Permian Basin Royalty Trust (PBT) Fundamental Analysis: Revenue, Earnings & Valuation

1.27 / 10

Underperform

Fundamental analysis rates PBT as Underperform with a 1.3/10 score. Profit‑MV and Net‑income‑Revenue show modest strength, but Cash‑MV, Cash‑UP and other valuation metrics are poor, leading to an overall weak financial profile.

Analysis Checks(2/10)

Revenue-MV

Value-0.28

Score0/3

Weight11.60%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.30

Score0/3

Weight2.97%

1M Return1.07%

Profit-MV

Value0.41

Score2/3

Weight14.85%

1M Return4.96%

Net income-Revenue

Value1.48

Score2/3

Weight16.43%

1M Return4.74%

PB-ROE

Value1.38

Score1/3

Weight12.58%

1M Return4.17%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight6.26%

1M Return2.31%

Cash-UP

Value-0.01

Score1/3

Weight9.23%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value26.99

Score0/3

Weight5.71%

1M Return2.01%

Asset-MV

Value-0.48

Score1/3

Weight12.60%

1M Return4.25%

Cash-MV

Value-0.09

Score1/3

Weight7.78%

1M Return2.81%

Is PBT fundamentally strong?

PBT scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 7254.75% ROE, 88.54% net margin, 63.01 P/E ratio, 6393.45 P/B ratio, and -57.69% earnings growth, these metrics solidify its Underperform investment rating.