Valaris 과거 순이익 실적
과거 기준 점검 5/6
Valaris은 연평균 76%의 비율로 수입이 증가해 온 반면, Energy Services 산업은 수입이 43.7% 증가했습니다. 매출은 연평균 15.9%의 비율로 증가했습니다. Valaris의 자기자본이익률은 31.6%이고 순이익률은 45.4%입니다.
핵심 정보
76.02%
순이익 성장률
68.70%
주당순이익(EPS) 성장률
| Energy Services 산업 성장률 | 23.71% |
| 매출 성장률 | 15.89% |
| 자기자본이익률 | 31.64% |
| 순이익률 | 45.37% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • Jun 24
Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term
Summary Valaris remains a Strong Buy, supported by robust fleet quality, stable OPEX, and favorable medium-term rate dynamics. The Transocean all-stock merger offers a 4.8% arbitrage upside, with regulatory approvals progressing and minimal integration costs expected. Recent revenue and EPS misses are attributed to temporary fleet idle days, not structural weakness; VAL backlog growth signals utilization rebound to ~80% in H2. Post-merger, the combined fleet of 81 rigs, including the ARO Drilling JV, positions the entity for growth, especially in the Middle East. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 12
VAL: Transocean Deal And Compressed Future P/E Will Restrain Equity Upside
Analysts have trimmed their Valaris price target from $47.00 to $45.00, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that re-balance upside potential against execution risk. What's in the News Transocean has announced an all stock acquisition of Valaris, with the deal targeted for early 2026.
내러티브 업데이트 • May 29
VAL: Petrobras Extension And Suriname Collaboration Will Steady Future Return Potential
Analysts have lifted their Valaris fair value estimate from $98.00 to $99.00, citing updated views on discount rates, revenue growth, profit margins, and a lower future P/E assumption as key drivers behind the change. What's in the News Valaris secured a 1,064-day contract extension with Petrobras offshore Brazil for drillship VALARIS DS-4.
내러티브 업데이트 • Apr 29
VAL: Acquisition Terms Will Likely Cap Future Upside Despite Buybacks
Analysts now see Valaris shares as worth $70.68 per share, up from $65.93. This reflects updated assumptions for slightly lower discount rates, a modestly higher revenue growth outlook, marginally stronger profit margins, and a P/E multiple that has been reset to 21.0x from 20.0x.내러티브 업데이트 • Apr 15
VAL: Pending Transocean Deal And Contract Wins Will Shape Future Returns
Analysts have adjusted their price target on Valaris to $98, a $2 change that reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Transocean Ltd.내러티브 업데이트 • Mar 31
VAL: Pending Transocean Merger And New Fair Value Will Shape Future Returns
Analysts have raised their fair value estimate for Valaris from $87.00 to $96.00, reflecting updated assumptions related to revenue growth, profit margins and future P/E expectations. What's in the News Transocean Ltd.내러티브 업데이트 • Mar 17
VAL: Acquisition Terms Will Likely Limit Upside Despite Buybacks
The analyst price target for Valaris has moved from $55.10 to $65.93 as analysts factor in updated assumptions around revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Transocean Ltd.내러티브 업데이트 • Mar 03
VAL: Planned Transocean Deal Will Leave Equity Outlook Constrained By Stretchy Earnings Multiple
Analysts have maintained their $47.00 price target for Valaris, noting that updated assumptions around discount rates, revenue growth, profit margins, and future P/E appear to offset one another at this time. What's in the News Transocean Ltd.내러티브 업데이트 • Feb 17
VAL: Pending Transocean Merger Will Likely Cap Upside Despite Contract Wins
Analysts have raised their Valaris price target from $65.00 to $87.00, citing updated assumptions that include a slightly lower discount rate, a revised revenue growth outlook, higher projected profit margins, and a higher future P/E multiple. What's in the News Transocean Ltd.내러티브 업데이트 • Feb 03
VAL: Future Offshore Contract Will Offer Limited Support To Stretched Valuation
Analysts now place their price target for Valaris at US$47, down US$2 from US$49. This reflects updated views on revenue growth, profit margins and the P/E multiple used in their models.내러티브 업데이트 • Jan 20
