Permianville Royalty Trust (PVL)
Company Info
| ISIN | US71425H1005 |
|---|---|
| CUSIP | 71425H100 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Nov 3, 2011 |
Highlights
| Market Cap | $51.98M |
|---|---|
| EPS (TTM) | $0.23 |
| PE Ratio | 6.85 |
| Total Revenue (TTM) | $546.16K |
| Gross Profit (TTM) | $656.55K |
| EBITDA (TTM) | $283.54K |
| Year Range | $0.99 - $2.10 |
| Target Price | $0.50 |
| Short % | 0.47% |
| Short Ratio | 1.60 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PVL vs. PBT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Permianville Royalty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Permianville Royalty Trust had a return of 14.33% year-to-date (YTD) and -14.62% in the last 12 months. Over the past 10 years, Permianville Royalty Trust had an annualized return of 0.37%, while the S&P 500 had an annualized return of 11.39%, indicating that Permianville Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.33% | 25.45% |
| 1 month | -2.45% | 2.91% |
| 6 months | 11.23% | 14.05% |
| 1 year | -14.62% | 35.64% |
| 5 years (annualized) | 6.52% | 14.13% |
| 10 years (annualized) | 0.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.67% | -17.26% | -2.16% | 9.55% | -8.05% | -24.15% | 57.01% | 11.99% | -8.20% | -3.40% | 14.33% | ||
| 2023 | -8.17% | -15.94% | -4.45% | 12.13% | -8.54% | 4.27% | 21.39% | -13.81% | 4.87% | -25.78% | 9.79% | -27.64% | -48.98% |
| 2022 | 3.93% | 19.50% | -0.96% | 28.78% | 51.10% | -29.84% | 6.03% | -6.72% | 3.63% | 14.42% | -5.92% | -2.03% | 81.50% |
| 2021 | 62.67% | 21.75% | 5.68% | 3.36% | 9.09% | 16.67% | -10.20% | 3.29% | 7.52% | 15.42% | -3.09% | 2.16% | 213.73% |
| 2020 | 7.61% | -6.26% | -39.52% | 24.27% | 29.08% | -27.04% | -9.59% | -13.35% | -25.60% | -25.65% | 38.12% | 1.85% | -56.48% |
| 2019 | 33.24% | 9.04% | 26.07% | -0.70% | -18.04% | 0.43% | -3.71% | -0.77% | 6.49% | -19.53% | -23.92% | 18.19% | 10.25% |
| 2018 | 3.74% | 1.08% | 10.49% | 7.45% | -13.74% | 17.50% | -11.00% | 7.55% | 2.58% | -22.09% | -8.18% | -23.55% | -32.24% |
| 2017 | 6.78% | -6.39% | -0.30% | 1.01% | -4.84% | 3.63% | 6.48% | 4.62% | 20.95% | 24.35% | 17.85% | -4.06% | 88.10% |
| 2016 | -1.13% | 18.35% | -1.47% | 29.94% | 3.14% | 2.02% | -2.53% | -7.52% | 8.43% | 2.60% | 10.56% | -12.33% | 53.21% |
| 2015 | -1.93% | 3.72% | -15.22% | 20.20% | -6.02% | -8.12% | -19.09% | -8.78% | -9.56% | 10.33% | 25.54% | -31.27% | -43.13% |
| 2014 | 15.08% | -9.12% | 1.29% | -1.42% | 3.25% | 10.03% | -1.29% | -2.52% | -14.20% | -21.46% | -19.42% | -30.77% | -57.09% |
| 2013 | 3.65% | -6.37% | -0.07% | 2.61% | -1.97% | 0.44% | -1.53% | 2.01% | -18.61% | 6.14% | 1.52% | -7.74% | -20.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVL is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Permianville Royalty Trust (PVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Permianville Royalty Trust provided a 9.65% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.44 | $0.44 | $0.16 | $0.14 | $0.31 | $0.42 | $2.52 | $0.24 | $0.38 | $0.80 | $1.46 |
Dividend yield | 9.65% | 30.39% | 13.25% | 7.63% | 18.46% | 16.59% | 22.23% | 80.08% | 7.01% | 15.68% | 16.51% | 12.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Permianville Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.01 | $0.02 | $0.00 | $0.08 | |
| 2023 | $0.06 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.05 | $0.01 | $0.14 | $0.01 | $0.08 | $0.00 | $0.44 |
| 2022 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | $0.05 | $0.02 | $0.03 | $0.05 | $0.05 | $0.05 | $0.06 | $0.44 |
| 2021 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.16 |
| 2020 | $0.02 | $0.03 | $0.04 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.01 | $0.03 | $0.08 | $0.02 | $0.01 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.01 | $0.02 | $0.31 |
| 2018 | $0.02 | $0.04 | $0.04 | $0.06 | $0.03 | $0.06 | $0.04 | $0.04 | $0.04 | $0.01 | $0.04 | $0.00 | $0.42 |
| 2017 | $0.04 | $0.02 | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | $0.00 | $2.30 | $0.00 | $0.02 | $2.52 |
| 2016 | $0.03 | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.04 | $0.03 | $0.03 | $0.01 | $0.24 |
| 2015 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.07 | $0.06 | $0.04 | $0.03 | $0.03 | $0.38 |
| 2014 | $0.12 | $0.10 | $0.07 | $0.03 | $0.08 | $0.08 | $0.10 | $0.04 | $0.00 | $0.07 | $0.04 | $0.07 | $0.80 |
| 2013 | $0.13 | $0.07 | $0.06 | $0.13 | $0.10 | $0.13 | $0.13 | $0.16 | $0.13 | $0.15 | $0.15 | $0.13 | $1.46 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Permianville Royalty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Permianville Royalty Trust was 90.28%, occurring on Nov 9, 2020. Recovery took 389 trading sessions.
The current Permianville Royalty Trust drawdown is 62.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Apr 3, 2012 | 2167 | Nov 9, 2020 | 389 | May 26, 2022 | 2556 |
| -76.61% | Jun 13, 2022 | 513 | Jun 27, 2024 | — | — | — |
| -14.25% | Nov 4, 2011 | 14 | Nov 23, 2011 | 21 | Dec 23, 2011 | 35 |
| -10.14% | Jan 10, 2012 | 19 | Feb 6, 2012 | 10 | Feb 21, 2012 | 29 |
| -6.03% | Jun 3, 2022 | 1 | Jun 3, 2022 | 2 | Jun 7, 2022 | 3 |
Volatility
Volatility Chart
The current Permianville Royalty Trust volatility is 8.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Permianville Royalty Trust.
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Income Statement
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