# Permian Basin Royalty Trust (PBT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $34.18, market value $1.6 billion.

## Valuation
- **P/E (trailing): 97.7×** (5-yr avg 28.8×, 3-yr avg 31.9×). Permian Basin Royalty Trust trades at 97.7× trailing earnings, well above its own five-year average of 28.8×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×.
- **Price / sales: 90.0×**. Each dollar of revenue is priced at 90.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 11393.3×**. The shares trade at 11393.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 1.0%**. The inverse of the P/E: 1.0% of the price is earned each year.

## Profitability
- **Operating margin: 91.6%**. 91.6% of revenue is left after running the business, an exceptional level.
- **Net margin: 88.7%**. 88.7% of each dollar of sales reaches the bottom line.

## Growth
- **Revenue growth (1 yr): -40.5%** (3-yr -33.3%/yr). Revenue fell 40.5% over the last year.
- **EPS growth (1 yr): -43.6%** (3-yr -35.4%/yr). Earnings per share fell 43.6%, roughly in step with revenue.

## Financial health
- **Current ratio: 2.79** (quick 2.79). Current assets cover the next year's liabilities 2.79 times.

## Dividends
- **Dividend yield: 1.11%** ($0.28 per share, trailing). Permian Basin Royalty Trust yields 1.11%, a modest yield more typical of a growth-oriented payer.
- **Dividend growth (5 yr): 5.4%/yr** (1-yr -43.9%). The dividend has grown 5.4% a year over five years.

## Price and momentum
- **Total return (1 yr): 93.7%** (YTD 102.7%, 3-mo 20.2%). The shares are up 93.7% over twelve months including dividends.
- **From 52-week high: -3.7%** (110.3% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): -0.01** (volatility 44%). Beta of -0.01 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PBT · Page: https://foliofundamentals.com/stocks/pbt

Not investment advice.
