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Valaris Ltd

VAL

45.280USD

-3.380-6.95%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

3.22BValor de mercado

10.39P/L TTM



Valaris Ltd

45.280

-3.380-6.95%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

26.39%503.40M

-10.67%441.40M

-40.66%368.20M

-63.57%379.30M

-49.41%398.30M

-39.93%494.10M

-14.31%620.50M

66.31%1.04B

42.24%787.30M

42.25%822.50M

18.96%724.10M

0.84%626.00M

-9.08%553.50M

98.22%578.20M

86.83%608.70M

244.12%620.80M

201.39%608.80M

57.76%291.70M

235.19%325.80M

39.31%180.40M

-81.54%202.00M

-65.97%184.90M

--97.20M

--129.50M

--1.09B

--543.40M

- Caixa e Equivalentes de Caixa

26.39%503.40M

-10.67%441.40M

-40.66%368.20M

-63.57%379.30M

-49.41%398.30M

-39.93%494.10M

-14.31%620.50M

156.43%1.04B

42.24%787.30M

42.25%822.50M

18.96%724.10M

-34.60%406.00M

-9.08%553.50M

98.22%578.20M

86.83%608.70M

244.12%620.80M

201.39%608.80M

57.76%291.70M

235.19%325.80M

39.31%180.40M

-78.94%202.00M

-38.04%184.90M

--97.20M

--129.50M

--959.10M

--298.40M

-Investimentos de Curto Prazo

----

--220.00M

----

--0.00

--135.00M

--245.00M

Contas a Receber

-12.27%554.20M

9.45%559.20M

24.36%571.20M

12.88%555.80M

33.44%631.70M

29.87%510.90M

2.27%459.30M

-8.05%492.40M

-13.07%473.40M

-10.45%393.40M

1.10%449.10M

17.49%535.50M

24.88%544.60M

-2.33%439.30M

-1.11%444.20M

6.07%455.80M

20.04%436.10M

-8.80%449.80M

-13.73%449.20M

-24.22%429.70M

-42.21%363.30M

57.22%493.20M

--520.70M

--567.00M

--628.70M

--313.70M

-Contas e Títulos a Receber

-11.41%472.70M

18.63%487.20M

34.98%485.80M

18.03%495.50M

31.95%533.60M

26.41%410.70M

8.76%359.90M

15.93%419.80M

7.98%404.40M

19.49%324.90M

18.01%330.90M

27.19%362.10M

41.86%374.50M

12.36%271.90M

14.97%280.40M

-23.84%284.70M

-14.40%264.00M

-44.02%242.00M

-47.02%243.90M

-26.83%373.80M

-44.91%308.40M

59.23%432.30M

--460.40M

--510.90M

--559.80M

--271.50M

-Outros Recebíveis

138.10%30.00M

41.33%21.20M

-43.21%9.20M

-50.69%10.70M

-32.98%12.60M

-27.18%15.00M

-34.15%16.20M

-13.20%21.70M

-18.97%18.80M

24.85%20.60M

93.70%24.60M

125.23%25.00M

132.00%23.20M

-8.33%16.50M

-13.61%12.70M

-80.14%11.10M

-81.79%10.00M

-70.44%18.00M

-75.62%14.70M

-0.36%55.90M

-20.32%54.90M

44.31%60.90M

--60.30M

--56.10M

--68.90M

--42.20M

Inventário

----

-100.00%0.00

-12.69%269.70M

-17.85%279.40M

-15.56%293.10M

-16.00%303.00M

17.10%308.90M

--340.10M

--347.10M

--360.70M

--263.80M

Despesas Antecipadas

19.13%93.40M

3.61%71.80M

-15.41%61.50M

13.83%82.30M

8.44%78.40M

6.78%69.30M

17.07%72.70M

-1.90%72.30M

-2.95%72.30M

1.09%64.90M

-8.00%62.10M

-0.14%73.70M

1.36%74.50M

-5.59%64.20M

-11.53%67.50M

-35.38%73.80M

-41.43%73.50M

