Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to Mex$1,391, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Energy Services industry globally. Total returns to shareholders of 56% over the past year. Valuation Update With 7 Day Price Move • May 18
Investor 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 07
First 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 17
Valaris Limited, Annual General Meeting, Jun 10, 2026 Valaris 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 15
Valaris Limited to Report Q1, 2026 Results on May 04, 2026 Valaris Limited announced that they will report Q1, 2026 results After-Market on May 04, 2026 New Risk • Feb 22
New major risk - Revenue and earnings growth Earnings 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 10
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. 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 05
Valaris Limited to Report Q4, 2025 Results on Feb 19, 2026 Valaris Limited announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026 お知らせ • Oct 09
Valaris Limited to Report Q3, 2025 Results on Oct 30, 2025 Valaris Limited announced that they will report Q3, 2025 results Pre-Market on Oct 30, 2025 Recent Insider Transactions • Sep 07
Senior VP & COO recently sold Mex$32m worth of stock On 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 01
Second 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 16
Valaris Limited to Report Q2, 2025 Results on Jul 31, 2025 Valaris Limited announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025 Reported Earnings • May 01
First 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 18
Valaris Limited, Annual General Meeting, Jun 12, 2025 Valaris Limited, Annual General Meeting, Jun 12, 2025. Location: hamilton princess, 76 pitts bay road, pembroke hamilton hm 08, Bermuda お知らせ • Apr 11
Valaris Limited to Report Q1, 2025 Results on May 01, 2025 Valaris Limited announced that they will report Q1, 2025 results Pre-Market on May 01, 2025 Valuation Update With 7 Day Price Move • Mar 27
Investor 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 08
Insider recently bought Mex$757m worth of stock On 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 22
Full 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 01
Valaris Limited to Report Q4, 2024 Results on Feb 20, 2025 Valaris 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 14
Senior VP & CFO recently sold Mex$4.0m worth of stock On 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.