Business Description
Ventura Offshore Holding Ltd
SIC : 1381
ISIN : BMG730931091
Description
Ventura Offshore Holding Ltd is an offshore drilling contractor serving the oil and gas industry, primarily in Brazil. The company provides deepwater and ultra-deepwater drilling services using a fleet of drillships and semisubmersible rigs, including owned units such as the drillship Carolina and the semisubmersible rig Victoria, as well as managed rigs operated on behalf of third-party owners. It reports through two segments: operations of owned vessels and operations of managed vessels. Customers are oil and gas exploration and production companies requiring high-specification rigs for offshore development and exploration programs, mainly in Brazilian waters. Revenue is generated through day-rate drilling contracts and related offshore services, with contract terms and utilization levels driving results. The company's operations are capital-intensive and sensitive to offshore drilling demand, oil price cycles, and local content requirements in the Brazilian market.
Financial Strength
8/10
| 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 | 2.32 | |||||
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 |
|---|
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 % | 10.62 |
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 | |||||
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 5.01 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 1.09 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 5.99 | |||||
EV-to-Forward-EBIT | 4.35 | |||||
EV-to-Forward-EBITDA | 3.35 | |||||
EV-to-Forward-Revenue | 1.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ventura Offshore Holding Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.76 - 3.97 | ||
| Shares Outstanding (Mil) | 105.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ventura Offshore Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ventura Offshore Holding Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 14:00 | In 159 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 158 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-27 | In 67 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 67 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 14:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-28 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-29 14:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-29 | -- | ||
| General meeting for 2025 | 2026-05-21 09:00 | -- | ||
| Annual report for 2025 | 2026-04-30 | -- |
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Ventura Offshore Holding Ltd Frequently Asked Questions
What is Ventura Offshore Holding Ltd(VTURF)'s stock price today?
The current price of VTURF is $3.80. The 52 week high of VTURF is $3.97 and 52 week low is $3.76.
When is next earnings date of Ventura Offshore Holding Ltd(VTURF)?
The next earnings date of Ventura Offshore Holding Ltd(VTURF) is 2026-11-27.
Does Ventura Offshore Holding Ltd(VTURF) pay dividends? If so, how much?
Ventura Offshore Holding Ltd(VTURF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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