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Company Analysis

Permian Basin Royalty Trust PBT

A comprehensive view of key metrics, scores, and financial health for Permian Basin Royalty Trust

Overview of Permian Basin Royalty Trust

PBT NYQ
Energy Oil & Gas Midstream Small Cap
Permian Basin Royalty Trust (PBT), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $20.30, about 93.5% overvalued vs fair value, +103.0% 1Y return, placing in the top 25% of its sector.
$20.30
-1.69%
As of March 13, 2026
Previous close • Vol 90d: 37.3%
52-Week Range
Market Cap
$954.50M
Enterprise Value
$948.27M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pbt-permian.com
HQ Dallas, TX
Fiscal year Dec 31

Next Events

Earnings Mar 24 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $20.30 -94% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-6.8%%
Gross Profit
$27.1M
-6.8%%
Operating Income
$25.4M
-9.2%%
EBITDA
None
-9.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
93.5%
Excellent

Operating cash flow as % of revenue

Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.4M

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Permian Basin Royalty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 63% Coverage
Trade-Off Triangle Visualization A ternary plot showing PBT's balance between Growth (31.3%), Profitability (51.1%), and Safety (17.5%). Growth 31% Safety 18% Profitability 51%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 31.9% 90p EPS CAGR 3Y 33.3% 80p Rev Growth YoY -6.8% 34p EPS Growth YoY -9.2% 43p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (31.9%, 90th percentile)
  • Eps Cagr 3Y in top 20% of peers (33.3%, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (93.7%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

97th percentile vs peers
97
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Permian Basin Royalty Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.32
- - -
-93.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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