Permianville Royalty Trust (PVL US)
PVL US$1.77
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Performance
Share price activity
- Last (Price)
- 1.77
- Change
- ▲ 0.01 (0.57)
- Bid / Ask
- 1.77 - 1.78
- Volume
- 470
- Turnover
- 312
- Open
- 1.76
- Day Range
- 1.76 - 1.77
- VWAP
- 1.77
- Prev Close
- 1.76
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Energy
- Shares Issued
- 33,000,000
- NTA/Share
- 1.18
- Last Dividend
- 0.02
- Dividend Ex Date
- 30 SEP 2026
- Dividend Pay Date
- 14 OCT 2026
Current (USD) · FY2025
- Revenue
- 4.64
- EBITDA
- 3.42
- Profit
- 3.52
- Earnings Per Share (EPS)
- 0.11
- Dividend Per Share (DPS)
- 0.14
- Yield %
- 11.72
- Market Cap
- 58.41
- Price to Earnings Ratio (P/E)
- 10.11
Estimates (AUD)
- Revenue
- —
- EBITDA
- —
- Profit
- —
- Earnings Per Share (EPS)
- —
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 1.50 Fair value 2.06 One-star price 2.81
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 2.06
- Price / Fair Value
- 0.88
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (1.50) to the one-star price (2.81).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 1.80 |
| Price - 12 month high | 2.01 |
| Price - 12 month low | 1.59 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.07 |
| Market capitalization | 59.40 |
| 12 Month High price date | 13 MAY 2026 |
| 12 Month Low price date | 6 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 0.06 |
| Price - 1 Day % Change | -0.55% |
| Price - 13 week price percent change | 4.65% |
| Price - 26 week price percent change | -0.55% |
| Price - 5 Day % Change | 0.56% |
| Price - 52 week price percent change | -1.64% |
| Price - YTD price percent change | -1.10% |
| Price % Change Month To Date | -2.17% |
| EPS excluding extraordinary items - most recent fiscal year | 0.107 |
| EPS excluding extraordinary items - trailing 12 month | 0.175 |
| EPS Normalized - most recent fiscal year | 0.099 |
| Revenue/share - most recent fiscal year | 0.141 |
| Revenue/share - trailing 12 month | 0.237 |
| Book value per share - most recent fiscal year | 1.181 |
| Book value per share - most recent quarter | 1.100 |
| Book value (tangible) per share - most recent fiscal year | 1.181 |
| Book value (tangible) per share - most recent quarter | 1.100 |
| Cash per share - most recent fiscal year | 0.083 |
| Cash per share - most recent quarter | 0.101 |
| Cash Flow per share - most recent fiscal year | — |
| Cash Flow per share - trailing 12 month | — |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.211 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.107 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.175 |
| EPS including extraordinary items - most recent fiscal year | 0.107 |
| EPS including extraordinary items - trailing 12 month | 0.175 |
| Free Cash Flow per share - trailing 12 month | — |
| P/E excluding extraordinary items, most recent fiscal year | 10.29 |
| P/E Normalized, most recent fiscal year | 10.74 |
| Price to sales - most recent fiscal year | 7.60 |
| Price to Tangible Book - most fiscal year | 1.64 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 1.64 |
| P/E excluding extraordinary items high, trailing 12 months | 30.13 |
| P/E excluding extraordinary items low, trailing 12 months | 10.06 |
| Net Debt, LFI | -3.35 |
| Net Debt, LFY | -2.73 |
| Dividend Yield - 5 Year Average | 8.00% |
| Dividend Yield - indicated annual dividend divided by closing price | 11.66% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 11.72% |
| Free Cash Flow - most recent fiscal year | — |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 0.00% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | — |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 4.64 |
| Revenue - trailing 12 month | 7.81 |
| EBITD - most recent fiscal year | 3.42 |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 3.52 |
| Earnings before taxes - trailing 12 month | 5.77 |
| Net Income available to common - most recent fiscal year | 3.52 |
| Net Income available to common - trailing 12 months | 5.77 |
| Earnings before taxes Normalized - most recent fiscal year | 3.20 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.17 |
| Net Profit Margin % - 1st historical fiscal year | 75.70% |
| Net Profit Margin % - trailing 12 month | 73.92% |
| Operating margin - 1st historical fiscal year | 67.01% |
| Operating margin - trailing 12 month | 68.79% |
| Pretax margin - trailing 12 month | 73.92% |
| Pretax margin - 1st historical fiscal year | 75.70% |
| Operating Margin - 5 year average | 74.90% |
| Pretax Margin - 5 year average | 88.47% |
| Free Operating Cash Flow/Revenue, 5 Year Average | — |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | 88.47% |
| Return on average assets - most recent fiscal year | 8.46% |
| Return on average assets - trailing 12 month | 14.78% |
| Return on average equity - most recent fiscal year | 8.50% |
| Return on average equity - trailing 12 month | 14.83% |
| Return on average assets - 5 year average | 13.35% |
| Return on average equity - 5 year average | 13.37% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | -3.55% |
| EPS growth rate, 5 year | -6.89% |
| Growth rate% - dividend, 3 year | -33.22% |
| Revenue/share (5 yr growth) | -3.55% |
| Growth rate% - Revenue, 3 year | -32.39% |
| Growth rate% - EPS, 3 year | -36.11% |
| Book value per share growth rate, 5 year | -11.29% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -7.38% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 10 | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2010 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
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Opinion
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Action
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Business Summary
Permianville Royalty Trust is a statutory trust which holds net profits interests in the profits from the sale of oil and natural gas production from non-operated assets of both conventional properties in the States of Texas, Louisiana, and New Mexico as well as unconventional assets in the Permian and Haynesville basins.