19.51%68.00M

53.52%76.30M

49.28%114.20M

68.46%125.50M

27.29%56.90M

--49.70M

--76.50M

--74.50M

--44.70M

Outros Ativos Circulantes

-34.25%76.40M

-36.42%78.40M

-35.00%77.80M

-23.25%94.10M

1.57%116.20M

7.50%123.30M

7.94%119.70M

14.15%122.60M

5.63%114.40M

25.36%114.70M

28.65%110.90M

39.30%107.40M

9.06%108.30M

99.78%91.50M

104.27%86.20M

62.66%77.10M

37.34%99.30M

-25.77%45.80M

-25.57%42.20M

-25.82%47.40M

12.09%72.30M

33.26%61.70M

--56.70M

--63.90M

--64.50M

--46.30M

Total de Ativos Circulantes

0.23%1.23B

-3.32%1.16B

-15.21%1.08B

-35.69%1.11B

-15.39%1.22B

-14.18%1.20B

-5.50%1.27B

28.74%1.73B

13.00%1.45B

18.95%1.40B

11.57%1.35B

9.38%1.34B

5.19%1.28B

4.28%1.17B

2.87%1.21B

15.28%1.23B

14.22%1.22B

1.75%1.13B

10.19%1.17B

-10.07%1.06B

-52.03%1.07B

-8.77%1.11B

--1.06B

--1.18B

--2.22B

--1.21B

Ativos não Circulantes

Ativos Fixos Líquidos

11.73%2.02B

14.13%1.98B

18.31%1.93B

58.87%1.84B

68.52%1.81B

70.59%1.73B

67.19%1.63B

18.68%1.16B

12.46%1.07B

6.64%1.02B

7.22%977.20M

6.67%977.30M

2.63%954.70M

-90.59%952.30M

-91.71%911.40M

-91.76%916.20M

-91.72%930.20M

-17.10%10.12B

-27.44%11.00B

-27.37%11.12B

-27.55%11.24B

-2.75%12.21B

--15.15B

--15.32B

--15.51B

--12.56B

-Ativos Fixos

16.07%2.46B

18.25%2.38B

22.26%2.31B

57.45%2.19B

66.19%2.12B

68.38%2.01B

66.51%1.89B

24.95%1.39B

19.75%1.28B

14.91%1.20B

16.06%1.13B

16.07%1.11B

12.55%1.07B

-91.44%1.04B

-92.62%977.50M

-92.78%957.00M

-92.86%946.80M

-16.20%12.16B

-28.22%13.25B

-28.18%13.26B

-28.40%13.27B

-5.84%14.52B

--18.45B

--18.46B

--18.53B

--15.42B

-Depreciação Acumulada

41.34%440.00M

43.59%404.50M

47.53%376.50M

50.24%342.70M

53.80%311.30M

55.98%281.70M

62.24%255.20M

70.86%228.10M

82.51%202.40M

103.84%180.60M

137.97%157.30M

227.21%133.50M

568.07%110.90M

-95.66%88.60M

-97.06%66.10M

-98.09%40.80M

-99.18%16.60M

-11.40%2.04B

-31.79%2.25B

-32.11%2.13B

-32.79%2.03B

-19.41%2.30B

--3.30B

--3.14B

--3.02B

--2.86B

Dívida de longo prazo

19.02%308.50M

4.49%302.30M

4.92%296.20M

-3.56%265.40M

-3.28%259.20M

10.84%289.30M

11.14%282.30M

11.46%275.20M

1.32%268.00M

1.64%261.00M

1.97%254.00M

2.32%246.90M

12.89%264.50M

-41.99%256.80M

-43.73%249.10M

-45.49%241.30M

-48.26%234.30M

-2.25%442.70M

-0.07%452.80M

--452.90M

--453.10M

----

Outros ativos não circulantes

-16.83%828.30M

-17.89%828.00M

-1.08%998.60M

392.50%1.01B

436.58%995.90M

511.89%1.01B

487.60%1.01B

125.60%205.30M

89.19%185.60M

66.63%164.80M

89.42%171.80M

40.00%91.00M

43.63%98.10M

47.17%98.90M

23.23%90.70M

-30.18%65.00M

-31.43%68.30M

-6.67%67.20M

-21.62%73.60M

-9.87%93.10M

-11.31%99.60M

-23.65%72.00M

--93.90M

--103.30M

--112.30M

--94.30M

Total de ativos não circulantes

2.66%3.28B

