View ValuationValaris 将来の成長Future 基準チェック /16Valarisの収益は年間30.2%で減少すると予測されていますが、年間収益は年間6.5%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に15.3% 28.4%なると予測されています。主要情報-30.2%収益成長率-28.42%EPS成長率Energy Services 収益成長0%収益成長率6.5%将来の株主資本利益率15.30%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$1,926, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Energy Services industry globally. Total returns to shareholders of 162% over the past year.Reported Earnings • May 07First quarter 2026 earnings released: US$0.24 loss per share (vs US$0.53 loss in 1Q 2025)First quarter 2026 results: US$0.24 loss per share (improved from US$0.53 loss in 1Q 2025). Revenue: US$465.4m (down 25% from 1Q 2025). Net loss: US$16.4m (loss narrowed 57% from 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Energy Services industry.お知らせ • Apr 17Valaris Limited, Annual General Meeting, Jun 10, 2026Valaris Limited, Annual General Meeting, Jun 10, 2026. Location: heron`s nest room, hamilton princess, 76 pitts bay road, pembroke, hm 08, hamilton Bermudaお知らせ • Apr 15Valaris Limited to Report Q1, 2026 Results on May 04, 2026Valaris Limited announced that they will report Q1, 2026 results After-Market on May 04, 2026New Risk • Feb 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio).お知らせ • Feb 10Transocean Ltd. (NYSE:RIG) signed a definitive agreement to acquire Valaris Limited (NYSE:VAL). from Perestroika AS, Famatown Finance Limited, Oak Hill Advisors and others for $5.7 billion.Transocean Ltd. (NYSE:RIG) signed a definitive agreement to acquire Valaris Limited (NYSE:VAL) from Perestroika AS, Famatown Finance Limited, Oak Hill Advisors and others for $5.7 billion on February 9, 2026. Under the terms of the acquisition, Transocean Ltd. will acquire all of the issued and outstanding common shares of Valaris Limited. As part of consideration, Valaris shareholders will receive a fixed exchange ratio of 15.235 shares of Transocean stock for each common share of Valaris. Transocean Ltd has received shareholder support agreements from Perestroika AS which owns approximately 9% of the shares outstanding of Transocean, and Famatown Finance Limited and Oak Hill Advisors, which collectively own approximately 18% of Valaris’ outstanding shares, committing to vote in favor of this transaction. Upon completion and on a fully diluted basis, Transocean shareholders will own approximately 53% of the combined company, with Valaris shareholders owning the remaining 47%. The enterprise value of the pro forma company is approximately $17 billion. Upon completion, Transocean’s senior management team will be led by CEO Keelan Adamson, and Jeremy Thigpen will serve as Executive Chairman of the Board. The board will be comprised of nine current Transocean directors and two current Valaris directors. Transocean will remain incorporated in Switzerland, with its primary administrative office in Houston. The transaction is subject court-approved scheme of arrangement, approval by the shareholders of Transocean Ltd. and Valaris Limited, regulatory approvals and customary closing conditions. The deal has been unanimously approved by the board of directors of Transocean Ltd. and Valaris Limited. The transaction is is expected to close in the second half of 2026. The transaction is accretive on key financial metrics. Evercore Inc. acted as lead financial advisor to Transocean Ltd. Hogan Lovells acted as legal advisor to Transocean Ltd. Homburger AG acted as legal advisor to Transocean Ltd. Appleby acted as legal advisor to Transocean Ltd. Goldman Sachs & Co. LLC acted as financial advisor to Valaris Limited. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor to Valaris Limited. Lenz & Staehelin acted as legal advisor to Valaris Limited. Conyers Dill & Pearman LLP acted as legal advisor to Valaris Limited.