View ValuationValaris 향후 성장Future 기준 점검 1/6Valaris 의 수익은 연간 30.2% 감소할 것으로 예상되는 반면, 연간 수익은 6.5% 로 증가할 것으로 예상됩니다. EPS는 연간 28.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.3% 로 예상됩니다.핵심 정보-30.2%이익 성장률-28.42%EPS 성장률Energy Services 이익 성장0%매출 성장률6.5%향후 자기자본이익률15.30%애널리스트 커버리지Good마지막 업데이트21 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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 Bermuda공시 • 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).공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, Bermuda공시 • 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.공시 • 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.이익 및 매출 성장 예측BMV:VAL N - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,564659N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VAL N 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -30.2%).수익 vs 시장: VAL N 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -30.2%).고성장 수익: VAL N 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: VAL N 의 수익(연간 6.5%)이 MX 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: VAL N 의 수익(연간 6.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VAL N의 자본 수익률은 3년 후 15.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 23:40종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Valaris Limited는 44명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierJames WestBarclaysSungeun KimBarclays41명의 분석가 더 보기
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.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.