2.29%3.23B

9.54%3.34B

83.43%3.22B

94.45%3.19B

102.92%3.16B

101.44%3.05B

18.79%1.76B

10.89%1.64B

6.23%1.56B

7.95%1.51B

7.53%1.48B

6.93%1.48B

-86.47%1.46B

-88.01%1.40B

-88.39%1.38B

-88.44%1.38B

-16.24%10.82B

-26.26%11.70B

-26.18%11.85B

-26.17%11.97B

2.12%12.92B

--15.87B

--16.05B

--16.22B

--12.65B

Total de ativos

1.99%4.50B

0.74%4.39B

2.26%4.42B

24.35%4.33B

42.97%4.42B

47.55%4.35B

51.11%4.32B

23.53%3.48B

11.87%3.09B

11.89%2.95B

9.62%2.86B

8.40%2.82B

6.12%2.76B

-77.92%2.64B

-79.73%2.61B

-79.84%2.60B

-80.05%2.60B

-14.82%11.95B

-23.97%12.87B

-25.07%12.91B

-29.29%13.04B

1.17%14.03B

--16.93B

--17.23B

--18.44B

--13.86B

Passivos

Passivos circulantes

-Outros a pagar

-13.89%44.00M

-0.73%68.40M

-1.96%49.90M

-2.82%79.30M

0.00%51.10M

29.03%68.90M

41.00%50.90M

82.14%81.60M

32.38%51.10M

35.88%53.40M

375.00%36.10M

137.04%44.80M

--38.60M

--39.30M

--7.60M

--18.90M

----

-100.00%0.00

--0.00

14.83%157.20M

28.33%100.10M

--115.20M

----

--136.90M

--78.00M

Despesas acumuladas

8.39%103.30M

31.15%110.30M

32.68%128.70M

19.71%107.50M

15.24%95.30M

-2.44%84.10M

16.87%97.00M

24.38%89.80M

-12.39%82.70M

48.11%86.20M

-4.71%83.00M

-29.42%72.20M

-14.88%94.40M

-63.76%58.20M

-31.04%87.10M

2.20%102.30M

-12.47%110.90M

-14.35%160.60M

-33.60%126.30M

-66.00%100.10M

-29.61%126.70M

86.38%187.50M

--190.20M

--294.40M

--180.00M

--100.60M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

123.77%2.52B

--224.50M

--124.80M

--125.50M

--1.13B

----

Passivos diferidos

-37.17%73.70M

-36.22%78.00M

-24.96%87.20M

4.06%107.60M

21.93%117.30M

85.87%122.30M

48.97%116.20M

21.93%103.40M

51.50%96.20M

16.87%65.80M

70.31%78.00M

160.92%84.80M

80.40%63.50M

5.04%56.30M

-20.49%45.80M

-16.45%32.50M

11.75%35.20M

118.78%53.60M

92.00%57.60M

58.13%38.90M

-31.82%31.50M

-56.17%24.50M

--30.00M

--24.60M

--46.20M

--55.90M

Outros passivos circulantes

-30.11%117.70M

-23.43%146.40M

-17.95%137.10M

1.03%186.90M

14.32%168.40M

60.40%191.20M

46.45%167.10M

42.75%185.00M

44.27%147.30M

24.69%119.20M

113.67%114.10M

152.14%129.60M

190.06%102.10M

78.36%95.60M

-7.29%53.40M

32.13%51.40M

-81.35%35.20M

-56.98%53.60M

-60.33%57.60M

58.13%38.90M

3.06%188.70M

-6.95%124.60M

--145.20M

--24.60M

--183.10M

--133.90M

Total de passivos circulantes

-4.08%678.70M

-8.69%694.60M

-8.71%679.50M

-4.25%692.30M

7.39%707.60M

28.54%760.70M

47.56%744.30M

39.28%723.00M

20.44%658.90M

13.09%591.80M

19.53%504.40M

21.63%519.10M

37.95%547.10M

11.96%523.30M

-1.12%422.00M

10.00%426.80M

-87.07%396.60M

-47.20%467.40M

-48.62%426.80M

-54.86%388.00M

61.58%3.07B

71.25%885.20M

--830.70M

--859.60M

--1.90B

--516.90M

Passivos não circulantes

Provisões de longo prazo

