Ventura Offshore Holding (OSL:VTURA) Graham Number: kr86.14 (As of Mar. 2026) — 27687% Above Median


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.60
! 3 Warning Signs
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What is Ventura Offshore Holding Graham Number?

Ventura Offshore Holding OSL:VTURA +1.42% 9 Graham Number is kr86.14 as of Mar. 2026, which is 100% below its 10-year median of 0.31. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 607 Oil & Gas companies, Ventura Offshore Holding ranks better than 94.56% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-12), the stock price of Ventura Offshore Holding is kr28.60. Ventura Offshore Holding's graham number for the quarter that ended in Mar. 2026 was kr86.14. Therefore, Ventura Offshore Holding's Price to Graham Number ratio for today is 0.33.

The historical rank and industry rank for Ventura Offshore Holding's Graham Number or its related term are showing as below:

OSL:VTURA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22   Med: 0.31   Max: 1.2
Current: 0.33

During the past 5 years, the highest Price to Graham Number ratio of Ventura Offshore Holding was 1.20. The lowest was 0.22. And the median was 0.31.

OSL:VTURA's Price-to-Graham-Number is ranked better than
94.56% of 607 companies
in the Oil & Gas industry
Industry Median: 1.04 vs OSL:VTURA: 0.33

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Ventura Offshore Holding  (OSL:VTURA) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Ventura Offshore Holding's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=28.60/86.14
=0.33

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Ventura Offshore Holding Graham Number Related Terms


Ventura Offshore Holding Graham Number Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding's Graham Number 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.

Ventura Offshore Holding Graham Number Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
0.00 0.00 33.85 0.00 84.31

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.92 80.37 80.40 84.65 86.14

OSL:VTURA vs NE, RIG, VAL: Graham Number Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ventura Offshore Holding Price-to-Graham-Number vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Price-to-Graham-Number falls into.


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Ventura Offshore Holding's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*35.119*8.995)
=84.31

Ventura Offshore Holding's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*36.066*9.144)
=86.14

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of kr86.14 mean?
Ventura Offshore Holding (OSL:VTURA) has a Graham Number of kr86.14 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Ventura Offshore Holding and its competitors. This is 27687% above median its historical median of 0.31. Over the past decade, Ventura Offshore Holding's Graham Number has ranged from 0.22 to 1.20. According to the industry distribution chart, Ventura Offshore Holding ranks #33 out of 607 companies in the Oil & Gas industry, placing it in the top 5.4%.
Is Ventura Offshore Holding's Graham Number too high?
Ventura Offshore Holding's current Graham Number of kr86.14 is 27687% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.20. Based on the distribution chart, Ventura Offshore Holding ranks #33 out of 607 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Graham Number compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ventura Offshore Holding ranks #33 out of 607 companies for Graham Number. This places Ventura Offshore Holding in the top 5% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.04. Historically, Ventura Offshore Holding's own Graham Number has ranged from 0.22 to 1.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Oil & Gas company?
The median Graham Number among Oil & Gas companies is 1.04, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Ventura Offshore Holding and its competitors. For the Oil & Gas industry, the median Graham Number is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventura Offshore Holding's current Graham Number is kr86.14, which is 27687% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Graham Number of kr86.14. The current Graham Number is kr86.14, which is 27687% above median its 10-year median of 0.31. Ventura Offshore Holding's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Graham Number is kr86.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
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.
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