Valaris (MEX:VALN) 1-Year Sharpe Ratio: N/A (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:VALN Valaris Ltd MEX:VALN
36 GF Score
Price MXN1,391.00
GF Value MXN1,194.60
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Valaris 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-15), Valaris's 1-Year Sharpe Ratio is Not available.

Valaris  (MEX:VALN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Valaris 1-Year Sharpe Ratio Related Terms

MEX:VALN vs RIG, NE, PTEN: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Drilling subindustry, Valaris's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Valaris 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valaris's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Valaris's 1-Year Sharpe Ratio falls into.


MEX:VALN
36GF Score
Valaris Ltd MEX:VALN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valaris 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Valaris (MEX:VALN) Overvalued in 2026?

Based on GuruFocus' analysis, Valaris stock appears to be overvalued. The current stock price of MXN1,391.00 is trading 16.4% above its estimated GF Value™ of MXN1,194.60. GuruFocus considers Valaris to be Modestly Overvalued.

Key valuation signals for MEX:VALN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,194.60 vs. price of MXN1,391.00 (16.4% above fair value)
  • GF Score™: 36/100 with 5 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.
36GF Score

Get the complete analysis for MEX:VALN

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

MXN1,391.00
Price
MXN1,194.60
GF Value