Business Description
Ventura Offshore Holding Ltd
ISIN : BMG730931091
Description
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 7.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33 | |||||
3-Year Book Growth Rate | 225.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.19 | |||||
9-Day RSI | 88.33 | |||||
14-Day RSI | 82.38 | |||||
3-1 Month Momentum % | -12.98 | |||||
6-1 Month Momentum % | 15.89 | |||||
12-1 Month Momentum % | 28.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 65.23 | |||||
Days Payable | 84.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | 13.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.25 | |||||
Operating Margin % | 34.35 | |||||
Net Margin % | 26.3 | |||||
EBITDA Margin % | 44.37 | |||||
FCF Margin % | 14.6 | |||||
OCF Margin % | 18.07 | |||||
ROE % | 25.45 | |||||
ROA % | 14.62 | |||||
ROIC % | 17.07 | |||||
3-Year ROIIC % | -46.74 | |||||
ROC (Joel Greenblatt) % | 25.54 | |||||
ROCE % | 26.52 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.84 | |||||
Forward PE Ratio | 4.85 | |||||
PE Ratio without NRI | 3.84 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 6.94 | |||||
Price-to-Operating-Cash-Flow | 5.63 | |||||
EV-to-EBIT | 3.58 | |||||
EV-to-Forward-EBIT | 4.17 | |||||
EV-to-EBITDA | 2.8 | |||||
EV-to-Forward-EBITDA | 3.21 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 7.6 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 27.92 | |||||
FCF Yield % | 14.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ventura Offshore Holding Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 314.632 | ||
| EPS (TTM) (€) | 0.765 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 53.62 | ||
| 14-Day RSI | 82.38 | ||
| 14-Day ATR (€) | 0.059394 | ||
| 20-Day SMA (€) | 2.712 | ||
| 12-1 Month Momentum % | 28.5 | ||
| 52-Week Range (€) | 1.46 - 3.2 | ||
| Shares Outstanding (Mil) | 105.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ventura Offshore Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ventura Offshore Holding Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 14:00 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-27 | In 77 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 77 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 14:00 | 2.63 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 2.63 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-29 14:00 | 3.09 (+8.42%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 3.09 (+8.42%) | ||
| General meeting for 2025 | 2026-05-21 09:00 | 3.12 (+4.00%) | ||
| Annual report for 2025 | 2026-04-30 | 2.75 (+0.00%) |
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Ventura Offshore Holding Ltd Frequently Asked Questions
What is Ventura Offshore Holding Ltd(FRA:G4C)'s stock price today?
The current price of FRA:G4C is €3.05. The 52 week high of FRA:G4C is €3.20 and 52 week low is €1.46.
When is next earnings date of Ventura Offshore Holding Ltd(FRA:G4C)?
The next earnings date of Ventura Offshore Holding Ltd(FRA:G4C) is 2026-11-27.
Does Ventura Offshore Holding Ltd(FRA:G4C) pay dividends? If so, how much?
Ventura Offshore Holding Ltd(FRA:G4C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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