SIPEF NV (SIP.BR) Fundamental Analysis & Valuation

EBR:SIP • BE0003898187

Current stock price

94 EUR
+1.4 (+1.51%)
Last:

This SIP.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SIP.BR Profitability Analysis

1.1 Basic Checks

  • SIP had positive earnings in the past year.
  • In the past year SIP had a positive cash flow from operations.
  • In the past 5 years SIP has always been profitable.
  • Each year in the past 5 years SIP had a positive operating cash flow.
SIP.BR Yearly Net Income VS EBIT VS OCF VS FCFSIP.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • SIP's Return On Assets of 8.36% is amongst the best of the industry. SIP outperforms 87.30% of its industry peers.
  • SIP's Return On Equity of 10.56% is fine compared to the rest of the industry. SIP outperforms 60.32% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.78%, SIP belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIP is above the industry average of 7.47%.
  • The last Return On Invested Capital (9.78%) for SIP is above the 3 year average (9.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.36%
ROE 10.56%
ROIC 9.78%
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
SIP.BR Yearly ROA, ROE, ROICSIP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 20.12%, SIP belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • SIP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.12%, SIP belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIP has grown nicely.
  • SIP's Gross Margin of 41.30% is fine compared to the rest of the industry. SIP outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of SIP has grown nicely.
Industry RankSector Rank
OM 29.12%
PM (TTM) 20.12%
GM 41.3%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
SIP.BR Yearly Profit, Operating, Gross MarginsSIP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SIP.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIP is still creating some value.
  • SIP has about the same amout of shares outstanding than it did 1 year ago.
  • SIP has about the same amout of shares outstanding than it did 5 years ago.
  • SIP has a better debt/assets ratio than last year.
SIP.BR Yearly Shares OutstandingSIP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SIP.BR Yearly Total Debt VS Total AssetsSIP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SIP has an Altman-Z score of 4.62. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
  • SIP has a Altman-Z score of 4.62. This is amongst the best in the industry. SIP outperforms 90.48% of its industry peers.
  • SIP has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
  • SIP has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. SIP outperforms 96.83% of its industry peers.
  • SIP has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, SIP belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 4.62
ROIC/WACC1.22
WACC8.01%
SIP.BR Yearly LT Debt VS Equity VS FCFSIP.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • SIP has a Current Ratio of 1.82. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
  • SIP's Current ratio of 1.82 is fine compared to the rest of the industry. SIP outperforms 73.02% of its industry peers.
  • SIP has a Quick Ratio of 1.34. This is a normal value and indicates that SIP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.34, SIP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.34
SIP.BR Yearly Current Assets VS Current LiabilitesSIP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SIP.BR Growth Analysis

3.1 Past

  • SIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.68%, which is quite impressive.
  • Measured over the past years, SIP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.06% on average per year.
  • The Revenue has grown by 14.33% in the past year. This is quite good.
  • Measured over the past years, SIP shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.63% on average over the next years. This is quite good.
  • Based on estimates for the next years, SIP will show a small growth in Revenue. The Revenue will grow by 5.66% on average per year.
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5Y10.63%
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIP.BR Yearly Revenue VS EstimatesSIP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
SIP.BR Yearly EPS VS EstimatesSIP.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

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8

4. SIP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.41, which indicates a very decent valuation of SIP.
  • 80.95% of the companies in the same industry are more expensive than SIP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, SIP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.58, which indicates a very decent valuation of SIP.
  • Based on the Price/Forward Earnings ratio, SIP is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SIP is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 10.58
SIP.BR Price Earnings VS Forward Price EarningsSIP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.54% of the companies in the same industry are more expensive than SIP, based on the Enterprise Value to EBITDA ratio.
  • SIP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIP is cheaper than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 5.51
SIP.BR Per share dataSIP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SIP has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SIP's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SIP.BR Dividend Analysis

5.1 Amount

  • SIP has a Yearly Dividend Yield of 1.57%.
  • SIP's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.91, SIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • On average, the dividend of SIP grows each year by 28.18%, which is quite nice.
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years1
SIP.BR Yearly Dividends per shareSIP.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • SIP pays out 22.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.77%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
SIP.BR Yearly Income VS Free CF VS DividendSIP.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
SIP.BR Dividend Payout.SIP.BR Dividend Payout, showing the Payout Ratio.SIP.BR Dividend Payout.PayoutRetained Earnings

