VALValaris Limited
+0.5% today · +41.0% 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 6.9). No dividend.
Valaris Limited (VAL) valuation against sector peers: P/E 6.9 (sector median 19.3), P/B 1.7, EV/EBIT 31.5, 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 | 6.9 | 19.3 · n=25 | 64% below |
| P/B | 1.7 | 1.9 · n=33 | 12% below |
| P/S | 2.6 | 2.0 · n=30 | 26% above |
| EV/EBIT | 31.5 | 20.3 · n=18 | 55% above |
| Free-cash-flow yield | −3.8% | 5.7% · n=20 | 166% below |
| Dividend yield | 0.00% | 3.49% · 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: 25 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| SHELShell plc | 15.5 | 1.6 | — | — | 3.1% | —/10 |
|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 14.8 | 1.7 | — | — | 3.4% | —/10 |
| TTETotalEnergies SE | 14.7 | 1.7 | — | — | 4.4% | —/10 |
| EENI S.p.A. | 65.2 | 3.2 | 35.2 | 3.0% | 3.4% | 5/10 |
| ENBEnbridge | 23.9 | 2.5 | 24.5 | 0.3% | 5.8% | 1/10 |
| CNQCanadian Natural Resources | 13.1 | 3.2 | — | — | 4.6% | —/10 |
| ENIEni SpA | 32.8 | 1.6 | 19.8 | 5.9% | 4.3% | 7/10 |
| SUSuncor Energy | 19.3 | 2.5 | — | — | 2.6% | —/10 |
| IMOImperial Oil Limited | 13.5 | 3.4 | — | 7.7% | 2.0% | —/10 |
| CVECenovus Energy Inc | 18.8 | 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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