Valaris (BMV:VAL N) - Stock Price, News & Analysis

VAL N Stock Overview

Provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. More details

VAL N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 82.2% below our estimate of its fair value

Revenue is forecast to grow 11.1% per year

Earnings grew by 1709.6% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Earnings are forecast to decline by an average of 8.7% per year for the next 3 years

Valaris Limited Competitors

Vista Energy. de

BMV:VISTA A

Mex$95.2b

Helmerich & Payne

NYSE:HP

US$3.3b

Arabian Drilling

SASE:2381

ر.س10.0b

Seadrill

NYSE:SDRL

US$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Valaris
Historical stock prices
Current Share Price	US$960.00
52 Week High	US$1,024.75
52 Week Low	US$947.50
Beta	1.18
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.60%

Recent updates

Shareholder Returns

	VAL N	MX Energy Services	MX Market
7D	-5.6%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how VAL N performed against the MX Energy Services industry.

Return vs Market: Insufficient data to determine how VAL N performed against the MX Market.

Price Volatility

Is VAL N's price volatile compared to industry and market?
VAL N volatility
VAL N Average Weekly Movement	n/a
Energy Services Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: VAL N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine VAL N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	4,261	Anton Dibowitz	www.valaris.com

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs.

Valaris Limited Fundamentals Summary

How do Valaris's earnings and revenue compare to its market cap?
VAL N fundamental statistics
Market cap	Mex$67.05b
Earnings (TTM)	Mex$21.84b
Revenue (TTM)	Mex$45.95b

3.1x

P/E Ratio

1.5x

P/S Ratio

Is VAL N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAL N income statement (TTM)
Revenue	US$2.26b
Cost of Revenue	US$1.75b
Gross Profit	US$514.40m
Other Expenses	-US$560.50m
Earnings	US$1.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	15.11
Gross Margin	22.74%
Net Profit Margin	47.52%
Debt/Equity Ratio	50.9%

How did VAL N perform over the long term?

See historical performance and comparison

Valaris BMV:VAL N Stock Report