Permian Resources Corporation (BMV:PR)

Permian Resources Statistics

Total Valuation

BMV:PR has a market cap or net worth of MXN 188.16 billion. The enterprise value is 275.31 billion.

Market Cap	188.16B
Enterprise Value	275.31B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	744.92M
Shares Outstanding	n/a
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	97.56%
Float	734.87M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 10.85.

PE Ratio	12.63
Forward PE	10.85
PS Ratio	1.98
PB Ratio	0.91
P/TBV Ratio	1.02
P/FCF Ratio	14.52
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 21.24.

EV / Earnings	18.48
EV / Sales	2.95
EV / EBITDA	3.61
EV / EBIT	8.41
EV / FCF	21.24

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.33.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	5.24
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	197.58M
Profits Per Employee	30.91M
Employee Count	482
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PR has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.10%
50-Day Moving Average	259.91
200-Day Moving Average	193.15
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	78

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)	2.84

Income Statement

In the last 12 months, BMV:PR had revenue of MXN 95.23 billion and earned 14.90 billion in profits. Earnings per share was 20.58.

Revenue	95.23B
Gross Profit	70.45B
Operating Income	33.34B
Pretax Income	23.58B
Net Income	14.90B
EBITDA	70.10B
EBIT	33.34B
Earnings Per Share (EPS)	20.58

Balance Sheet

The company has 2.05 billion in cash and 67.96 billion in debt, giving a net cash position of -65.91 billion.

Cash & Cash Equivalents	2.05B
Total Debt	67.96B
Net Cash	-65.91B
Net Cash Per Share	n/a
Equity (Book Value)	206.78B
Book Value Per Share	247.16
Working Capital	-8.33B

Cash Flow

In the last 12 months, operating cash flow was 65.57 billion and capital expenditures -52.61 billion, giving a free cash flow of 12.96 billion.

Operating Cash Flow	65.57B
Capital Expenditures	-52.61B
Free Cash Flow	12.96B
FCF Per Share	n/a

Margins

Gross margin is 73.98%, with operating and profit margins of 35.01% and 15.65%.

Gross Margin	73.98%
Operating Margin	35.01%
Pretax Margin	24.76%
Profit Margin	15.65%
EBITDA Margin	73.61%
EBIT Margin	35.01%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 11.26, which amounts to a dividend yield of 4.47%.

Dividend Per Share	11.26
Dividend Yield	4.47%
Dividend Growth (YoY)	-12.40%
Years of Dividend Growth	n/a
Payout Ratio	52.90%
Buyback Yield	-16.78%
Shareholder Yield	-12.31%
Earnings Yield	7.92%
FCF Yield	6.89%

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5