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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

VAL PEER ANALYSIS

Valaris Ltd — metric-by-metric comparison with peers and the industry median

VALValaris Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Oil & Gas Drilling

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial Health
VALIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
VAL+59.8%PD+64.1%
Year-to-Date (YTD)
VAL+48.0%PD+13.1%
1-Year
Split-adjusted
VAL+59.8%NE+44.7%PTEN+55.7%HP+105.8%SDRL+32.6%BORR+113.4%
Year-to-Date (YTD)
VAL+48.0%NE+38.8%PTEN+52.9%HP+12.5%SDRL+11.9%BORR+10.7%

Key Metric Comparison

P/E

Lower is better
VAL5.14PD—Median 16.25

ROE

Higher is better
VAL37.4%PD-0.9%Median 1.2%

Net Margin

Higher is better
VAL45.4%PD-0.8%Median 1.3%

Revenue Growth

Higher is better
VAL-9.9%PD0.1%Median 3.0%

P/E

Lower is better
VAL5.14NE26.95PTEN—HP—SDRL—BORR38.25Median 16.25

ROE

Higher is better
VAL37.4%NE5.0%PTEN-3.6%HP-13.5%SDRL-0.8%BORR3.3%Median 1.2%

Net Margin

Higher is better
VAL45.4%NE7.2%PTEN-2.6%HP-9.4%SDRL-1.7%BORR3.4%Median 1.3%

Revenue Growth

Higher is better
VAL-9.9%NE-3.0%PTEN-9.4%HP29.7%SDRL8.3%BORR5.8%Median 3.0%

All Metrics

Valuation
MetricVALPDInd. Median
P/E5.14—16.25
P/B1.630.89●1.20
EV/EBITDA8.724.39●7.33
P/S2.330.77●1.05
Financial Health
MetricVALPDInd. Median
Current Ratio1.481.70●1.77
Debt/Equity36.5%●45.2%43.5%
NetDebt/EBITDA0.87●1.421.21
Profitability
MetricVALPDInd. Median
Net Margin45.4%●-0.8%1.3%
ROE37.4%●-0.9%1.2%
ROA20.6%●-0.5%0.2%
EBITDA Margin29.7%●25.9%27.8%
Growth + Dividend
MetricVALPDInd. Median
Rev. Growth-9.9%0.1%●3.0%
NI Growth224.0%—-29.3%
Div. Yield——3.2%
Payout——0.6%
Valuation
MetricVALNEPTENHPSDRLBORRInd. Median
P/E5.14●26.95———38.2516.25
P/B1.631.351.101.260.84●1.151.20
EV/EBITDA8.727.135.10●9.649.337.537.33
P/S2.331.930.74●0.791.661.311.05
Financial Health
MetricVALNEPTENHPSDRLBORRInd. Median
Current Ratio1.481.99●1.841.711.941.551.77
Debt/Equity36.5%41.8%40.1%79.2%21.5%●192.5%43.5%
NetDebt/EBITDA0.87●1.201.083.461.074.511.21
Profitability
MetricVALNEPTENHPSDRLBORRInd. Median
Net Margin45.4%●7.2%-2.6%-9.4%-1.7%3.4%1.3%
ROE37.4%●5.0%-3.6%-13.5%-0.8%3.3%1.2%
ROA20.6%●3.0%-2.1%-5.5%-0.6%1.0%0.2%
EBITDA Margin29.7%32.6%18.5%12.9%20.1%43.4%●27.8%
Growth + Dividend
MetricVALNEPTENHPSDRLBORRInd. Median
Rev. Growth-9.9%-3.0%-9.4%29.7%●8.3%5.8%3.0%
NI Growth224.0%●-50.3%———-29.3%-29.3%
Div. Yield—5.4%●4.0%3.2%—0.0%3.2%
Payout—140.8%-108.6%-26.9%—0.6%0.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.