Valaris (MEX:VALN) Beta: N/A (As of Jun. 28, 2026)


MEX:VALN Valaris Ltd MEX:VALN
39 GF Score
Price MXN1,391.00
GF Value MXN1,428.53
Valuation Fairly Valued
! 4 Warning Signs
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What is Valaris Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Valaris's Beta is Not available.

Valaris  (MEX:VALN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Valaris Beta Related Terms

Valaris Beta Historical Data

* Premium members only.

The historical data trend for Valaris's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valaris Beta Chart

Valaris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Valaris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:VALN
39GF Score
Valaris Ltd MEX:VALN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Valaris Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Valaris (MEX:VALN) Overvalued in 2026?

Based on GuruFocus' analysis, Valaris stock appears to be undervalued. The current stock price of MXN1,391.00 is trading 2.6% below its estimated GF Value™ of MXN1,428.53. GuruFocus considers Valaris to be Fairly Valued.

Key valuation signals for MEX:VALN:

  • Beta: N/A
  • GF Value™: MXN1,428.53 vs. price of MXN1,391.00 (2.6% below fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the MEX:VALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valaris Business Description

Industry EnergyOil & Gas
Other Exchanges VAL:USA8D4:Germany
Address 2 Church Street, Claredon House, Hamilton, BMU, HM 11
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment.
39GF Score

Get the complete analysis for MEX:VALN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,391.00
Price
MXN1,428.53
GF Value