Permian Resources Statistics

Total Valuation

BMV:PR has a market cap or net worth of MXN 175.33 billion. The enterprise value is 271.77 billion.

Market Cap	175.33B
Enterprise Value	271.77B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	697.76M
Shares Outstanding	n/a
Shares Change (YoY)	+40.54%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	648.05M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 9.81.

PE Ratio	8.16
Forward PE	9.81
PS Ratio	1.83
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	32.82
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 50.88.

EV / Earnings	12.65
EV / Sales	2.86
EV / EBITDA	3.41
EV / EBIT	7.44
EV / FCF	50.88

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	0.98
Debt / FCF	14.70
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	198.98M
Profits Per Employee	44.58M
Employee Count	482
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PR has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.80%
50-Day Moving Average	258.37
200-Day Moving Average	189.96
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.16

Income Statement

In the last 12 months, BMV:PR had revenue of MXN 95.91 billion and earned 21.49 billion in profits. Earnings per share was 28.97.

Revenue	95.91B
Gross Profit	71.03B
Operating Income	36.86B
Pretax Income	31.67B
Net Income	21.49B
EBITDA	73.25B
EBIT	36.86B
Earnings Per Share (EPS)	28.97

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 78.51 billion in debt, giving a net cash position of -70.00 billion.

Cash & Cash Equivalents	8.51B
Total Debt	78.51B
Net Cash	-70.00B
Net Cash Per Share	n/a
Equity (Book Value)	205.64B
Book Value Per Share	254.35
Working Capital	-12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.96 billion and capital expenditures -65.62 billion, giving a free cash flow of 5.34 billion.

Operating Cash Flow	70.96B
Capital Expenditures	-65.62B
Free Cash Flow	5.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.06%, with operating and profit margins of 38.43% and 22.41%.

Gross Margin	74.06%
Operating Margin	38.43%
Pretax Margin	33.02%
Profit Margin	22.41%
EBITDA Margin	76.37%
EBIT Margin	38.43%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 12.82, which amounts to a dividend yield of 5.46%.

Dividend Per Share	12.82
Dividend Yield	5.46%
Dividend Growth (YoY)	33.20%
Years of Dividend Growth	3
Payout Ratio	40.87%
Buyback Yield	-40.54%
Shareholder Yield	-35.09%
Earnings Yield	12.26%
FCF Yield	3.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PR has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6