Black Stone Minerals (BSM) Fundamental Analysis: Revenue, Earnings & Valuation

1.89 / 10

Underperform

Fundamental rating is Underperform (1.9/10). Profit‑MV and Cash‑MV show modest strength, while Asset‑MV, Revenue‑MV and Cash‑UP are negative. Equity multiplier is modestly positive; debt ratios are average. Overall fundamentals are defensive and unattractive.

Analysis Checks(4/10)

Revenue-MV

Value-1.06

Score0/3

Weight8.77%

1M Return3.69%

Equity multiplier

Value1.61

Score2/3

Weight6.21%

1M Return2.69%

Profit-MV

Value1.55

Score2/3

Weight19.27%

1M Return8.36%

Net income-Revenue

Value1.39

Score1/3

Weight5.29%

1M Return2.28%

PB-ROE

Value1.04

Score1/3

Weight8.64%

1M Return3.61%

Cash-UP

Value-0.62

Score0/3

Weight5.83%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value1.50

Score2/3

Weight7.14%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value2.57

Score1/3

Weight5.41%

1M Return2.33%

Asset-MV

Value-0.55

Score1/3

Weight12.99%

1M Return5.07%

Cash-MV

Value-0.20

Score2/3

Weight20.45%

1M Return8.79%

Is BSM undervalued or overvalued?

BSM scores 1.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 23.96% ROE, 63.83% net margin, 11.50 P/E ratio, 2.76 P/B ratio, and 11.30% earnings growth, these metrics solidify its Underperform investment rating.