PBT PE Ratio & Valuation,Is PBT Overvalued

PBT Relative Valuation

PBT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PBT is overvalued; if below, it's undervalued.

Historical Valuation

Permian Basin Royalty Trust (PBT) is now in the Fair zone, suggesting that its current forward PE ratio of 9.72 is considered Fairly compared with the five-year average of 13.52. The fair price of Permian Basin Royalty Trust (PBT) is between 14.22 to 32.43 according to relative valuation methord.

Relative Value

Fair Zone

14.22-32.43

Current Price：17.28

Fair

9.72

0.00

EV/EBITDA

Permian Basin Royalty Trust. (PBT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Permian Basin Royalty Trust. (PBT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

9.51

Permian Basin Royalty Trust. (PBT) has a current PS of 9.51. The 5-year average PS is 13.09. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 6.89, Fairly Valued between 19.29 and 6.89, Overvalued between 19.29 and 25.49, and Strongly Overvalued above 25.49. The current Forward PS of 9.51 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Permian Basin Royalty Trust. (PBT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Permian Basin Royalty Trust. (PBT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Permian Basin Royalty Trust (PBT) has a current Price-to-Book (P/B) ratio of 2806.92. Compared to its 3-year average P/B ratio of 3660.05 , the current P/B ratio is approximately -23.31% higher. Relative to its 5-year average P/B ratio of 2648.90, the current P/B ratio is about 5.97% higher. Permian Basin Royalty Trust (PBT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.00%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of 0.00% , the current FCF yield is about NaN% lower.

2806.92

P/B

Median3y

3660.05

Median5y

2648.90

0.00

FCF Yield

Median3y

0.00

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for PBT's competitors is 4.00, providing a benchmark for relative valuation. Permian Basin Royalty Trust Corp (PBT) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -73.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PBT increased by 57.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.56 to 18.16.

The secondary factor is the Margin Expansion, contributed -9.00%to the performance.

Overall, the performance of PBT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-73.57%

14.44M → 3.82M

Revenue Growth

-9.00%

98.87 → 89.97

Margin Expansion

140.24%

7.56 → 18.16

P/E Change

57.67%

11.08 → 17.47

Mkt Cap Growth

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Frequently Asked Questions

Is Permian Basin Royalty Trust (PBT) currently overvalued or undervalued?

What is Permian Basin Royalty Trust (PBT) fair value?

PBT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Permian Basin Royalty Trust (PBT) is between 14.22 to 32.43 according to relative valuation methord.

How does PBT's valuation metrics compare to the industry average?

The average P/S ratio for PBT's competitors is 4.00, providing a benchmark for relative valuation. Permian Basin Royalty Trust Corp (PBT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -73.57%, this premium appears unsustainable.

What is the current P/B ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

As of Dec 15 2025, Permian Basin Royalty Trust (PBT) has a P/B ratio of 2806.92. This indicates that the market values PBT at 2806.92 times its book value.

What is the current FCF Yield for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

As of Dec 15 2025, Permian Basin Royalty Trust (PBT) has a FCF Yield of 0.00%. This means that for every dollar of Permian Basin Royalty Trust’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

As of Dec 15 2025, Permian Basin Royalty Trust (PBT) has a Forward P/E ratio of 9.72. This means the market is willing to pay $9.72 for every dollar of Permian Basin Royalty Trust’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

As of Dec 15 2025, Permian Basin Royalty Trust (PBT) has a Forward P/S ratio of 9.51. This means the market is valuing PBT at $9.51 for every dollar of expected revenue over the next 12 months.

PBT Valuation

PBT Valuation

PBT Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Permian Basin Royalty Trust (PBT) currently overvalued or undervalued?

What is Permian Basin Royalty Trust (PBT) fair value?

How does PBT's valuation metrics compare to the industry average?

What is the current P/B ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

What is the current FCF Yield for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

What is the current Forward P/E ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?

What is the current Forward P/S ratio for Permian Basin Royalty Trust (PBT) as of Dec 15 2025?