Ventura Offshore Holding Ltd.

Ventura Offshore Holding Ltd.

3.45
USD
+0.05
(+1.47%)
0.88EPS
Nov 27Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
1.5
2.45
- -
3.49
3.4
Basic EPS, GAAP
-1.57
-7.56
0.26
- -
0.9
0.89
Free Cash Flow per Basic Share
0.26
-1.53
-0.07
- -
0.46
0.5
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
7.67
0.11
1.62
2.66
3.58
4.02
Tangible Book Value per Share
7.47
0.11
1.48
2.54
3.47
3.93
Basic Weighted Avg Shares
85
85
85
106
107
108
Sales/Revenue/Turnover
149
127
208
- -
375
366
Operating Margin (%)
-82.7
-79.39
19.01
- -
34.55
34.31
Depreciation Expense
136
101
70
- -
34
35
Net Income, GAAP
-134
-643
22
- -
97
96
Effective Tax Rate (%)
- -
- -
20.43
- -
13.6
12.23
Profit Margin (%)
-89.83
-504.59
10.43
- -
25.75
26.27
Working Capital
44
142
-87
-75
-1
-56
LT Debt
895
1,056
105
146
119
4
Total Equity
652
9
167
281
378
425
Return on Invested Capital (%)
- -
- -
4.5
- -
22.24
19.46
Return on Capital (%)
- -
- -
4.55
- -
22.47
19.71
Return on Common Equity (%)
- -
-194.42
24.67
- -
29.28
25.54

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
14
191
LT Borrowings
115
123
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135
151
220
Cash, Cash Equivalents & STI
43
37
105
Accounts Receivable, Net
55
78
75
Inventories
- -
- -
- -
Total Current Liabilities
136
108
276
Payables & Accruals
- -
- -
- -
ST Debt
34
14
191
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
34.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
58
87
96
- -
2025
96
92
96
91
375
2026
91
88
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
0.25
0.22
- -
2025
0.21
0.22
0.21
0.26
0.9
2026
0.24
0.19
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guilherme Coelho
Sector
Industrial services
Industry
Contract drilling
Address
Macae Brazil
IPO Date
Jun 5, 2024
Business
Ventura Offshore Holding Ltd. is a specialized offshore drilling contractor that provides deepwater and ultra-deepwater drilling services, rig management, and offshore well construction solutions to the global oil and gas industry. The company operates through specialized business segments encompassing deepwater exploration and development drilling; commercial, technical, and operational management of mobile offshore drilling units (MODUs); harsh-environment and deepwater well construction; subsea blowout preventer (BOP) and riser operations; offshore marine engineering and technical support; and integrated offshore project management. Its asset portfolio comprises high-specification floating drilling units, including ultra-deepwater drillships such as the DS Carolina and the DS Catarina, alongside midwater and deepwater semi-submersible rigs such as the SS Victoria and the SS Amazonia. Ventura Offshore primarily serves national oil companies, international oil majors, and independent exploration and production (E&P) operators, with core geographic operations concentrated in the deepwater and pre-salt offshore basins of Brazil and the broader Atlantic margin. Founded in 2024, the company is headquartered in Hamilton, Bermuda, and maintains primary operational and management facilities in Rio de Janeiro, Brazil. In recent corporate developments, Ventura Offshore completed its public listing on the Euronext Growth Oslo exchange under the ticker symbol VTURA in June 2024 following a successful private equity placement and senior secured bond financing. In conjunction with its formation and listing, the company finalized the acquisition of the offshore drilling business and operating assets of Petroserv Marine Inc., acquiring direct ownership and operational control over multiple drilling units. In mid-2024, Ventura Offshore expanded its asset base by entering into a binding transaction to acquire the ultra-deepwater drillship DS Catarina, transitioning the vessel from third-party management to direct fleet ownership, while securing multi-year drilling contract extensions and awards with Petróleo Brasileiro S.A. (Petrobras) for operations offshore Brazil.