VALValaris Limited
−1.5% today · +44.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 18% of the instruments we score
Stability: among the weakest; priced higher than most peers (P/E 6.8). No dividend.
Valaris Limited (VAL) valuation against sector peers: P/E 6.8 (sector median 19.2), P/B 1.7, EV/EBIT 31.4, free-cash-flow yield −3.8%, P/S 2.6.
Ratios vs sector
Medians of Energy companies in the same region (stocks and REITs).
| Metric | VAL | Sector median | vs median |
|---|---|---|---|
| P/E | 6.8 | 19.2 · n=25 | 64% below |
| P/B | 1.7 | 1.9 · n=33 | 11% below |
| P/S | 2.6 | 2.0 · n=30 | 26% above |
| EV/EBIT | 31.4 | 20.5 · n=18 | 53% above |
| Free-cash-flow yield | −3.8% | 5.7% · n=20 | 167% below |
| Dividend yield | 0.00% | 3.46% · n=58 | 100% below |
| Return on equity | 27.9% | 8.2% · n=45 | 239% above |
| Return on invested capital | 5.7% | 7.5% · n=31 | 23% below |
| Gross margin | 24.2% | 34.9% · n=13 | 31% below |
| Net debt / EBITDA | 1.54 | 1.51 · n=28 | near the median |
Value factor: 27 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| SHELShell plc | 15.8 | 1.6 | — | — | 3.0% | —/10 |
|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 14.8 | 1.7 | — | — | 4.4% | —/10 |
| TTETotalEnergies SE | 14.8 | 1.7 | — | — | 3.4% | —/10 |
| EENI S.p.A. | 66.3 | 3.3 | 35.7 | 2.9% | 3.3% | 5/10 |
| ENBEnbridge | 23.6 | 2.5 | 24.4 | 0.3% | 5.9% | 1/10 |
| CNQCanadian Natural Resources | 13.0 | 3.2 | — | — | 4.6% | —/10 |
| ENIEni SpA | 33.2 | 1.6 | 20.0 | 5.9% | 4.2% | 7/10 |
| SUSuncor Energy | 19.2 | 2.5 | — | — | 2.6% | —/10 |
| IMOImperial Oil Limited | 13.5 | 3.4 | — | 7.7% | 2.0% | —/10 |
| CVECenovus Energy Inc | 18.7 | 2.3 | — | — | 1.7% | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 03 Nov 2026
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