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Schlumberger NV (SLB)

Valor Justo
EnergyOil & Gas Equipment & ServicesUnited States

Fundamental

56

Preço

$48.72

Capitalização de Mercado

$76.42B

Parte 1 · Quanto vale a empresa

Visão Geral

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$36.37B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$3.10B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$4.79B

Capital Próprio Total

$26.11B

Passivo Total

$27.58B

Rácio de Liquidez

1.44

Cobertura de Juros

-

Dívida/EBITDA

1.51

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaJustamente Valorizada

Valor Justo

$43.80

Preço Atual

$48.72

Margem de Segurança

-11.2%

Intervalo de Valor Justo

$30.02 - $57.57

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$62.41
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$35.59
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$24.13
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$41.72
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (29B / 3H / 2S)
Última Surpresa de Resultados:+5.95%

Métricas de Avaliação

Rácio P/E

23.77

ROE

12.9%

Rácio P/B

2.77

P/FCF

15.05

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

8.4%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (14)

  • P/FCF 15.05
  • P/B Ratio 2.77
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.9%
  • Revenue Growth 5Y 8.6%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 3.2%
  • Earnings Quality (OCF/NI) 2.11
  • Share Dilution 0.1%
  • Piotroski F-Score 5/9

Reprovado (8)

  • EPS shows upward trend
  • EPS CAGR -3.17%
  • Price CAGR -3.96%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Net Margin Trend 8.5% vs 11.5%

Indisponível (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.11

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.1%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Olivier Le PeuchCEO & Director61
Mr. Stephane BiguetExecutive VP & CFO56
Mr. Demosthenis PafitisChief Technology Officer57
Ms. Dianne B. Ralston J.D.Chief Legal Officer & Secretary58
Mr. Abdellah MeradExecutive Vice President of Core Services & Equipment51
Mr. Howard GuildChief Accounting Officer53
Mr. Sebastien LehnherrChief Information Officer-
Mr. James R. McDonaldSenior Vice President of Investor Relations & Industry Affairs46
Josh ByerlySVP of Global Communications-
Ms. Aparna RamanChief Strategy & Marketing Officer50

Risco de Auditoria

3

Risco do Conselho

1

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-01-23

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-29

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-31

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for SLB, sourced from Markets Gazette.

  • 8/31/2026POSITIVE
    SLB cresce nei data center con l'acquisizione di Kelvion per 3,4 miliardi di dollari

    SLB, formerly Schlumberger, the world's largest oilfield services provider, has agreed to acquire Kelvion for $3.4 billion. This strategic move signals SLB's expansion into the data center cooling market, a sector experiencing robust growth. The acquisition is expected to enhance SLB's portfolio beyond traditional oil and gas services, diversifying its revenue streams and positioning it to capitalize on the increasing demand for advanced cooling solutions driven by AI and high-performance computing. Investors may view this as a positive step towards future growth and market diversification.

  • 7/24/2026POSITIVE
    This energy company sidestepped Iran war challenges by pushing into data centers

    SLB, a major energy services company, is successfully navigating geopolitical challenges in the Middle East by diversifying its revenue streams. The company is actively pursuing opportunities in other global regions and significantly expanding its presence in the burgeoning data center and AI market. This strategic pivot demonstrates resilience and adaptability, allowing SLB to capitalize on new growth avenues beyond traditional energy sectors. Investors may view this diversification positively, signaling a proactive approach to market changes and a potential for sustained profitability.

  • 7/14/2026POSITIVE
    SLB, Liberty Energy to Sell Power and Parts to Data Centers

    SLB, the global leader in oilfield services, is entering a strategic partnership with Liberty Energy Inc. to supply modular components and power solutions tailored for data centers. This collaboration marks a significant pivot for energy sector giants, aiming to capitalize on the escalating demand driven by the artificial intelligence revolution. The move suggests a diversification strategy for SLB, leveraging its industrial expertise to tap into the burgeoning infrastructure needs of AI computing, potentially opening new revenue streams beyond traditional oil and gas services and signaling a positive outlook for its future growth.

  • 2/23/2026POSITIVE
    SLB Lands Major Role In Indonesia's Geothermal Expansion

    SLB Limited (NYSE: SLB) has entered into a strategic partnership with Star Energy Geothermal to accelerate the development of geothermal energy projects in Indonesia and beyond. This collaboration leverages SLB's advanced technology and digital solutions with Star Energy's established leadership in the Indonesian geothermal sector. For SLB, this agreement marks a significant move to diversify its energy portfolio, expanding its footprint in renewable and sustainable sources. Indonesia represents a critical market for this venture, given its substantial geothermal potential. Investors are likely to view this partnership favorably, as it positions SLB as a key player in the global energy transition, unlocking new long-term growth opportunities.

via Markets Gazette