Permianville Royalty Trust (PVL)
Company Info
Highlights
$53.46M
$0.09
18.00
$4.11M
$3.90M
$3.05M
$0.97 - $1.86
$0.50
0.04%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Permianville Royalty Trust (PVL) returned 19.80% year-to-date (YTD) and 25.19% over the past 12 months. Over the past 10 years, PVL returned 6.74% annually, underperforming the S&P 500 benchmark at 10.99%.
PVL
19.80%
9.46%
3.13%
25.19%
-22.89%
11.65%
6.74%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.35% | -0.69% | 8.56% | -7.99% | 12.50% | 0.00% | 19.80% | ||||||
| 2024 | 16.67% | -17.26% | -2.16% | 9.56% | -8.06% | -24.15% | 57.00% | 11.99% | -8.20% | -3.40% | 3.30% | -14.46% | -0.58% |
| 2023 | -8.17% | -15.94% | -4.45% | 12.13% | -8.54% | 4.27% | 21.39% | -13.81% | 4.97% | -25.78% | 9.78% | -27.64% | -48.93% |
| 2022 | 3.93% | 19.50% | -0.97% | 28.78% | 51.10% | -29.84% | 6.03% | -6.73% | 3.64% | 14.42% | -5.92% | -2.03% | 81.50% |
| 2021 | 62.67% | 21.75% | 5.68% | 3.35% | 9.09% | 16.67% | -10.20% | 3.29% | 7.51% | 15.42% | -3.09% | 2.17% | 213.75% |
| 2020 | 7.60% | -6.25% | -39.53% | 24.27% | 29.09% | -27.05% | -9.58% | -13.35% | -25.60% | -25.65% | 38.11% | 1.85% | -56.48% |
| 2019 | 33.24% | 9.05% | 26.07% | -0.69% | -18.04% | 0.42% | -3.71% | -0.76% | 6.49% | -19.52% | -23.92% | 18.19% | 10.25% |
| 2018 | 3.74% | 1.09% | 10.49% | 7.44% | -13.74% | 17.50% | -11.00% | 7.55% | 2.58% | -22.08% | -8.18% | -23.55% | -32.24% |
| 2017 | 6.79% | -6.40% | -0.30% | 1.01% | -5.29% | 3.63% | 6.49% | 4.63% | 20.95% | 24.35% | 17.86% | -4.05% | 87.22% |
| 2016 | -1.14% | 18.35% | -1.47% | 29.93% | 3.13% | 2.03% | -2.53% | -7.53% | 8.43% | 2.60% | 10.56% | -12.33% | 53.19% |
| 2015 | -1.94% | 3.73% | -15.23% | 20.19% | -6.02% | -8.11% | -19.10% | -8.78% | -9.56% | 10.32% | 25.55% | -31.27% | -43.13% |
| 2014 | 15.08% | -9.12% | 1.29% | -1.42% | 3.25% | 10.03% | -1.29% | -2.52% | -14.20% | -21.45% | -19.42% | -30.76% | -57.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVL is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Permianville Royalty Trust provided a 5.86% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.09 | $0.44 | $0.44 | $0.16 | $0.14 | $0.31 | $0.42 | $2.51 | $0.24 | $0.38 | $0.80 |
Dividend yield | 5.86% | 6.32% | 30.56% | 13.25% | 7.63% | 18.46% | 16.59% | 22.23% | 79.59% | 7.01% | 15.68% | 16.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.01 | $0.02 | $0.01 | $0.00 | $0.09 |
| 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 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | $2.30 | $0.00 | $0.02 | $2.51 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Permianville Royalty Trust has a dividend yield of 5.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
Permianville Royalty Trust has a payout ratio of 57.31%, which is quite average when compared to the overall market. This suggests that Permianville Royalty Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 90.33%, occurring on Nov 9, 2020. Recovery took 389 trading sessions.
The current Permianville Royalty Trust drawdown is 61.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.33% | Apr 3, 2012 | 2167 | Nov 9, 2020 | 389 | May 26, 2022 | 2556 |
| -76.59% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Permianville Royalty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Permianville Royalty Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -62.0%.
Valuation
The Valuation section provides an overview of how Permianville Royalty Trust is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PVL, comparing it with other companies in the Oil & Gas E&P industry. Currently, PVL has a P/E ratio of 18.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PVL relative to other companies in the Oil & Gas E&P industry. Currently, PVL has a P/S ratio of 12.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PVL in comparison with other companies in the Oil & Gas E&P industry. Currently, PVL has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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