Permianville Royalty Trust Trus PVL

Competitive advantage analysis · energy

Corporate Default
Overall moat score
71/100
Moderate

About Permianville Royalty Trust Trus

Permianville Royalty Trust operates as a statutory trust. It is involved in the acquisition and holding of net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico, as well as unconventional assets in the Permian and … Full PVL analysis →

Competitive advantage assessment

Key strengths

  • Margins Consistently Above Peers Gross margin at 101.9% (top 0%) and operating margin at 67.0% (top 12%) indicate strong pricing power.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.94), demonstrating competitive advantages.

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.14), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
83

Where PVL ranks in Oil & Gas E&P

Permianville Royalty Trust Trus ranks #7 of 93 scored companies in Oil & Gas E&P by moat score — the top 8%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near PVL in Oil & Gas E&P
# Company Moat score Rating
3 VOC Energy Trust Units of Benef VOC 82/100 Strong
4 Black Stone Minerals, L.P. BSM 81/100 Strong
5 Cross Timbers Royalty Trust CRT 81/100 Strong
6 Dorchester Minerals, L.P. DMLP 73/100 Moderate
7 Permianville Royalty Trust Trus PVL 71/100 Moderate
8 EOG Resources, Inc. EOG 71/100 Moderate
9 Magnolia Oil & Gas Corporation MGY 71/100 Moderate
10 MV Oil Trust MVO 70/100 Moderate
11 Mesa Royalty Trust MTR 70/100 Moderate

See every Commodities & Mining company ranked by moat score →

How PVL scores on the Corporate Default defenses

Pricing Power

Score 83 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 59 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 65 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 59 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 99 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 78 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding PVL's moat

What is Permianville Royalty Trust Trus's moat score?

Permianville Royalty Trust Trus (PVL) scores 71 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #7 of 93 scored companies in Oil & Gas E&P, the top 8%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Resilience (99/100) and its weakest is Cost Advantage (59/100).

How does Permianville Royalty Trust Trus compare with other Oil & Gas E&P companies?

Permianville Royalty Trust Trus ranks #7 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Dorchester Minerals, L.P. (DMLP) at 73 just above it and EOG Resources, Inc. (EOG) at 71 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Permianville Royalty Trust Trus scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Permianville Royalty Trust Trus?

The Corporate Default template measures 6 defenses, and PVL scores: Pricing Power (83), Cost Advantage (59), Customer Stickiness (65), Capital Efficiency (59), Resilience (99), Scale & Market Position (78). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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