Schlumberger NV (SLB)
Valor JustoFundamental
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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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
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
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Olivier Le Peuch | CEO & Director | 61 |
| Mr. Stephane Biguet | Executive VP & CFO | 56 |
| Mr. Demosthenis Pafitis | Chief Technology Officer | 57 |
| Ms. Dianne B. Ralston J.D. | Chief Legal Officer & Secretary | 58 |
| Mr. Abdellah Merad | Executive Vice President of Core Services & Equipment | 51 |
| Mr. Howard Guild | Chief Accounting Officer | 53 |
| Mr. Sebastien Lehnherr | Chief Information Officer | - |
| Mr. James R. McDonald | Senior Vice President of Investor Relations & Industry Affairs | 46 |
| Josh Byerly | SVP of Global Communications | - |
| Ms. Aparna Raman | Chief Strategy & Marketing Officer | 50 |
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
- Ver documento
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
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for SLB, sourced from Markets Gazette.
- 8/31/2026POSITIVESLB 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.
- 7/24/2026POSITIVEThis 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.
- 7/14/2026POSITIVESLB, 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.
- 2/23/2026POSITIVESLB 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