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Financial Analysis

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v0.1
SLB$53.27+0.00%
Fair $53.27+0.0%

SLB

SLB N.V.

Energy / Oil & Gas Equipment & ServicesNYSE

$53.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $53.27Fund rank 37/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.7B · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · SLBLocal privado en este navegador · SLB N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

12.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.37

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+2.4%

FCF CAGR

+2.0%

FCF margin

13.4%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.71B · net income $3.37B · FCF $4.79B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

9.4%-12.8% pts

FCF margin

13.4%-1.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$35.71B$35.71B$36.29B$33.13B$28.09B$22.93B$23.60B$32.92B$32.81B$30.44B$27.81B$35.48B$48.58B$45.27B$41.73B$36.58B$26.67B$22.70B$27.16B$23.28B
Net Income$3.37B$3.37B$4.46B$4.20B$3.44B$1.88B$-10.52B$-10.14B$2.14B$-1.50B$-1.69B$2.07B$5.44B$6.73B$5.49B$5.00B$4.27B$3.13B$5.43B$5.18B
EBITDA———$8.84B$7.16B$5.49B$4.97B$7.57B$7.74B$7.76B$7.37B$10.59B$14.67B$13.22B——————
EPS2.352.353.112.912.391.32-7.57-7.321.53-1.08-1.241.634.165.054.103.673.382.594.454.20
Operating Margin———19.7%17.8%14.7%10.2%12.1%12.8%12.9%11.8%18.4%21.8%20.6%——————
Net Margin9.4%9.4%12.3%12.7%12.2%8.2%-44.6%-30.8%6.5%-4.9%-6.1%5.8%11.2%14.9%13.2%13.7%16.0%13.8%20.0%22.2%
Balance Sheet
Debt/Equity0.370.370.520.540.600.891.330.620.400.400.400.410.280.26——————
Cash Flow
Free Cash Flow$4.79B$4.79B$4.67B$4.70B$2.10B$3.51B$1.83B$3.71B$3.55B$3.56B$4.21B——$5.84B$1.85B$1.88B$2.60B$2.92B$3.18B$3.36B
Returns
ROE12.9%12.9%21.1%20.8%19.5%12.5%-87.1%-42.7%5.9%-4.1%-4.1%5.8%14.4%17.1%15.8%16.0%13.7%16.4%32.2%—
Growth & Yield
Revenue Growth-1.6%-1.6%9.5%18.0%22.5%-2.8%-28.3%0.3%7.8%9.5%-21.6%-27.0%7.3%8.5%14.1%37.1%17.5%-16.4%16.7%—
EPS Growth-24.4%-24.4%6.9%21.8%81.1%117.4%-3.4%-578.4%241.7%12.9%-176.1%-60.8%-17.6%23.2%11.7%8.6%30.5%-41.8%6.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.2%

muy exigente

EPS terminal req.

$4.73

Spread vs growth

-50.7%

5Y implied EPS CAGR

19.5%

exigente

EPS terminal req.

$5.72

Spread vs growth

-43.9%

10Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$9.21

Spread vs growth

-39.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.