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Permian Basin Royalty Trust

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US7142361069
USD
18.47
0.32 (1.76%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

18.1718.59

52 Week

8.0120.46
Valuation
Technical
Day's Volume

CASH

36.91 k

Shareholding (Mar 2025)

FII

1.08%

Held by 8 FIIs

DII

93.22%

Held by 7 DIIs

Promoter

0.00%

How big is Permian Basin Royalty Trust?

22-Jun-2025

As of Jun 18, Permian Basin Royalty Trust has a market capitalization of 561.64 million and reported net sales of 24.14 million with a net profit of 22.52 million over the latest four quarters.

Market Cap: As of Jun 18, Permian Basin Royalty Trust has a market capitalization of 561.64 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 24.14 million and a net profit of 22.52 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 0.16 million, while total assets were reported at 2.29 million.

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What does Permian Basin Royalty Trust do?

22-Jun-2025

Permian Basin Royalty Trust is a micro-cap company in the Capital Markets industry, with recent net sales and profit of $3 million each. It has a market cap of $561.64 million and a P/E ratio of 23.00.

Overview:<BR>Permian Basin Royalty Trust operates within the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 561.64 Million <BR>Category: Micro Cap<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 2,251.94% <BR>Price to Book: 561.64<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is Permian Basin Royalty Trust overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Permian Basin Royalty Trust is considered very expensive with a P/E ratio of 23, significantly higher than its peers, despite a strong year-to-date return of 64.44%, indicating it may be overvalued and not a prudent investment at current levels.

As of 30 June 2025, the valuation grade for Permian Basin Royalty Trust has moved from expensive to very expensive. This indicates that the stock is overvalued. Key valuation ratios include a P/E ratio of 23, an EV to EBIT of 23.14, and an EV to EBITDA of 23.12, all of which are significantly higher than its peers. For instance, Blackstone Secured Lending Fund has a P/E ratio of 10.85, while Viper Energy, Inc. shows a P/E of 8.34, highlighting the relative overvaluation of Permian Basin Royalty Trust.<BR><BR>In terms of recent performance, the company has outperformed the S&P 500 with a year-to-date return of 64.44% compared to the S&P 500's 12.22%. However, despite this strong performance, the elevated valuation ratios suggest that the stock may not be a prudent investment at current levels.

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Is Permian Basin Royalty Trust technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, the Permian Basin Royalty Trust shows a bullish technical trend with strong daily moving averages and monthly indicators, despite mixed weekly signals, and has significantly outperformed the S&P 500 year-to-date and over the past year.

As of 31 October 2025, the technical trend for Permian Basin Royalty Trust has changed from mildly bullish to bullish. The daily moving averages are bullish, and both the weekly and monthly Bollinger Bands are also indicating bullish momentum. However, the MACD shows a mildly bearish stance on the weekly timeframe, while it is bullish on the monthly. The KST is bullish monthly but mildly bearish weekly, and Dow Theory reflects a mildly bullish weekly and mildly bearish monthly outlook. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 across multiple periods, with a year-to-date return of 65.07% compared to the S&P 500's 16.30%, and a one-year return of 70.30% versus 19.89%. Overall, the current technical stance is bullish, albeit with some mixed signals in the weekly indicators.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of -1.55%

 
2

Negative results in Jun 25

3

With ROE of 2251.94%, it has a very expensive valuation with a 521.09 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 830 Million (Small Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

1,647.99%

stock-summary
Price to Book

830.10

Revenue and Profits:
Net Sales:
3 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.01%
0%
3.01%
6 Months
69.29%
0%
69.29%
1 Year
43.51%
0%
43.51%
2 Years
11.74%
0%
11.74%
3 Years
-11.67%
0%
-11.67%
4 Years
106.37%
0%
106.37%
5 Years
513.62%
0%
513.62%

Permian Basin Royalty Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Permian Basin Royalty Trust Experiences Revision in Its Stock Evaluation Amid Financial Trends

Permian Basin Royalty Trust Experiences Revision in Its Stock Evaluation Amid Financial Trends

Permian Basin Royalty Trust has faced challenges with a notable decline in net sales and profits for the quarter ending June 2025. Despite these issues, the company maintains a high dividend payout ratio and stable raw material costs. Long-term market performance remains strong, significantly outperforming the S&P 500.

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Permian Basin Royalty Trust Hits Day Low of $18.98 Amid Price Pressure

Permian Basin Royalty Trust Hits Day Low of $18.98 Amid Price Pressure

Permian Basin Royalty Trust has faced a notable decline in stock value, contrasting with the S&P 500's stability. Despite a strong yearly performance, recent quarters have shown significant sales drops, contributing to a challenging financial environment characterized by high valuation metrics and a long-term decline in stock performance.

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Permian Basin Royalty Trust Hits New 52-Week High of $20.46

Permian Basin Royalty Trust Hits New 52-Week High of $20.46

Permian Basin Royalty Trust has achieved a new 52-week high, reflecting a significant increase in its stock performance over the past year. With a market capitalization of USD 830 million and an impressive return on equity, the company has shown resilience and potential in the capital markets sector.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-1.55%
EBIT Growth (5y)
-2.53%
EBIT to Interest (avg)
25.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
33.88
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
34.03%
ROCE (avg)
2,505.68%
ROE (avg)
2,505.68%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
521.09
EV to EBIT
23.14
EV to EBITDA
23.12
EV to Capital Employed
521.09
EV to Sales
21.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2251.94%
ROE (Latest)
2251.94%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 6 Schemes (5.7%)

Foreign Institutions

Held by 8 Foreign Institutions (1.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs -18.42% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.69% vs -23.53% in Mar 2025",
        "dir": 1
      }
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      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "3.10",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "2.60",
          "chgp": "-7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.40",
          "val2": "2.60",
          "chgp": "-7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "771.90%",
          "val2": "845.30%",
          "chgp": "-7.34%",
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        "suffix": "YoY Growth in year ended Dec 2024 is -9.29% vs -47.66% in Dec 2023",
        "dir": 1
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "0.00",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
3.10
3.10
Operating Profit (PBDIT) excl Other Income
2.40
2.60
-7.69%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.40
2.60
-7.69%
Operating Profit Margin (Excl OI)
771.90%
845.30%
-7.34%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs -18.42% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -7.69% vs -23.53% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
27.10
29.10
-6.87%
Operating Profit (PBDIT) excl Other Income
25.50
28.00
-8.93%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
25.40
28.00
-9.29%
Operating Profit Margin (Excl OI)
937.30%
961.60%
-2.43%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -6.87% vs -46.61% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -9.29% vs -47.66% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Permian Basin Royalty Trust stock-summary
stock-summary
Permian Basin Royalty Trust
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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