VAL: Long-Term Offshore Contract Will Support Stronger Outlook And Upside Potential
Analysts have modestly revised their price target on Valaris to reflect a fair value of $65.00. They point to slightly updated assumptions around the discount rate, revenue growth, profit margins, and future P/E as key drivers of the change.내러티브 업데이트 • Jan 05
VAL: Future Offshore Contracts And Buybacks Will Support Balanced Risk Profile
Analysts now see Valaris’ fair value at US$49.00, up from US$38.00, citing updated assumptions around revenue growth, a lower discount rate, and a slightly higher future P/E multiple as key drivers of the change. What's in the News Valaris secured a multi-year contract with Shell offshore Brazil for drillship VALARIS DS-8, expected to start in the first quarter of 2027, with an estimated 800-day duration and total contract value of about US$300 million.내러티브 업데이트 • Dec 15
VAL: Long-Term Offshore Contracts Will Drive Stronger Outlook Ahead
Analysts have raised their price target on Valaris by 5 percent, from 62 dollars to 65 dollars. They cite a lower perceived risk profile and slightly stronger long term revenue growth expectations, despite modestly softer margin assumptions.내러티브 업데이트 • Dec 01
VAL: Share Buybacks And New Contracts Are Expected To Drive Stability Ahead
Analysts have maintained their price target for Valaris at $55.10. They cite only minor adjustments to underlying forecasts, reflecting a slight uptick in profit margin and a marginally higher discount rate.내러티브 업데이트 • Nov 17
VAL: Share Buybacks And New Contracts Will Shape Outlook Into 2026
Narrative Update on Valaris: Analyst Price Target Revision Analysts have raised their price target for Valaris from $53.70 to $55.10 per share. They cite improved revenue growth estimates and a modestly lower discount rate as key factors in their updated outlook.내러티브 업데이트 • Nov 03
VAL: Share Buybacks And New Drilling Contracts Will Shape Future Performance
Analysts have raised their price target for Valaris from $52.10 to $53.70. This change reflects a more favorable outlook supported by improved revenue growth projections and a slightly lower discount rate.분석 기사 • Oct 01
Returns Are Gaining Momentum At Valaris (NYSE:VAL)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Jul 14
These 4 Measures Indicate That Valaris (NYSE:VAL) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 13
Valaris' Offshore Dominance Set To Dominate Expectations
Summary Valaris is poised to reach $61.50 in 24 months due to overblown whitespace fears, improved fleet management, and favorable rig reactivation conditions. The company benefits from increased contract availability, premium fleet positioning, and efficient sales, capturing 42% of the remaining 2025 FIDs. Margin expansion is expected as low-priced contracts end and Valaris shifts to a higher-spec fleet, boosting day rates and profitability. Strategic geographical placement and efficient rig reactivations position Valaris to dominate in key regions, enhancing its attractiveness for new contracts. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
Valaris: Mr. Toad's Wild Ride (Rating Upgrade)
Summary Valaris Limited experienced significant volatility, peaking at $79.92 before dropping to $41, with a potential buy target near the December low. The offshore drilling sector faces challenges like supply chain delays, regulatory approvals, and capital discipline, impacting the timing of new projects until 2026. Valaris' undervaluation, rising day rates, and strong backlog form a compelling buy thesis, but careful entry points are crucial given current market conditions. Despite a positive long-term outlook, I recommend holding VAL at current levels, with a keen interest in buying near the $41 mark. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
Valaris: Market Sentiment Negatively Impacted By Jackup Exposure
