PBT (Permian Basin Royalty Trust) Profitability Rank: 9 (As of Mar. 2026) — 13% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBT Permian Basin Royalty Trust PBT
68 GF Score
Price $32.01
GF Value $6.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Permian Basin Royalty Trust Profitability Rank?

Permian Basin Royalty Trust PBT +1.72% 68 Profitability Rank is 9 as of Mar. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates PBT with a GF Score™ of 68/100 and a GF Value™ of $6.85 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Permian Basin Royalty Trust has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Permian Basin Royalty Trust's Operating Margin % for the quarter that ended in Mar. 2026 was 84.84%. As of today, Permian Basin Royalty Trust's Piotroski F-Score is 6.


Permian Basin Royalty Trust Profitability Rank Related Terms


PBT vs NAT, NVGS, EE: Profitability Rank Comparison

For the Oil & Gas Midstream subindustry, Permian Basin Royalty Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permian Basin Royalty Trust Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permian Basin Royalty Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Permian Basin Royalty Trust's Profitability Rank falls into.


PBT
68GF Score
Permian Basin Royalty Trust PBT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Basin Royalty Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Permian Basin Royalty Trust has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Permian Basin Royalty Trust's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=3.027 / 3.568
=84.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Permian Basin Royalty Trust has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Permian Basin Royalty Trust (PBT) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Permian Basin Royalty Trust and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Permian Basin Royalty Trust's Profitability Rank has ranged from 6.00 to 9.00.
Is Permian Basin Royalty Trust's Profitability Rank too high?
Permian Basin Royalty Trust's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Permian Basin Royalty Trust has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Basin Royalty Trust's Profitability Rank compare to NAT and NVGS?
Permian Basin Royalty Trust's Profitability Rank of 9 can be compared against companies in the Oil & Gas industry. Historically, Permian Basin Royalty Trust's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Permian Basin Royalty Trust and its competitors. Permian Basin Royalty Trust's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Basin Royalty Trust stock overvalued right now?
Based on GuruFocus' analysis, Permian Basin Royalty Trust (PBT) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.85, compared to a current price of $32.01 — trading 367.3% above its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Permian Basin Royalty Trust's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Permian Basin Royalty Trust (PBT), the current Profitability Rank is 9 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Permian Basin Royalty Trust (PBT) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Basin Royalty Trust stock appears to be overvalued. The current stock price of $32.01 is trading 367.3% above its estimated GF Value™ of $6.85. GuruFocus considers Permian Basin Royalty Trust to be Significantly Overvalued.

Key valuation signals for PBT:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $6.85 vs. price of $32.01 (367.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the PBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Permian Basin Royalty Trust Business Description

Industry EnergyOil & Gas
Address 3838 Oak Lawn Avenue, Suite 1720, Dallas, TX, USA, 75219
Permian Basin Royalty Trust is an express trust. The company's underlying properties include Waddell Ranch Properties in which the trust holds mineral interest as well as royalty interests in mature 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 across Texas. The company earns the majority of its revenue in the form of royalties received through its properties.
68GF Score

Get the complete analysis for PBT

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.01
Price
$6.85
GF Value