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Valaris Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: BMG9460G1015
USD
59.60
-0.82 (-1.36%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

58.9060.61

52 Week

27.1561.16
Valuation
Technical
Day's Volume

CASH

277.62 k

Shareholding (Mar 2025)

FII

36.87%

Held by 150 FIIs

DII

24.65%

Held by 48 DIIs

Promoter

0.30%

How big is Valaris Ltd.?

22-Jun-2025

As of Jun 18, Valaris Ltd. has a market capitalization of 3,296.89 million, with net sales of 2,458.30 million and a net profit of 305.10 million over the latest four quarters. The company reported shareholder's funds of 2,238.50 million and total assets of 4,419.80 million as of Dec 24.

Market Cap: As of Jun 18, Valaris Ltd. has a market capitalization of 3,296.89 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Valaris Ltd. reported net sales of 2,458.30 million and a net profit of 305.10 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,238.50 million and total assets of 4,419.80 million.

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What does Valaris Ltd. do?

22-Jun-2025

Valaris Ltd. is a small-cap company in the construction industry, with recent net sales of $621 million and a net profit of -$39 million. Key metrics include a P/E ratio of 9.00 and a debt-to-equity ratio of 0.30.

Overview: <BR>Valaris Ltd. operates in the construction industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 621 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -39 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,296.89 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Debt Equity: 0.30 <BR>Return on Equity: 14.18% <BR>Price to Book: 1.49 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Valaris Ltd. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Valaris Ltd. is fairly valued with a P/E ratio of 9 and competitive metrics compared to peers, despite a recent one-year return of -5.16%, while year-to-date performance of 19.3% exceeds the S&P 500's 12.22%.

As of 7 July 2025, Valaris Ltd. has moved from expensive to fair in its valuation grade, indicating a more favorable assessment of its market position. The company appears fairly valued based on its current metrics, with a P/E ratio of 9, an EV to EBITDA of 5.90, and a Price to Book Value of 1.34. In comparison to peers, Noble Corp. Plc has a P/E of 12.39 and an EV to EBITDA of 5.09, while Transocean Ltd. shows a P/E of 12.87 and an EV to EBITDA of 7.16, suggesting that Valaris is competitively priced within its industry.<BR><BR>Despite a recent one-year return of -5.16%, which underperformed the S&P 500's 17.14%, the year-to-date performance of 19.3% outpaces the index's 12.22%, reinforcing the notion that Valaris is positioned well in the short term. Overall, the valuation metrics and peer comparisons support the conclusion that Valaris Ltd. is fairly valued at this time.

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Is Valaris Ltd. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Valaris Ltd. shows a bullish technical trend supported by positive MACD and moving averages, although the KST indicates some bearish signals, while it has outperformed the S&P 500 recently but lags behind over longer periods.

As of 24 October 2025, the technical trend for Valaris Ltd. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which slightly tempers the overall bullish outlook. The Dow Theory reflects a mildly bullish stance on both weekly and monthly charts. <BR><BR>In terms of performance, Valaris has outperformed the S&P 500 over the past week (17.28% vs. 1.92%) and month (11.57% vs. 2.32%), but it lags behind the benchmark over the 1-year (12.33% vs. 16.90%) and 3-year (-6.07% vs. 78.85%) periods. Overall, the current technical stance is bullish with moderate strength.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at USD 602.94 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 809.27
  • OPERATING PROFIT MARGIN(Q) Highest at 32.62 %
2

With ROE of 14.18%, it has a fair valuation with a 1.34 Price to Book Value

3

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Construction

stock-summary
Market cap

USD 3,652 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.26

stock-summary
Return on Equity

11.86%

stock-summary
Price to Book

1.57

Revenue and Profits:
Net Sales:
615 Million
(Quarterly Results - Jun 2025)
Net Profit:
114 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
18.58%
0%
18.58%
6 Months
49.41%
0%
49.41%
1 Year
32.3%
0%
32.3%
2 Years
-13.22%
0%
-13.22%
3 Years
-10.0%
0%
-10.0%
4 Years
93.38%
0%
93.38%
5 Years
0%
0%
0.0%

