนัก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E95.8

P25 n/aP50 n/aP75 n/a

ROE9,976.6

P25 n/aP50 n/aP75 n/a

ROIC6,235.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PBT indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	0000319654
Company name	Permian Basin Royalty Trust
Country	United States
Country code	US
CUSIP number	714236106
Earnings date	2026-11-11
Employees	1
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
Industry	Oil & Gas Midstream
Is primary listing	Yes
Is SPAC	No
ISIN number	US7142361069
Last 10-K release date	2026-03-27
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$33.30
Price currency	USD
Sector	Energy
SIC code	6792
Stock price date	2026-10-28
Symbol	PBT
U.S. state	Texas
Website	https://www.pbt-permian.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.42x
Average P/E ratio (3Y)	36.35x
Average P/E ratio (5Y)	34.13x
Earnings yield	1.04%
EV/Earnings	96.36x
EV/EBIT	96.36x
EV/Sales	88.25x
Graham number	0.16473
Graham upside	-99.51%
Industry forward P/E	15.24x
Industry P/E	17.83x
Lynch fair value	$5.69
Lynch upside	-83.05%
P/B ratio	9,669.28x
P/E ratio	95.78x
P/S ratio	88.37x
Price / tangible book value	9,669.28x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	91.58%
Gross margin	100%
Operating margin	91.58%
Pretax margin	91.58%
Profit margin	91.58%
Profit per employee	$16.2M
Profitable quarters	122
Profitable years	31
Revenue per employee	$17.7M
ROA	473.29%
ROA (5Y)	524.7%
ROCE	1,284.28%
ROE	9,976.58%
ROE (5Y)	10,589.43%
ROIC	6,235.36%

Growth

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

Metric	Value
EPS growth	-1.67%
EPS growth (Q)	61.46%
EPS growth (QoQ)	27.88%
EPS growth 10Y	1.25%
EPS growth 3Y	-32.61%
EPS growth 5Y	16.35%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-3.91%
Gross profit growth (Q)	34.44%
Gross profit growth 3Y	-31.09%
Gross profit growth 5Y	16.04%
Net income growth	-1.67%
Net income growth (Q)	61.46%
Net income growth (QoQ)	27.88%
Net income growth 3Y	-32.61%
Net income growth 5Y	16.35%
Net income growth quarters	2
Net income growth years	0
Operating income growth	-1.67%
Operating income growth (Q)	61.46%
Operating income growth 3Y	-32.61%
Operating income growth 5Y	16.35%
Revenue growth	-3.91%
Revenue growth (Q)	34.44%
Revenue growth (QoQ)	17.02%
Revenue growth 10Y	0.89%
Revenue growth 3Y	-31.09%
Revenue growth 5Y	16.04%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	$16.2M
EPS	$0.35
Gross profit	$17.7M
Net income	$16.2M
Operating income	$16.2M
Revenue	$17.7M

Financial strength

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

Metric	Value
Book value per share	$0.00
Debt / equity	0
Long-term assets	$161,721
Long-term liabilities	$1.1M
Net cash (debt)	$2.2M
Net cash / market cap	0.14%
Net cash growth	31.98%
Net debt / equity	-13.91
Piotroski F-Score	3
Shareholders' equity	$161,721
Tangible book value	$161,721
Tangible book value per share	$0.00
Total assets	$2.4M
Total cash	$2.2M
Total debt	$0
Total liabilities	$2.2M
WACC	7.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	8.27
Current assets	$2.2M
Current liabilities	$1.1M
Current ratio	1.96
Net working capital	$-1.1M
Quick ratio	1.96
Working capital	$1.1M
Working capital turnover	16.09

Dividends and buybacks

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

Metric	Value
Dividend growth	-3.33%
Dividend growth (10Y)	-1.32%
Dividend growth (3Y)	-12.28%
Dividend growth (5Y)	7.94%
Dividend growth years	0
Dividend payment date	2026-11-16
Dividend payment years	46
Dividend payout frequency	Monthly
Dividend per share	$0.28
Dividend yield	0.85%
Ex-dividend date	2026-10-30
Last dividend	$0.05
Payout ratio	88.44%
Shareholder yield	0.84%

Performance and technicals

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

Metric	Value
10Y price change	379.21%
10Y return CAGR	23.32%
10Y total return	713.46%
150-day SMA	$29.03
15Y price change	66.36%
15Y return CAGR	9.38%
15Y total return	283.94%
1D price change	0.67%
1M price change	-0.67%
1M total return	-0.61%
1W price change	-0.94%
1W total return	-0.94%
1Y price change	83.9%
1Y return CAGR	86.27%
1Y total return	86.19%
20-day SMA	$33.64
200-day SMA	$26.66
20Y price change	103.58%
20Y return CAGR	10.33%
20Y total return	613.8%
3M price change	20.58%
3M total return	20.9%
3Y price change	65.94%
3Y return CAGR	22.22%
3Y total return	82.57%
50-day SMA	$33.94
50-day SMA vs 200-day SMA	50over200
52-week high	$37.00
52-week high date	2026-09-15
52-week low	$16.25
52-week low date	2025-12-16
5Y price change	329.19%
5Y return CAGR	38.76%
5Y total return	414.28%
6M price change	49.42%
6M total return	50.32%
All-time high	$37.00
All-time high date	2026-09-15
All-time low	$2.11
All-time low date	2020-10-29
Average true range (ATR)	$1.15
Average volume	173.1K
Beta (1Y)	-0.1
Beta (2Y)	0.65
Beta (5Y)	0.56
Change from 52-week high	-10%
Change from 52-week low	104.92%
Change from all-time high	-9.99%
Change from all-time low	1,478.44%
Change from open	-0.6%
Day's gap	1.27%
Dollar volume	$4.5M
High price	$33.55
Low price	$33.24
Monthly RSI	73.21
Open price	$33.50
Position in 52-week range	19.35%
Previous close	$33.08
Price vs 150-day SMA	14.71%
Price vs 20-day SMA	-1%
Price vs 200-day SMA	24.92%
Price vs 50-day SMA	-1.88%
Relative volume	0.77
RSI	47.32
Sharpe ratio	1.57
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.82
Sortino ratio	2.68
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	1.35
Volume	133.8K
Weekly RSI	59.87
YTD price change	96.14%
YTD total return	97.99%

Ownership and float

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

Metric	Value
Float	35.7M
Float percentage	76.65%
Shares change (QoQ)	0%
Shares held by insiders	10.02%
Shares held by institutions	30.45%
Shares outstanding	46.6M
Short % of float	0.78%
Short % of shares	0.6%
Short ratio	2.9 days

Deeper analysis on PBT

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 PBT report

Is a complete PBT research report available?

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

Permian Basin Royalty Trust (PBT)

Price

Financial snapshot

Fair-value bridge

Latest news · PBT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PBT 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 PBT

Frequently asked questions