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 81.8% below our estimate of its fair value

Revenue is forecast to grow 9.34% per year

Earnings grew by 1709.6% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Earnings are forecast to decline by an average of 12% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

Valaris Limited Competitors

Vista Energy. de

BMV:VISTA A

Mex$103.7b

Arabian Drilling

SASE:2381

ر.س10.0b

Helmerich & Payne

NYSE:HP

US$3.0b

Seadrill

NYSE:SDRL

US$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Valaris
Historical stock prices
Current Share Price	US$825.00
52 Week High	US$1,024.75
52 Week Low	US$810.00
Beta	1.09
1 Month Change	-13.16%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.88%

Recent updates

Shareholder Returns

	VAL N	MX Energy Services	MX Market
7D	0%	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$59.41b
Earnings (TTM)	Mex$21.88b
Revenue (TTM)	Mex$46.04b

2.7x

P/E Ratio

1.3x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:01
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valaris Limited is covered by 65 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kristoffer Iden	Arctic Securities ASA
Ishan Majumdar	Baptista Research
Eddie Kim	Barclays

Valaris BMV:VAL N Stock Report