Permian Resources Statistics

Total Valuation

BMV:PR has a market cap or net worth of MXN 299.86 billion. The enterprise value is 383.26 billion.

Market Cap	299.86B
Enterprise Value	383.26B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	836.26M
Shares Outstanding	n/a
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	85.07%
Float	795.10M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 11.02.

PE Ratio	17.81
Forward PE	11.02
PS Ratio	3.29
PB Ratio	1.44
P/TBV Ratio	1.62
P/FCF Ratio	29.88
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 38.19.

EV / Earnings	22.76
EV / Sales	4.35
EV / EBITDA	5.08
EV / EBIT	11.55
EV / FCF	38.19

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	0.85
Debt / FCF	6.63
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177.07M
Profits Per Employee	32.69M
Employee Count	515
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PR has paid 5.12 billion in taxes.

Income Tax	5.12B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.08%
50-Day Moving Average	284.80
200-Day Moving Average	206.24
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	362

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)	1.40

Income Statement

In the last 12 months, BMV:PR had revenue of MXN 91.19 billion and earned 16.84 billion in profits. Earnings per share was 23.03.

Revenue	91.19B
Gross Profit	67.00B
Operating Income	34.36B
Pretax Income	24.90B
Net Income	16.84B
EBITDA	71.09B
EBIT	34.36B
Earnings Per Share (EPS)	23.03

Balance Sheet

The company has 2.77 billion in cash and 66.55 billion in debt, giving a net cash position of -63.78 billion.

Cash & Cash Equivalents	2.77B
Total Debt	66.55B
Net Cash	-63.78B
Net Cash Per Share	n/a
Equity (Book Value)	207.65B
Book Value Per Share	248.17
Working Capital	-6.58B

Cash Flow

In the last 12 months, operating cash flow was 64.95 billion and capital expenditures -54.91 billion, giving a free cash flow of 10.03 billion.

Operating Cash Flow	64.95B
Capital Expenditures	-54.91B
Depreciation & Amortization	35.48B
Net Borrowing	-8.08B
Free Cash Flow	10.03B
FCF Per Share	n/a

Margins

Gross margin is 73.48%, with operating and profit margins of 37.68% and 18.46%.

Gross Margin	73.48%
Operating Margin	37.68%
Pretax Margin	27.31%
Profit Margin	18.46%
EBITDA Margin	77.96%
EBIT Margin	37.68%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 11.13, which amounts to a dividend yield of 2.97%.

Dividend Per Share	11.13
Dividend Yield	2.97%
Dividend Growth (YoY)	-16.40%
Years of Dividend Growth	n/a
Payout Ratio	47.87%
Buyback Yield	-6.79%
Shareholder Yield	-3.82%
Earnings Yield	5.61%
FCF Yield	3.35%

Dividend Details

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

Altman Z-Score	1.64
Piotroski F-Score	5