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Ventura Offshore Holding Ltd.

Ventura Offshore Holding Ltd.

VTURA · OL · Energy / Oil & Gas Drilling

33.40NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.40
Open33.40
Day Range33.10 – 33.70
52-Week Range17.50 – 38.90
Volume101.41K
Market Cap3.39B
P/E (TTM)3.74
Forward P/E6.33
EPS8.56
Dividend Yield0.00%
Beta0.24
50-Day Avg30.93
200-Day Avg27.91

About

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 Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Guilherme Coelho
  • HeadquartersAvenida Lacerda Agostinho, 1.205, Macaé, RJ, Brazil, Norway
  • Websitehttps://ventura-offshore.com

Leadership

  • Mr. Guilherme CoelhoCEO & Director
  • Mr. Marcelo Antonio Flores IssaChief Financial Officer
  • Mr. Luis Carlos Hanzelmann MarianoChief Operational Officer
  • Mr. Linneu de Albuquerque MelloChief Legal Counsel
  • Mr. Mardonildo Oliveira Olimpio FilhoChief Strategy Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.74M127.34M208.23M238.19M364.07M
Growth (%)--14.39%+63.53%+14.39%+52.85%
Cost of Revenue135.75M100.81M24.16M51.92M65.38M
Gross Profit12.99M26.53M184.07M186.27M298.69M
Gross Margin8.73%20.84%88.40%78.20%82.04%
Operating Expense136.00M127.62M144.48M107.77M169.16M
Operating Income-123.01M-101.09M39.59M78.50M129.52M
Operating Margin-82.70%-79.39%19.01%32.96%35.58%
EBITDA12.98M-487.20M110.24M-164.38M
EBITDA Margin8.73%-382.61%52.94%-45.15%
Net Income-133.61M-642.53M21.71M57.66M96.53M
Net Income Margin-89.83%-504.59%10.43%24.21%26.51%
Interest Expense10.84M54.52M12.72M-18.51M
Interest Expense % of Total Revenue7.29%42.82%6.11%-5.08%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.16B508.26M662.92M634.37M
Total Liabilities964.36M1.15B341.26M381.64M256.28M
Total Equity651.96M9.02M167.00M281.28M378.08M
Cash37.81M46.68M23.47M46.46M43.00M
Net Debt898.28M1.04B104.00M135.44M99.24M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.90M-80.32M42.14M18.20M63.27M
Investing Cash Flow----355.92M-13.64M
Financing Cash Flow---396.58M-43.00M
Capital Expenditure12.23M49.93M48.42M103.91M13.64M
Free Cash Flow21.68M-130.25M-6.28M-49.63M
FCF to OCF63.93%162.16%-14.90%-78.44%

Earnings

Report DateAug 30, 2024Nov 28, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 27, 2026
EPS Estimate-0.140.050.020.080.080.030.050.03
EPS Actual0.210.250.220.210.220.210.070.070.08
Surprise-78.57%340.00%950.00%175.00%162.50%133.33%40.00%166.67%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value4.22B
Trailing P/E3.74
Forward P/E6.33
Price / Sales11.18
Price / Book0.84
EPS8.56
Book Value38.66
Revenue (TTM)303.28M
Gross Profit (TTM)303.28M
EBITDA160.69M
Profit Margin31.70%
Operating Margin37.67%
Return on Equity25.54%
Return on Assets11.55%
Shares Outstanding105.93M
Shares Float103.86M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%