Permian Resources Statistics

Total Valuation

BMV:PR has a market cap or net worth of MXN 183.82 billion. The enterprise value is 274.95 billion.

Market Cap	183.82B
Enterprise Value	274.95B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	700.82M
Shares Outstanding	n/a
Shares Change (YoY)	+59.20%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.38M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 10.54.

PE Ratio	7.70
Forward PE	10.54
PS Ratio	1.75
PB Ratio	0.83
P/TBV Ratio	0.96
P/FCF Ratio	14.43
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 21.58.

EV / Earnings	11.52
EV / Sales	2.87
EV / EBITDA	3.45
EV / EBIT	7.15
EV / FCF	21.58

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	0.98
Debt / FCF	6.69
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	217.71M
Profits Per Employee	49.50M
Employee Count	482
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PR has paid 7.19 billion in taxes.

Income Tax	7.19B
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.86%
50-Day Moving Average	254.17
200-Day Moving Average	187.61
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	536

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)	3.97

Income Statement

In the last 12 months, BMV:PR had revenue of MXN 104.94 billion and earned 23.86 billion in profits. Earnings per share was 33.16.

Revenue	104.94B
Gross Profit	78.84B
Operating Income	42.11B
Pretax Income	36.04B
Net Income	23.86B
EBITDA	80.04B
EBIT	42.11B
Earnings Per Share (EPS)	33.16

Full Income Statement

Balance Sheet

The company has 14.35 billion in cash and 85.18 billion in debt, giving a net cash position of -70.83 billion.

Cash & Cash Equivalents	14.35B
Total Debt	85.18B
Net Cash	-70.83B
Net Cash Per Share	n/a
Equity (Book Value)	220.82B
Book Value Per Share	272.11
Working Capital	-4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.86 billion and capital expenditures -62.11 billion, giving a free cash flow of 12.74 billion.

Operating Cash Flow	74.86B
Capital Expenditures	-62.11B
Free Cash Flow	12.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.13%, with operating and profit margins of 40.13% and 22.74%.

Gross Margin	75.13%
Operating Margin	40.13%
Pretax Margin	34.34%
Profit Margin	22.74%
EBITDA Margin	76.28%
EBIT Margin	40.13%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 12.82, which amounts to a dividend yield of 4.93%.

Dividend Per Share	12.82
Dividend Yield	4.93%
Dividend Growth (YoY)	33.20%
Years of Dividend Growth	3
Payout Ratio	41.61%
Buyback Yield	-59.20%
Shareholder Yield	-54.27%
Earnings Yield	12.98%
FCF Yield	6.93%

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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7