US · USD
VAL
Valaris Ltd
- Day's range
- $80.63 – $83.27
- Day's volume
- $48.8M
- 52-week range
- $46.75 – $113.42
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See how VAL weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVAL in numbers
- Market cap
- $5.7B
- P/E
- 6.07
- P/B
- 1.76
- Dividend yield (12m)
- 0.00%
VAL trades at 6.07 times its earnings of the last 12 months.
VAL price history
VAL risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +45.10% | +19.31% | +163.52% |
| Volatility (annualized) | 75.59% | 56.36% | 53.30% |
| Largest drawdown | -28.81% | -58.89% | -58.89% |
| Positive months | 7/12 | 19/36 | 31/60 |
How much did investing in VAL return?
$1,000.00 invested on 11/01/2021 would be worth $2,635.22 today.
- Value today in VAL
- $2,635.22
- Return over the period
- +163.52%
- Return per year
- +21.71%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
VAL fundamentals
Valuation
- P/E6.07
- P/B1.76
- EV/EBITDA—
- EV/EBIT25.85
- EV/Revenue5.43
- P/EBIT23.58
- P/S4.95
- P/OCF15.86
- P/FCF-235.82
- Earnings yield3.87%
- PEG ratio—
- Earnings per share$13.48
- Book value per share$46.38
Debt
- Net debt$546.4M
- Net debt/EBITDA—
- Net debt/Equity0.17
- Debt/Equity0.34
- Current ratio1.55
- Quick ratio—
- Cash ratio0.70
Efficiency
- Gross margin-40.11%
- EBITDA margin—
- Operating margin21.00%
- Net margin81.55%
- Asset turnover0.21
Profitability
- ROE29.06%
- ROA17.18%
- ROIC6.40%
- Payout0.00%
Growth
- Revenue CAGR (5 years)-11.34%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is VAL's fair price?
Two classic value formulas, with today's numbers. The current price is $81.85.
- Graham's fair price
- $118.60
- 44.90% above the price
√(22.50 × $13.48 × $46.38)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to VAL: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
VAL's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 3.56 | 3.63 | 27.31 | -1.13 | 7.30 | — | — | — |
| P/B | 1.10 | 1.40 | 2.50 | 3.94 | 2.51 | — | — | — |
| Earnings per share | $14.14 | $12.20 | $2.51 | -$59.69 | $4.93 | -$24.32 | -$1.00 | -$1.46 |
| Book value per share | $45.78 | $31.51 | $27.45 | $17.16 | $14.33 | $21.92 | $47.20 | $18.51 |
| ROE | 30.89% | 38.72% | 9.15% | -347.89% | 34.41% | -110.99% | -2.13% | -7.91% |
| ROIC | 13.05% | 11.92% | 2.19% | 2.71% | — | -101.63% | -4.39% | -1.89% |
| Gross margin | -13,594.96% | -18,242.71% | -18,276.19% | -14,934.78% | — | — | 12.04% | 22.63% |
| Net margin | 8,227.73% | 9,029.17% | 2,164.29% | -48,776.09% | — | -340.21% | -9.64% | -37.51% |
VAL's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $11.9M | $9.6M | $8.4M | $9.2M | — | $1.4B |
| Cost of revenue | -$1.6B | -$1.8B | -$1.5B | -$1.4B | — | — |
| Gross profit | -$1.6B | -$1.8B | -$1.5B | -$1.4B | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | $477M | $352.3M | $53.5M | $37.2M | — | -$4.3B |
| Financial result | $75.3M | $17.9M | $30.7M | $187.7M | — | -$782.5M |
| Income before tax | $552.3M | $370.2M | $84.2M | $224.9M | — | -$5.1B |
| Income tax | $426.8M | -$400K | $782.6M | -$43.1M | — | $259.4M |
| Net income | $979.1M | $866.8M | $181.8M | -$4.5B | $369.8M | -$4.9B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does VAL pay dividends?
VAL has no distributions on record.
About Valaris
- Sector
- Mining
Questions about VAL
How much is VAL today?
VAL is at $81.85 (-0.18% on the day), last traded on 10/07/2026.
What are the P/E and P/B of VAL?
VAL trades at a P/E of 6.07 and a P/B of 1.76.
How much did VAL return in 12 months?
VAL returned 45.10% in 12 months, with annualized volatility of 75.59% and a largest drawdown of -28.81%.