お知らせ • Feb 05Valaris Limited to Report Q4, 2025 Results on Feb 19, 2026Valaris Limited announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026お知らせ • Oct 09Valaris Limited to Report Q3, 2025 Results on Oct 30, 2025Valaris Limited announced that they will report Q3, 2025 results Pre-Market on Oct 30, 2025Recent Insider Transactions • Sep 07Senior VP & COO recently sold Mex$32m worth of stockOn the 3rd of September, Gilles Luca sold around 35k shares on-market at roughly Mex$912 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gilles has been a net seller over the last 12 months, reducing personal holdings by Mex$66m.Reported Earnings • Aug 01Second quarter 2025 earnings released: EPS: US$1.62 (vs US$2.07 in 2Q 2024)Second quarter 2025 results: EPS: US$1.62 (down from US$2.07 in 2Q 2024). Revenue: US$615.2m (flat on 2Q 2024). Net income: US$115.1m (down 23% from 2Q 2024). Profit margin: 19% (down from 25% in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.4% growth forecast for the Global Energy Services industry.お知らせ • Jul 16Valaris Limited to Report Q2, 2025 Results on Jul 31, 2025Valaris Limited announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025お知らせ • Jun 30+ 5 more updatesValaris Limited(NYSE:VAL) dropped from Russell 2000 Growth-Defensive IndexValaris Limited(NYSE:VAL) dropped from Russell 2000 Growth-Defensive IndexReported Earnings • May 01First quarter 2025 earnings released: US$0.53 loss per share (vs US$0.35 profit in 1Q 2024)First quarter 2025 results: US$0.53 loss per share (down from US$0.35 profit in 1Q 2024). Revenue: US$620.7m (up 18% from 1Q 2024). Net loss: US$37.9m (down 249% from profit in 1Q 2024). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Energy Services industry.お知らせ • Apr 18Valaris Limited, Annual General Meeting, Jun 12, 2025Valaris Limited, Annual General Meeting, Jun 12, 2025. Location: hamilton princess, 76 pitts bay road, pembroke hamilton hm 08, Bermudaお知らせ • Apr 11Valaris Limited to Report Q1, 2025 Results on May 01, 2025Valaris Limited announced that they will report Q1, 2025 results Pre-Market on May 01, 2025Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$825, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Energy Services industry globally.Recent Insider Transactions • Mar 08Insider recently bought Mex$757m worth of stockOn the 3rd of March, John Fredriksen bought around 806k shares on-market at roughly Mex$940 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$2.1b more in shares than they have sold in the last 12 months.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: US$5.18 (vs US$11.68 in FY 2023)Full year 2024 results: EPS: US$5.18 (down from US$11.68 in FY 2023). Revenue: US$2.36b (up 32% from FY 2023). Net income: US$373.4m (down 57% from FY 2023). Profit margin: 16% (down from 49% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Global Energy Services industry.お知らせ • Feb 01Valaris Limited to Report Q4, 2024 Results on Feb 20, 2025Valaris Limited announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 20, 2025Recent Insider Transactions • Nov 14Senior VP & CFO recently sold Mex$4.0m worth of stockOn the 5th of November, Christopher Weber sold around 4k shares on-market at roughly Mex$1,005 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$34m. This was Christopher's only on-market trade for the last 12 months.業績と収益の成長予測BMV:VAL N - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,564659N/A710112/31/20272,468503299664812/31/20262,154244-6641173/31/20262,2141,004121465N/A12/31/20252,369983203546N/A9/30/20252,416399250599N/A6/30/20252,463276233594N/A3/31/20252,45831081485N/A12/31/20242,363373-100355N/A9/30/20242,2621,075-479328N/A6/30/20242,0741,023-648183N/A3/31/20241,879844-649142N/A12/31/20231,784865-429268N/A9/30/20231,7345939326N/A6/30/20231,716121129364N/A3/31/20231,71426253278N/A12/31/20221,603177-80127N/A9/30/20221,474181-214-35N/A6/30/20221,36452-256-114N/A3/31/20221,244-3,623-125-33N/A12/31/20211,232-4,494-125-66N/A9/30/20211,223-4,5994286N/A6/30/20211,182-5,2152063N/A3/31/20211,278-2,759-143-79N/A12/31/20201,427-4,855-345-252N/A9/30/20201,643-5,000-381-246N/A6/30/20201,909-4,526-524-365N/A3/31/20202,104-3,020-691-457N/A12/31/20192,053-198N/A-277N/A9/30/20191,940-186N/A-401N/A6/30/20191,820-134N/A-331N/A3/31/20191,694-677N/A-120N/A12/31/20181,705-632N/A-53N/A9/30/20181,761-637N/A-40N/A6/30/20181,790-517N/A113N/A3/31/20181,789-420N/A197N/A12/31/20171,843-305N/A259N/A9/30/20171,893-69N/A303N/A6/30/20171,98141N/A408N/A3/31/20172,434667N/A951N/A12/31/20162,776866N/A1,086N/A9/30/20163,100-1,529N/A1,427N/A6/30/20163,564-1,302N/A1,608N/A3/31/20163,714-1,616N/A1,467N/A12/31/20154,063-1,468N/A1,689N/A9/30/20154,395-2,167N/A1,793N/A6/30/20154,584-2,062N/A2,020N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VAL Nの収益は今後 3 年間で減少すると予測されています (年間-30.2% )。