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SLB N.V (SLBN) Fair Value & Analysis

Energy · MX · Market cap 1.2T MXN

SN SLB N.V SLBN · MX
Price836.00 MXN
Fair Value533.97 MXN
Upside-36.1%
Quality52/100
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Mixed Growth
Thin margins · 9.3% net margin
Low debt · generates free cash flow
0.14% dividend yield
Moderate moat 54/100
Evidence: High Range 375.60 MXN – 706.06 MXN Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 541.98 MXN to 533.97 MXN (−1.5%) since Jun 24, 2026. Share price −15.8% over the past month.

A solid business, but screening 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (706.06 MXN). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (375.60 MXN to 706.06 MXN) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1,029 MXN 448.63 MXN Fair Value 533.97 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 448.63 MXN – 1,029 MXN · fair‑value band 375.60 MXN – 706.06 MXN · the 836.00 MXN price screens above the 533.97 MXN fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

SLB N.V (SLBN) currently trades at 836.00 MXN, while our model-based Fair Value estimate is 533.97 MXN, implying the stock looks roughly 36.1% overvalued today. The Quality Score stands at 52/100 (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 35.9B MXN 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 8.6B MXN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 375.60 MXN (bear case) to 706.06 MXN (bull case); at 836.00 MXN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -39% fair-value upside, at -36%, SLBN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 529.21 MXN 801.72 MXN 1,197 MXN 80
Residual Income 286.27 MXN 350.66 MXN 742.26 MXN 76
Rev-Margin DCF 336.90 MXN 530.57 MXN 743.45 MXN 74
All 25 models by family
DCF Models
FCF DCF 511.03 MXN 804.61 MXN 1,251 MXN 38
Owner Earnings 380.90 MXN 609.57 MXN 957.17 MXN 31
5Y Revenue Exit 336.90 MXN 523.27 MXN 750.75 MXN 39
5Y EBITDA Exit 349.47 MXN 545.69 MXN 763.49 MXN 41
5Y P/E Exit 358.47 MXN 561.83 MXN 764.68 MXN 38
10Y Revenue Exit 383.62 MXN 565.74 MXN 789.32 MXN 36
10Y EBITDA Exit 401.96 MXN 581.37 MXN 798.83 MXN 37
10Y P/E Exit 407.74 MXN 592.58 MXN 799.68 MXN 35
Earnings-Based
Graham-Dodd 260.78 MXN 651.54 MXN 845.38 MXN 54
PEG = 1.0 119.09 MXN 170.23 MXN 221.37 MXN 46
EPV 455.48 MXN 549.26 MXN 632.68 MXN 59
Dividend Discount
Gordon GGM 175.16 MXN 341.99 MXN 596.49 MXN 70
DDM Multi-Stage 175.16 MXN 270.13 MXN 378.01 MXN 61
Multiples
P/E Multiple 402.64 MXN 536.69 MXN 670.90 MXN 63
P/S Multiple 365.27 MXN 486.91 MXN 608.72 MXN 58
P/B Multiple 400.60 MXN 533.97 MXN 667.51 MXN 55
EV/EBIT 388.88 MXN 543.99 MXN 699.10 MXN 53
EV/EBITDA 310.73 MXN 439.68 MXN 568.63 MXN 54
EV/Revenue 264.69 MXN 410.80 MXN 556.74 MXN 43
Asset-Based
NCAV (Graham) 148.32 MXN 198.77 MXN 296.63 MXN 50
Growth DCF
Growth DCF 529.21 MXN 801.72 MXN 1,197 MXN 80
Rev-Margin DCF 336.90 MXN 530.57 MXN 743.45 MXN 74
Economic Profit
Residual Income 286.27 MXN 350.66 MXN 742.26 MXN 76
ROIC Compounder 478.59 MXN 621.80 MXN 789.66 MXN 72
Growth Earnings
Growth-Adj P/E 322.11 MXN 460.24 MXN 598.19 MXN 68

Widest divergence: DCF Models (565.74 MXN) versus Asset-Based (198.77 MXN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 35.9B MXN
Revenue growth (YoY) +2.7%
Net margin 9.3%
Return on equity 14.1%
Free cash flow 4.5B MXN FY2025
P/E ratio 21.0
More key figures
Operating margin 12.3%
EPS (TTM) 39.79 MXN
Dividend yield 0.1%
EPS growth (YoY) -13.8%
Net debt 8.6B MXN FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 53 · Market factors (momentum, volatility) 60

Profitability 42
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 39
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
35.7B MXN
Latest YoY
−1.6%
Avg. growth/yr (3Y)
+8.3%
Avg. growth/yr (5Y)
+8.6%
Avg. growth/yr (11Y)
−2.8%
Revenue +11.7%/yr
FY21 22.9B MXN
FY22 28.1B MXN
FY23 33.1B MXN
FY24 36.3B MXN
FY25 35.7B MXN
Net income +15.7%/yr
FY21 1.9B MXN
FY22 3.4B MXN
FY23 4.2B MXN
FY24 4.5B MXN
FY25 3.4B MXN

SLBN screens 36% overvalued. Compare with Baker Hughes Company →

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

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%
Kodiak Gas Services, Inc KGS $67.59 $13.56 -80%

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Frequently asked questions

Is SLB N.V (SLBN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 533.97 MXN versus a price of 836.00 MXN, about −36% (overvalued).
What is the fair value of SLBN?
Our model-based fair value for SLB N.V is 533.97 MXN (as of Jul 16, 2026), built from audited fundamentals. The current price is 836.00 MXN.
What is the quality score of SLBN?
SLB N.V has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SLB N.V (SLBN)?
SLB N.V reported trailing-twelve-month revenue of about 35.9B MXN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SLBN?
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 0.12% relative to its recent price (as of Jul 16, 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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