P0BR Stock Overview
An express trust, holds royalty interests in various oil and gas properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
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Permian Basin Royalty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.80 |
| 52 Week High | US$23.40 |
| 52 Week Low | US$12.20 |
| Beta | 0.89 |
| 1 Month Change | 0% |
| 3 Month Change | 0.93% |
| 1 Year Change | 71.65% |
| 3 Year Change | 684.17% |
| 5 Year Change | 166.50% |
| Change since IPO | 98.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| P0BR | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -1.3% |
| 1Y | 71.7% | -12.9% | 14.9% |
Return vs Industry: P0BR exceeded the German Oil and Gas industry which returned -47% over the past year.
Return vs Market: P0BR exceeded the German Market which returned 5.9% over the past year.
Price Volatility
| P0BR volatility | |
|---|---|
| P0BR Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: P0BR has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine P0BR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | n/a | www.pbt-permian.com |
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian), and Waddell fields located in Crane County, Texas. It also holds a 95% net overriding royalty in the Texas Royalty properties, which consist of various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in 33 counties in Texas.
Permian Basin Royalty Trust Fundamentals Summary
| P0BR fundamental statistics | |
|---|---|
| Market cap | €1.04b |
| Earnings (TTM) | €48.58m |
| Revenue (TTM) | €49.42m |
21.4x
P/E Ratio21.1x
P/S RatioIs P0BR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P0BR income statement (TTM) | |
|---|---|
| Revenue | US$54.47m |
| Cost of Revenue | US$0 |
| Gross Profit | US$54.47m |
| Other Expenses | US$922.40k |
| Earnings | US$53.54m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.31% |
| Debt/Equity Ratio | 0% |
How did P0BR perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/07 03:10 |
| End of Day Share Price | 2023/02/07 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Permian Basin Royalty Trust is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Roy | Citigroup Inc |
| Pankaj Kumar | Virtua Research Inc. |