Valaris Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Valaris Ltd. Hits New 52-Week High at $58.39, Signaling Strong Recovery

Valaris Ltd. Hits New 52-Week High at $58.39, Signaling Strong Recovery

Valaris Ltd. has achieved a new 52-week high of USD 58.39, recovering from a low of USD 27.15. Despite a 25.12% decline over the year, the company maintains a market capitalization of USD 3,652 million, a P/E ratio of 9.00, and a manageable debt-to-equity ratio of 0.26.

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Valaris Ltd. Experiences Evaluation Revision Amid Strong Year-to-Date Performance Metrics

Valaris Ltd. Experiences Evaluation Revision Amid Strong Year-to-Date Performance Metrics

Valaris Ltd., a small-cap construction company, has recently revised its evaluation amid changing market conditions. The stock price has seen a slight increase, and while its annual return lags behind the S&P 500, its year-to-date performance significantly outpaces the index, indicating resilience in a competitive landscape.

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Is Valaris Ltd. technically bullish or bearish?

As of 24 October 2025, the technical trend for Valaris Ltd. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the KST shows a mildly bearish signal on the weekly and bearish on the monthly, which slightly tempers the overall bullish outlook. The Dow Theory reflects a mildly bullish stance on both weekly and monthly charts. In terms of performance, Valaris has outperformed the S&P 500 over the past week (17.28% vs. 1.92%) and month (11.57% vs. 2.32%), but it lags behind the benchmark over the 1-year (12.33% vs. 16.90%) and 3-year (-6.07% vs. 78.85%) periods. Overall, the current technical stance is bullish with moderate strength....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
22.46%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.72
Tax Ratio
37.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.89%
ROE (avg)
15.67%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.34
EV to EBIT
7.46
EV to EBITDA
5.90
EV to Capital Employed
1.26
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
14.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 72 Schemes (38.16%)

Foreign Institutions

Held by 150 Foreign Institutions (36.87%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.89% vs 6.21% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 391.33% vs -130.02% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "615.20",
          "val2": "620.70",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "200.70",
          "val2": "181.30",
          "chgp": "10.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.80",
          "val2": "24.30",
          "chgp": "2.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-7.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "114.20",
          "val2": "-39.20",
          "chgp": "391.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "268.50%",
          "val2": "238.80%",
          "chgp": "2.97%",
          "chgp_class": "positive"
        }
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    }
  },
  {
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 32.42% vs 11.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -57.34% vs 376.79% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "1,784.20",
          "chgp": "32.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "485.40",
          "val2": "141.30",
          "chgp": "243.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "84.80",
          "val2": "68.90",
          "chgp": "23.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "369.80",
          "val2": "866.80",
          "chgp": "-57.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.80%",
          "val2": "22.50%",
          "chgp": "13.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
615.20
620.70
-0.89%
Operating Profit (PBDIT) excl Other Income
200.70
181.30
10.70%
Interest
24.80
24.30
2.06%
Exceptional Items
0.00
-7.80
100.00%
Consolidate Net Profit
114.20
-39.20
391.33%
Operating Profit Margin (Excl OI)
268.50%
238.80%
2.97%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.89% vs 6.21% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 391.33% vs -130.02% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,362.60
1,784.20
32.42%
Operating Profit (PBDIT) excl Other Income
485.40
141.30
243.52%
Interest
84.80
68.90
23.08%
Exceptional Items
0.00
0.00
Consolidate Net Profit
369.80
866.80
-57.34%
Operating Profit Margin (Excl OI)
153.80%
22.50%
13.13%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 32.42% vs 11.34% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -57.34% vs 376.79% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Valaris Ltd. stock-summary
stock-summary
Valaris Ltd.
Construction
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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