Valaris Limited

$87.77 ▲ 1.72%
2026-04-21 10:05:00

Explore Valaris Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.08 B
Current Price
$87.77
52W High / Low
$105.35 / $30.13
Stock P/E
6.18
Book Value
$45.8
Dividend Yield
ROCE
10.75%
ROE
36.16%
Face Value
EPS
$13.86
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
3,800
Beta
1.04
Debt / Equity
36.54
Current Ratio
1.77
Quick Ratio
1.77
Forward P/E
13.96
Price / Sales
2.85
Enterprise Value
$7.32 B
EV / EBITDA
11.41
EV / Revenue
3.09
Rating
Hold
Target Price
$66.17
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales537.4 M595.7 M615.2 M620.7 M584.4 M
Operating Profit56.4 M126.1 M165.2 M148.2 M108.5 M
Net Profit717.5 M188.1 M115.1 M-37.9 M133.7 M
EPS in Rs10.362.721.66-0.551.93

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.37 B2.36 B1.78 B1.6 B
Operating Profit495.9 M363.3 M40.2 M47.2 M
Net Profit982.8 M373.4 M865.4 M176.5 M
EPS in Rs14.25.3912.52.55

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.3 B4.42 B4.32 B2.86 B
Total Liabilities2.13 B2.18 B2.33 B1.56 B
Equity3.17 B2.24 B1.99 B1.29 B
Current Assets1.23 B1.08 B1.27 B1.35 B
Current Liabilities691.6 M679.5 M744.3 M504.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF546.2 M355.4 M267.5 M127 M
Investing CF-205.6 M-452.3 M-665.8 M-16.7 M
Financing CF-103.6 M-158.3 M285.5 M-6.4 M
Free CF202.7 M-99.7 M-428.6 M-80 M
Capex-343.5 M-455.1 M-696.1 M-207 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32.42%11.34%
Earnings Growth %-56.85%390.31%
Profit Margin %15.8%48.5%11.01%
Operating Margin %15.38%2.25%2.95%
Gross Margin %20.3%7.82%7.99%
EBITDA Margin %24.43%14.25%22.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Oil Services ETF Mutual Fund 1.13 M $111.14 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.07 M $203.12 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.49 M $145.92 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.38 M $135.06 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.73 M $71.31 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.6 M $59.28 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.8 M $764.45 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 5.82 M $570.76 M 0.08% 2025-12-31
Oak Hill Advisors, L.P. Institutional 4.79 M $469.81 M 0.07% 2025-12-31
Lingotto Investment Management LLP Institutional 3.72 M $364.63 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.23 M $317.13 M 0.05% 2025-12-31
State Street Corporation Institutional 2.51 M $245.65 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.71 M $167.46 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.58 M $155.01 M 0.02% 2025-12-31
American Century Companies Inc Institutional 1.53 M $150.19 M 0.02% 2025-12-31