収益対市場: VAL Nの収益は今後 3 年間で減少すると予測されています (年間-30.2% )。高成長収益: VAL Nの収益は今後 3 年間で減少すると予測されています。収益対市場: VAL Nの収益 ( 6.5% ) MX市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: VAL Nの収益 ( 6.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VAL Nの 自己資本利益率 は、3年後には低くなると予測されています ( 15.3 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 14:30終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Valaris Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44 アナリスト機関null nullABG Sundal CollierJames WestBarclaysSungeun KimBarclays41 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$1,926, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the Energy Services industry globally. Total returns to shareholders of 162% over the past year.
Reported Earnings • May 07First quarter 2026 earnings released: US$0.24 loss per share (vs US$0.53 loss in 1Q 2025)First quarter 2026 results: US$0.24 loss per share (improved from US$0.53 loss in 1Q 2025). Revenue: US$465.4m (down 25% from 1Q 2025). Net loss: US$16.4m (loss narrowed 57% from 1Q 2025). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Energy Services industry.
お知らせ • Apr 17Valaris Limited, Annual General Meeting, Jun 10, 2026Valaris Limited, Annual General Meeting, Jun 10, 2026. Location: heron`s nest room, hamilton princess, 76 pitts bay road, pembroke, hm 08, hamilton Bermuda
お知らせ • Apr 15Valaris Limited to Report Q1, 2026 Results on May 04, 2026Valaris Limited announced that they will report Q1, 2026 results After-Market on May 04, 2026
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio).
お知らせ • Feb 10Transocean Ltd. (NYSE:RIG) signed a definitive agreement to acquire Valaris Limited (NYSE:VAL). from Perestroika AS, Famatown Finance Limited, Oak Hill Advisors and others for $5.7 billion.Transocean Ltd. (NYSE:RIG) signed a definitive agreement to acquire Valaris Limited (NYSE:VAL) from Perestroika AS, Famatown Finance Limited, Oak Hill Advisors and others for $5.7 billion on February 9, 2026. Under the terms of the acquisition, Transocean Ltd. will acquire all of the issued and outstanding common shares of Valaris Limited. As part of consideration, Valaris shareholders will receive a fixed exchange ratio of 15.235 shares of Transocean stock for each common share of Valaris. Transocean Ltd has received shareholder support agreements from Perestroika AS which owns approximately 9% of the shares outstanding of Transocean, and Famatown Finance Limited and Oak Hill Advisors, which collectively own approximately 18% of Valaris’ outstanding shares, committing to vote in favor of this transaction. Upon completion and on a fully diluted basis, Transocean shareholders will own approximately 53% of the combined company, with Valaris shareholders owning the remaining 47%. The enterprise value of the pro forma company is approximately $17 billion. Upon completion, Transocean’s senior management team will be led by CEO Keelan Adamson, and Jeremy Thigpen will serve as Executive Chairman of the Board. The board will be comprised of nine current Transocean directors and two current Valaris directors. Transocean will remain incorporated in Switzerland, with its primary administrative office in Houston. The transaction is subject court-approved scheme of arrangement, approval by the shareholders of Transocean Ltd. and Valaris Limited, regulatory approvals and customary closing conditions. The deal has been unanimously approved by the board of directors of Transocean Ltd. and Valaris Limited. The transaction is is expected to close in the second half of 2026. The transaction is accretive on key financial metrics. Evercore Inc. acted as lead financial advisor to Transocean Ltd. Hogan Lovells acted as legal advisor to Transocean Ltd. Homburger AG acted as legal advisor to Transocean Ltd. Appleby acted as legal advisor to Transocean Ltd. Goldman Sachs & Co. LLC acted as financial advisor to Valaris Limited. Skadden, Arps, Slate, Meagher & Flom LLP acted as legal advisor to Valaris Limited. Lenz & Staehelin acted as legal advisor to Valaris Limited. Conyers Dill & Pearman LLP acted as legal advisor to Valaris Limited.
