Ventura Offshore Holding (VTURA) Fair Value & Analysis
Energy · NO · Market cap 3.0B NOK
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from kr 12.83 to kr 16.69 (+30.1%) since Jun 24, 2026. Share price +2.1% over the past month.
A solid business, but screening 43% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The model range is unusually wide (kr 7.59 to kr 30.91). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
26‑month range kr 17.30 – kr 33.80 · fair‑value band kr 7.59 – kr 30.91 · the kr 29.20 price screens above the kr 16.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Ventura Offshore Holding (VTURA) currently trades at kr 29.20, while our model-based Fair Value estimate is kr 16.69, implying the stock looks roughly 42.8% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Ventura Offshore Holding generated revenue of 309M NOK at a net margin of 31.2%. Revenue declined 34.9% year over year. It earns a return on equity of 29.3%. Net debt stands at 99.2M NOK. Fundamentals as of Jul 18, 2026
Our scenario range runs from kr 7.59 (bear case) to kr 30.91 (bull case); at kr 29.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -45% fair-value upside, at -43%, VTURA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (kr 37.38) versus Asset-Based (kr 2.39). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ventura Offshore Holding Ltd., a deep-water drilling contractor, provides offshore drilling services in deep and ultra-deep waters for the oil and gas industry in Brazil and internationally. The company was founded in 1972 and is headquartered in Macaé, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ventura Offshore Holding reported revenue of kr 364M in FY2025 versus kr 149M in FY2021, a compound +25.1%/yr. Reported net income was kr 96.5M in FY2025.
VTURA screens 43% overvalued. Compare with Noble Corporation →
Peer Group
Oil & Gas Drilling · 31 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $41.79 | $23.09 | -45% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.21 | ¥0.4900 | -78% |
| Transocean Ltd RIG | $5.14 | $2.16 | -58% |
| Valaris Limited VAL | $79.57 | $63.09 | -21% |
| Patterson-UTI Energy, Inc PTEN | $9.39 | $12.20 | +30% |
| Helmerich & Payne, Inc HP | $34.14 | $9.25 | -73% |
| Seadrill Limited SDRL | $42.86 | $10.17 | -76% |
| Arabian Drilling Company 2381 | 80.70 SAR | 11.09 SAR | -86% |
| Nabors Industries Ltd NBR | $84.72 | $209.20 | +147% |
| Borr Drilling Limited BORR | kr 41.99 | kr 27.75 | -34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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