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SIP.BR Fundamentals: All Metrics, Ratios and Statistics

SIPEF NV

EBR:SIP (3/17/2026, 5:29:56 PM)

94

+1.4 (+1.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners3.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap994.52M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target95.88 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.88
Dividend Growth(5Y)28.18%
DP22.77%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.43%
PT rev (3m)7.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 10.58
P/S 2.33
P/FCF 17.93
P/OCF 7.64
P/B 1.22
P/tB 1.38
EV/EBITDA 5.51
EPS(TTM)8.24
EY8.77%
EPS(NY)8.88
Fwd EY9.45%
FCF(TTM)5.24
FCFY5.58%
OCF(TTM)12.3
OCFY13.09%
SpS40.32
BVpS76.85
TBVpS68.22
PEG (NY)0.16
PEG (5Y)N/A
Graham Number119.37
Profitability
Industry RankSector Rank
ROA 8.36%
ROE 10.56%
ROCE 13.51%
ROIC 9.78%
ROICexc 10.25%
ROICexgc 11.44%
OM 29.12%
PM (TTM) 20.12%
GM 41.3%
FCFM 13%
ROA(3y)7.58%
ROA(5y)6.74%
ROE(3y)9.68%
ROE(5y)8.83%
ROIC(3y)9.65%
ROIC(5y)8.48%
ROICexc(3y)9.95%
ROICexc(5y)8.72%
ROICexgc(3y)11.21%
ROICexgc(5y)9.86%
ROCE(3y)13.33%
ROCE(5y)11.71%
ROICexgc growth 3Y-12.26%
ROICexgc growth 5Y81.31%
ROICexc growth 3Y-11.7%
ROICexc growth 5Y82.46%
OM growth 3Y-9.29%
OM growth 5Y70.13%
PM growth 3Y-13.01%
PM growth 5YN/A
GM growth 3Y-4.05%
GM growth 5Y19.38%
F-Score8
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.01
Cap/Depr 163.88%
Cap/Sales 17.51%
Interest Coverage 250
Cash Conversion 76.64%
Profit Quality 64.6%
Current Ratio 1.82
Quick Ratio 1.34
Altman-Z 4.62
F-Score8
WACC8.01%
ROIC/WACC1.22
Cap/Depr(3y)174.62%
Cap/Depr(5y)156.78%
Cap/Sales(3y)19.57%
Cap/Sales(5y)18.82%
Profit Quality(3y)57.1%
Profit Quality(5y)84.25%
High Growth Momentum
Growth
EPS 1Y (TTM)47.68%
EPS 3Y-11.06%
EPS 5YN/A
EPS Q2Q%129.88%
EPS Next Y73.49%
EPS Next 2Y25.84%
EPS Next 3Y15.71%
EPS Next 5Y10.63%
Revenue 1Y (TTM)14.33%
Revenue growth 3Y2.18%
Revenue growth 5Y12.32%
Sales Q2Q%23.33%
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%
EBIT growth 1Y44%
EBIT growth 3Y-7.31%
EBIT growth 5Y91.08%
EBIT Next Year94.83%
EBIT Next 3Y21.4%
EBIT Next 5Y10.65%
FCF growth 1Y22.28%
FCF growth 3Y-20.41%
FCF growth 5YN/A
OCF growth 1Y7.47%
OCF growth 3Y-6.03%
OCF growth 5Y33.07%

SIPEF NV / SIP.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIPEF NV?

ChartMill assigns a fundamental rating of 7 / 10 to SIP.BR.


What is the valuation status of SIPEF NV (SIP.BR) stock?

ChartMill assigns a valuation rating of 8 / 10 to SIPEF NV (SIP.BR). This can be considered as Undervalued.


What is the profitability of SIP stock?

SIPEF NV (SIP.BR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SIPEF NV (SIP.BR) stock?

The Price/Earnings (PE) ratio for SIPEF NV (SIP.BR) is 11.41 and the Price/Book (PB) ratio is 1.22.


What is the earnings growth outlook for SIPEF NV?

The Earnings per Share (EPS) of SIPEF NV (SIP.BR) is expected to grow by 73.49% in the next year.