お知らせ • Feb 05Valaris Limited to Report Q4, 2025 Results on Feb 19, 2026Valaris Limited announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026
お知らせ • Oct 09Valaris Limited to Report Q3, 2025 Results on Oct 30, 2025Valaris Limited announced that they will report Q3, 2025 results Pre-Market on Oct 30, 2025
Recent Insider Transactions • Sep 07Senior VP & COO recently sold Mex$32m worth of stockOn the 3rd of September, Gilles Luca sold around 35k shares on-market at roughly Mex$912 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gilles has been a net seller over the last 12 months, reducing personal holdings by Mex$66m.
Reported Earnings • Aug 01Second quarter 2025 earnings released: EPS: US$1.62 (vs US$2.07 in 2Q 2024)Second quarter 2025 results: EPS: US$1.62 (down from US$2.07 in 2Q 2024). Revenue: US$615.2m (flat on 2Q 2024). Net income: US$115.1m (down 23% from 2Q 2024). Profit margin: 19% (down from 25% in 2Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.4% growth forecast for the Global Energy Services industry.
お知らせ • Jul 16Valaris Limited to Report Q2, 2025 Results on Jul 31, 2025Valaris Limited announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025
お知らせ • Jun 30+ 5 more updatesValaris Limited(NYSE:VAL) dropped from Russell 2000 Growth-Defensive IndexValaris Limited(NYSE:VAL) dropped from Russell 2000 Growth-Defensive Index
Reported Earnings • May 01First quarter 2025 earnings released: US$0.53 loss per share (vs US$0.35 profit in 1Q 2024)First quarter 2025 results: US$0.53 loss per share (down from US$0.35 profit in 1Q 2024). Revenue: US$620.7m (up 18% from 1Q 2024). Net loss: US$37.9m (down 249% from profit in 1Q 2024). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Global Energy Services industry.
お知らせ • Apr 18Valaris Limited, Annual General Meeting, Jun 12, 2025Valaris Limited, Annual General Meeting, Jun 12, 2025. Location: hamilton princess, 76 pitts bay road, pembroke hamilton hm 08, Bermuda
お知らせ • Apr 11Valaris Limited to Report Q1, 2025 Results on May 01, 2025Valaris Limited announced that they will report Q1, 2025 results Pre-Market on May 01, 2025
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$825, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Energy Services industry globally.
Recent Insider Transactions • Mar 08Insider recently bought Mex$757m worth of stockOn the 3rd of March, John Fredriksen bought around 806k shares on-market at roughly Mex$940 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Mex$2.1b more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: US$5.18 (vs US$11.68 in FY 2023)Full year 2024 results: EPS: US$5.18 (down from US$11.68 in FY 2023). Revenue: US$2.36b (up 32% from FY 2023). Net income: US$373.4m (down 57% from FY 2023). Profit margin: 16% (down from 49% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Global Energy Services industry.
お知らせ • Feb 01Valaris Limited to Report Q4, 2024 Results on Feb 20, 2025Valaris Limited announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 20, 2025
Recent Insider Transactions • Nov 14Senior VP & CFO recently sold Mex$4.0m worth of stockOn the 5th of November, Christopher Weber sold around 4k shares on-market at roughly Mex$1,005 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$34m. This was Christopher's only on-market trade for the last 12 months.