Valaris Limited
VAL Mid CapEnergy · Oil & Gas Drilling
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Valaris Limited en bref
Valaris Limited (VAL) is currently trading at 68,48 € with a market capitalization of 4,7 Md €. The trailing P/E ratio stands at 5.55x, with a forward P/E of 10.73x. The 52-week range spans from 35,81 € to 99,59 €; the current price is 31.2% below the yearly high. Year-over-year revenue growth stands at -25.0%. The net profit margin stands at 45.37%.
💰 Dividende
Valaris Limited currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
9 analystes évaluent Valaris Limited (VAL) au consensus : Conserver. L'objectif de cours moyen est de 60,93 €, soit un potentiel de -11.03% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 39,27 € à 86,39 €.
Valaris Limited : la thèse d'investissement en détail
Valaris Limited (VAL) operates in the Energy — specifically Oil & Gas Drilling — and is headquartered in Bermuda. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Return on equity of 37.23% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 45.37%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -25% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 13.15% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 45.37%
- Rentabilité élevée des capitaux propres (37.23% ROE)
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 36.52)
- Free cash flow positif
- –CA en contraction (-25% sur un an)
- –Positions vendeuses élevées (13.15%)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (13.15%).
Trading Data
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