-25.44%100.80M

-25.66%103.70M

-24.79%106.50M

-21.89%121.30M

-13.99%135.20M

-12.10%139.50M

-11.39%141.60M

-18.18%155.30M

-19.18%157.20M

-20.33%158.70M

--159.80M

6.39%189.80M

6.40%194.50M

-26.28%199.20M

----

-21.55%178.40M

-20.63%182.80M

11.15%270.20M

20.23%296.60M

16.92%227.40M

7.42%230.30M

--243.10M

--246.70M

--194.50M

--214.40M

----

Dívidas e arrendamentos de longo prazo

1.04%1.14B

0.49%1.14B

5.59%1.14B

5.97%1.14B

64.76%1.12B

108.16%1.13B

98.99%1.08B

99.22%1.08B

24.96%681.90M

-0.49%542.80M

-0.53%542.40M

-0.61%541.80M

0.17%545.70M

2485.31%545.50M

2424.54%545.30M

1242.61%545.10M

-86.83%544.80M

-99.66%21.10M

-99.64%21.60M

-99.33%40.60M

-31.84%4.14B

22.47%6.20B

--5.98B

--6.10B

--6.07B

--5.06B

-Dívida de longo prazo

0.31%1.08B

0.32%1.08B

0.22%1.08B

58.53%1.08B

98.99%1.08B

99.22%1.08B

24.96%681.90M

-0.49%542.80M

-0.53%542.40M

-0.61%541.80M

0.17%545.70M

--545.50M

--545.30M

--545.10M

-86.69%544.80M

----

-32.02%4.09B

22.52%6.15B

--5.92B

--6.04B

--6.02B

--5.02B

-Passivos de arrendamento de longo prazo

19.76%50.90M

4.22%51.90M

--56.90M

--62.00M

--42.50M

--49.80M

----

-56.04%21.10M

-58.30%21.60M

-24.11%40.60M

-9.26%44.10M

16.79%48.00M

--51.80M

--53.50M

--48.60M

--41.10M

Passivos diferidos

--68.10M

--61.20M

--71.40M

----

57.95%13.90M

47.42%14.30M

-39.32%7.10M

-24.32%11.20M

-50.56%8.80M

--9.70M

--11.70M

--14.80M

--17.80M

Benefícios trabalhistas

-25.44%100.80M

-25.66%103.70M

-24.79%106.50M

-21.89%121.30M

-13.99%135.20M

-12.10%139.50M

-11.39%141.60M

-18.18%155.30M

-19.18%157.20M

-20.33%158.70M

--159.80M

6.39%189.80M

6.40%194.50M

-26.28%199.20M

----

-21.55%178.40M

-20.63%182.80M

11.15%270.20M

20.23%296.60M

16.92%227.40M

7.42%230.30M

--243.10M

--246.70M

--194.50M

--214.40M

----

Outros passivos não circulantes

-10.71%326.70M

-21.40%315.90M

-30.82%326.30M

-29.04%342.40M

-24.01%365.90M

-13.50%401.90M

-8.51%471.70M

-10.62%482.50M

-8.74%481.50M

-14.72%464.60M

-11.27%515.60M

-8.71%539.80M

-7.41%527.60M

-93.17%544.80M

-92.77%581.10M

-92.55%591.30M

-6.90%569.80M

1203.10%7.98B

1022.08%8.04B

1108.70%7.93B

-4.95%612.00M

97.14%612.50M

--716.60M

--656.30M

--643.90M

--310.70M

Total de passivos não circulantes

-1.93%1.49B

-5.29%1.48B

-5.37%1.50B

-2.86%1.52B

30.70%1.52B

55.19%1.56B

49.42%1.58B

44.41%1.56B

8.39%1.16B

-7.60%1.01B

-6.07%1.06B

-4.82%1.08B

-3.71%1.07B

-86.40%1.09B

-86.05%1.13B

-85.81%1.14B

-76.71%1.11B

17.15%8.02B

18.93%8.08B

17.11%8.01B

-29.82%4.79B

25.68%6.84B

--6.79B

--6.84B

--6.82B

--5.45B

Total de passivos

-2.61%2.17B

-6.40%2.18B

-6.44%2.18B

-3.30%2.21B

22.27%2.23B

45.33%2.32B

48.82%2.33B

42.74%2.28B

12.46%1.82B

-0.89%1.60B

