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SLB N.V (SLBG34) Fair Value & Analysis

Energy · BR · Market cap R$420B

SN SLB N.V SLBG34 · SA
PriceR$120.30
Fair ValueR$14.33
Upside-88.1%
Quality54/100
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Evidence: High Range R$10.75 – R$18.41

Fair value as of: Jul 18, 2026

From 26 valuation models · updated today

Share price −6.4% over the past month.

Price vs Fair Value (12 months)

R$146.32 R$85.29 Fair Value R$14.33 Jul 2025 Jul 2026

12‑month range R$85.29 – R$146.32 · fair‑value band R$10.75 – R$18.41 · the R$120.30 price screens above the R$14.33 fair value. As of Jul 18, 2026.

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Analysis

SLB N.V (SLBG34) currently trades at R$120.30, while our model-based Fair Value estimate is R$14.33, implying the stock looks roughly 88.1% overvalued today. We read business quality at 54/100 (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, SLB N.V generated revenue of R$35.9B at a net margin of 9.3%. Revenue grew 2.7% year over year. It earns a return on equity of 14.1%. Net debt stands at R$8.6B. Fundamentals as of Jul 18, 2026

Our scenario range runs from R$10.75 (bear case) to R$18.41 (bull case); at R$120.30, the current price sits above that range. The share trades about 19% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -30% fair-value upside, at -88%, SLBG34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$35.9B
Revenue growth (YoY) +2.7%
Net margin 9.3%
Return on equity 14.1%
Free cash flow R$4.5B FY2025
P/E ratio 24.5
More key figures
Operating margin 12.3%
EPS (TTM) R$5.74
Dividend yield 0.8%
EPS growth (YoY) -13.8%
Net debt R$8.6B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SLB N.V reported revenue of R$35.7B in FY2025 versus R$22.9B in FY2021, a compound +11.7%/yr. Reported net income was R$3.4B in FY2025, compounding +15.7%/yr from FY2021.

Revenue +11.7%/yr
FY21 R$22.9B
FY22 R$28.1B
FY23 R$33.1B
FY24 R$36.3B
FY25 R$35.7B
Net income +15.7%/yr
FY21 R$1.9B
FY22 R$3.4B
FY23 R$4.2B
FY24 R$4.5B
FY25 R$3.4B

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Cite: Fair Value Calculator (2026). "SLB N.V Fair Value". https://www.fairvalue-calculator.com/stock/SLBG34

Recent news

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Frequently asked questions

Is SLB N.V (SLBG34) undervalued?
As of Jul 18, 2026, our model estimates a fair value of R$14.33 versus a price of R$120.30, about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SLBG34?
Our model-based fair value for SLB N.V is R$14.33 (as of Jul 18, 2026), built from audited fundamentals. The current price is R$120.30.
What is the quality score of SLBG34?
SLB N.V has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SLB N.V (SLBG34)?
SLB N.V reported trailing-twelve-month revenue of about R$35.9B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SLBG34?
The net profit margin of SLB N.V is about 9.3%, meaning it keeps roughly 9.3% of revenue as net income. Based on the latest reported figures.
Does SLB N.V pay a dividend?
SLB N.V currently shows a dividend yield of about 0.80% relative to its recent price (as of Jul 18, 2026).

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.