Summary Valaris has one of the largest exposures to the jackup rig market. The company generated revenues of $213.7 million from the segment in Q3-24, representing ~33% of total revenues. If we include ARO Drilling, a 50/50 joint venture between Valaris and Saudi Aramco, the exposure to jackup rigs increases further. My convictions regarding global oil supply centers primarily around the fact that deepwater development is likely to become an increasingly important production source. Considering that jackup rigs are designed for operations in shallow water, Valaris' large exposure to this market segment is not ideal for expressing my macro views on deepwater development. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 30
Securing Contracts And Enhancing Profitability Amidst Market Optimism
Strengthened contract backlog indicates a robust pipeline for future revenue growth, showcasing financial stability and sustained growth potential.Seeking Alpha • Aug 16
Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy
Summary Valaris reported strong Q2 results, with revenue and adjusted EBITDA hitting multi-year highs. Free cash flow remained negative due to a combination of higher working capital requirements and elevated capital expenditures. Despite the strong Q2 performance, management lowered full-year expectations due to increased near-term idle time for certain rigs and required repairs. With contracting activity not likely to pick up before the second half of next year, I have reduced my estimates and price target accordingly. Even when considering the muted near-term outlook, Valaris should still see a very material uplift in profitability and cash generation next year. Given more than 40% upside to my revised $90 price target, I am reiterating my "Buy" rating on the shares. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
Valaris가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 2,214 | 1,004 | 98 | 0 |
| 31 Dec 25 | 2,369 | 983 | 98 | 0 |
| 30 Sep 25 | 2,416 | 399 | 97 | 0 |
| 30 Jun 25 | 2,463 | 276 | 100 | 0 |
| 31 Mar 25 | 2,458 | 310 | 113 | 0 |
| 31 Dec 24 | 2,363 | 373 | 114 | 0 |
| 30 Sep 24 | 2,262 | 1,075 | 111 | 0 |
| 30 Jun 24 | 2,074 | 1,023 | 105 | 0 |
| 31 Mar 24 | 1,879 | 844 | 100 | 0 |
| 31 Dec 23 | 1,784 | 865 | 98 | 0 |
| 30 Sep 23 | 1,734 | 59 | 94 | 0 |
| 30 Jun 23 | 1,716 | 121 | 85 | 0 |
| 31 Mar 23 | 1,714 | 262 | 74 | 0 |
| 31 Dec 22 | 1,603 | 177 | 65 | 0 |
| 30 Sep 22 | 1,474 | 181 | 61 | 0 |
| 30 Jun 22 | 1,364 | 52 | 69 | 0 |
| 31 Mar 22 | 1,244 | -3,623 | 69 | 0 |
| 31 Dec 21 | 1,232 | -4,494 | 75 | 0 |
| 30 Sep 21 | 1,223 | -4,599 | 80 | 0 |
| 30 Jun 21 | 1,182 | -5,215 | 126 | 0 |
| 31 Mar 21 | 1,278 | -2,759 | 170 | 0 |
| 31 Dec 20 | 1,427 | -4,855 | 200 | 0 |
| 30 Sep 20 | 1,643 | -5,000 | 219 | 0 |
| 30 Jun 20 | 1,909 | -4,526 | 184 | 0 |
| 31 Mar 20 | 2,104 | -3,020 | 189 | 0 |
| 31 Dec 19 | 2,053 | -198 | 183 | 0 |
| 30 Sep 19 | 1,940 | -186 | 141 | 0 |
| 30 Jun 19 | 1,820 | -134 | 132 | 0 |
| 31 Mar 19 | 1,694 | -677 | 94 | 0 |
| 31 Dec 18 | 1,705 | -632 | 103 | 0 |
| 30 Sep 18 | 1,761 | -637 | 98 | 0 |
| 30 Jun 18 | 1,790 | -517 | 104 | 0 |
| 31 Mar 18 | 1,789 | -420 | 108 | 0 |
| 31 Dec 17 | 1,843 | -305 | 106 | 0 |
| 30 Sep 17 | 1,893 | -69 | 112 | 0 |
| 30 Jun 17 | 1,981 | 41 | 107 | 0 |
| 31 Mar 17 | 2,434 | 667 | 103 | 0 |
| 31 Dec 16 | 2,776 | 866 | 101 | 0 |
| 30 Sep 16 | 3,100 | -1,529 | 106 | 0 |
| 30 Jun 16 | 3,564 | -1,302 | 109 | 0 |
| 31 Mar 16 | 3,714 | -1,616 | 112 | 0 |
| 31 Dec 15 | 4,063 | -1,468 | 118 | 0 |
| 30 Sep 15 | 4,395 | -2,167 | 117 | 0 |
양질의 수익: VAL의 비현금 수익 수준이 높습니다.
이익 마진 증가: VAL의 현재 순 이익률 (45.4%)은 지난해 (12.6%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: VAL는 지난 5년 동안 흑자전환하며 연평균 76%의 수익 성장을 기록했습니다.
성장 가속화: 지난 1년간 VAL 의 수익 증가율(224%)은 연간 평균(76%)을 초과합니다.
수익 대 산업: VAL의 지난 1년 수익 증가율(224%)은 Energy Services 업계의 -26.6%를 상회했습니다.
자기자본이익률
높은 ROE: VAL의 자본 수익률(31.6%)은 높음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/06 08:20 |
| 종가 | 2026/07/02 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 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 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Valaris 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.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| James West | Barclays |
| Sungeun Kim | Barclays |