0.90%1.56B

2.40%1.60B

7.23%1.62B

-80.98%1.61B

-81.79%1.55B

-81.39%1.56B

-80.76%1.51B

9.78%8.49B

11.56%8.50B

9.07%8.40B

-9.92%7.85B

29.63%7.73B

--7.62B

--7.70B

--8.72B

--5.96B

Patrimônio líquido dos acionistas

Capital ordinário

-0.90%1.13B

-0.81%1.12B

-0.58%1.11B

-0.36%1.11B

2.21%1.14B

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.10B

1.37%1.10B

1.08%1.09B

1.04%1.09B

-87.54%1.09B

-87.57%1.08B

-87.60%1.08B

-87.62%1.08B

0.10%8.73B

0.14%8.72B

0.22%8.72B

0.36%8.72B

19.80%8.72B

--8.71B

--8.70B

--8.69B

--7.28B

Lucros retidos

22.95%1.48B

29.50%1.36B

36.41%1.40B

564.84%1.27B

576.78%1.20B

408.22%1.05B

540.54%1.03B

66.49%190.30M

343.50%177.40M

388.83%206.80M

585.15%160.10M

288.30%114.30M

745.16%40.00M

98.59%-71.60M

99.21%-33.00M

98.52%-60.70M

99.82%-6.20M

-118.19%-5.09B

-722.87%-4.18B

-563.32%-4.11B

-417.29%-3.44B

-443.68%-2.33B

--671.70M

--887.70M

--1.08B

--679.30M

Reservas de capital

-0.90%1.12B

-0.81%1.12B

-0.58%1.11B

-0.36%1.11B

2.21%1.13B

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.10B

1.38%1.10B

1.08%1.09B

1.04%1.09B

-87.43%1.09B

-87.47%1.08B

-87.49%1.08B

-87.51%1.08B

0.10%8.64B

0.14%8.64B

0.22%8.64B

0.37%8.64B

19.43%8.63B

--8.63B

--8.62B

--8.61B

--7.23B

(-) Ações em tesouraria

62.47%325.10M

100.07%300.10M

207.85%200.10M

--200.10M

--150.00M

32400.00%65.00M

----

--200.00K

----

-100.00%0.00

-1.68%76.00M

-1.42%76.20M

1.46%76.30M

2.40%76.80M

3.20%77.30M

--77.30M

--75.20M

--75.00M

--74.90M

Ganhos (perdas) fora do lucro retido

51.85%36.90M

40.64%35.30M

35.71%34.20M

71.83%24.40M

71.13%24.30M

73.10%25.10M

71.43%25.20M

256.04%14.20M

254.35%14.20M

254.26%14.50M

261.54%14.70M

-4450.00%-9.10M

-4500.00%-9.20M

89.91%-9.40M

89.65%-9.10M

98.21%-200.00K

98.50%-200.00K

-1194.44%-93.20M

-1517.74%-87.90M

-159.26%-11.20M

-166.83%-13.30M

-136.55%-7.20M

--6.20M

--18.90M

--19.90M

--19.70M

Minoritários

-66.04%3.60M

-52.13%4.50M

-38.30%5.80M

-44.72%8.90M

-11.67%10.60M

-5.05%9.40M

17.50%9.40M

163.93%16.10M

344.44%12.00M

560.00%9.90M

196.30%8.00M

125.93%6.10M

170.00%2.70M

178.95%1.50M

162.79%2.70M

144.26%2.70M

120.00%1.00M

29.63%-1.90M

-230.77%-4.30M

-577.78%-6.10M

-412.50%-5.00M

-1250.00%-2.70M

---1.30M

---900.00K

--1.60M

---200.00K

Patrimônio total

6.67%2.33B

8.92%2.21B

12.38%2.24B

76.98%2.12B

72.77%2.19B

50.17%2.03B

53.86%2.00B

-1.68%1.20B

11.02%1.27B

32.02%1.35B

22.35%1.30B

17.43%1.22B

4.58%1.14B

-70.41%1.02B

-75.73%1.06B

-76.97%1.04B

-78.97%1.09B

-45.02%3.46B

-53.06%4.37B

-52.65%4.51B

-46.66%5.19B

-20.31%6.30B

--9.31B

--9.53B

--9.72B

--7.90B

Moeda

USD

Opinião da Auditoria

KeyAI

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