SIPEF NV (SIP.BR) Fundamental Analysis & Valuation

EBR:SIP • BE0003898187

Current stock price

95.2 EUR
-1.15 (-1.19%)
Last:

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

9

1. SIP.BR Profitability Analysis

1.1 Basic Checks

  • SIP had positive earnings in the past year.
  • SIP had a positive operating cash flow in the past year.
  • Each year in the past 5 years SIP has been profitable.
  • SIP had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • SIP's Return On Assets of 15.13% is amongst the best of the industry. SIP outperforms 95.16% of its industry peers.
  • SIP's Return On Equity of 18.29% is amongst the best of the industry. SIP outperforms 82.26% of its industry peers.
  • The Return On Invested Capital of SIP (17.23%) is better than 98.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIP is in line with the industry average of 7.10%.
  • The last Return On Invested Capital (17.23%) for SIP is above the 3 year average (9.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.13%
ROE 18.29%
ROIC 17.23%
ROA(3y)7.64%
ROA(5y)8.51%
ROE(3y)9.44%
ROE(5y)10.89%
ROIC(3y)9.06%
ROIC(5y)10.26%
SIP.BR Yearly ROA, ROE, ROICSIP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of SIP (22.31%) is better than 91.94% of its industry peers.
  • SIP's Profit Margin has improved in the last couple of years.
  • SIP's Operating Margin of 32.82% is amongst the best of the industry. SIP outperforms 100.00% of its industry peers.
  • SIP's Operating Margin has improved in the last couple of years.
  • SIP's Gross Margin of 44.02% is fine compared to the rest of the industry. SIP outperforms 64.52% of its industry peers.
  • SIP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.82%
PM (TTM) 22.31%
GM 44.02%
OM growth 3Y-0.69%
OM growth 5Y24%
PM growth 3Y2.36%
PM growth 5Y33.67%
GM growth 3Y1.88%
GM growth 5Y14.34%
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 2025 0 10 20 30 40 50

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9

2. SIP.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIP is creating value.
  • Compared to 1 year ago, SIP has more shares outstanding
  • Compared to 5 years ago, SIP has more shares outstanding
  • Compared to 1 year ago, SIP has an improved debt to assets ratio.
SIP.BR Yearly Shares OutstandingSIP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SIP has an Altman-Z score of 6.01. This indicates that SIP is financially healthy and has little risk of bankruptcy at the moment.
  • SIP has a Altman-Z score of 6.01. This is amongst the best in the industry. SIP outperforms 95.16% of its industry peers.
  • SIP has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • SIP has a better Debt to FCF ratio (0.02) than 98.39% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, SIP belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 6.01
ROIC/WACC2.12
WACC8.14%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SIP has a Current Ratio of 2.74. This indicates that SIP is financially healthy and has no problem in meeting its short term obligations.
  • SIP has a better Current ratio (2.74) than 83.87% of its industry peers.
  • SIP has a Quick Ratio of 2.19. This indicates that SIP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SIP (2.19) is better than 88.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.19
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 2025 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

  • The Earnings Per Share has grown by an impressive 178.07% over the past year.
  • Measured over the past years, SIP shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.80% on average per year.
  • Looking at the last year, SIP shows a very strong growth in Revenue. The Revenue has grown by 85.58%.
  • The Revenue has been growing by 15.79% on average over the past years. This is quite good.
EPS 1Y (TTM)178.07%
EPS 3Y5.17%
EPS 5Y54.8%
EPS Q2Q%207.74%
Revenue 1Y (TTM)85.58%
Revenue growth 3Y2.65%
Revenue growth 5Y15.79%
Sales Q2Q%138.41%

3.2 Future

  • Based on estimates for the next years, SIP will show a decrease in Earnings Per Share. The EPS will decrease by -4.78% on average per year.
  • SIP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y-8.73%
EPS Next 2Y-5.51%
EPS Next 3Y-4.78%
EPS Next 5YN/A
Revenue Next Year0.25%
Revenue Next 2Y1.35%
Revenue Next 3Y1.89%
Revenue Next 5Y2.37%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 6.37, the valuation of SIP can be described as very cheap.
  • Based on the Price/Earnings ratio, SIP is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • SIP is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.98, the valuation of SIP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SIP is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SIP to the average of the S&P500 Index (38.68), we can say SIP is valued rather cheaply.
Industry RankSector Rank
PE 6.37
Fwd PE 10.98
SIP.BR Price Earnings VS Forward Price EarningsSIP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SIP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIP is cheaper than 95.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIP indicates a rather cheap valuation: SIP is cheaper than 85.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.92
EV/EBITDA 3.42
SIP.BR Per share dataSIP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The excellent profitability rating of SIP may justify a higher PE ratio.
  • A cheap valuation may be justified as SIP's earnings are expected to decrease with -4.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-5.51%
EPS Next 3Y-4.78%

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

3

5. SIP.BR Dividend Analysis

5.1 Amount

  • SIP has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
  • SIP's Dividend Yield is comparable with the industry average which is at 2.37.
  • Compared to the average S&P500 Dividend Yield of 1.81, SIP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.44%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 12.49% of its income as dividend. This is a sustainable payout ratio.
DP12.49%
EPS Next 2Y-5.51%
EPS Next 3Y-4.78%
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 2025 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 (4/21/2026, 5:29:54 PM)

95.2

-1.15 (-1.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners3.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)820.86M
Net Income(TTM)183.17M
Analysts83.33
Price Target95.88 (0.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.44%
Yearly Dividend1.86
Dividend Growth(5Y)N/A
DP12.49%
Div Incr Years2
Div Non Decr Years2
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)0%
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 6.37
Fwd PE 10.98
P/S 1.44
P/FCF 8.92
P/OCF 5.33
P/B 1.18
P/tB 1.32
EV/EBITDA 3.42
EPS(TTM)14.95
EY15.7%
EPS(NY)8.67
Fwd EY9.11%
FCF(TTM)10.68
FCFY11.22%
OCF(TTM)17.86
OCFY18.76%
SpS65.97
BVpS80.5
TBVpS72.07
PEG (NY)N/A
PEG (5Y)0.12
Graham Number164.554 (72.85%)
Profitability
Industry RankSector Rank
ROA 15.13%
ROE 18.29%
ROCE 23.98%
ROIC 17.23%
ROICexc 18.79%
ROICexgc 20.92%
OM 32.82%
PM (TTM) 22.31%
GM 44.02%
FCFM 16.18%
ROA(3y)7.64%
ROA(5y)8.51%
ROE(3y)9.44%
ROE(5y)10.89%
ROIC(3y)9.06%
ROIC(5y)10.26%
ROICexc(3y)9.5%
ROICexc(5y)10.71%
ROICexgc(3y)10.62%
ROICexgc(5y)12.06%
ROCE(3y)12.61%
ROCE(5y)14.28%
ROICexgc growth 3Y-3.28%
ROICexgc growth 5Y35.24%
ROICexc growth 3Y-2.71%
ROICexc growth 5Y36.2%
OM growth 3Y-0.69%
OM growth 5Y24%
PM growth 3Y2.36%
PM growth 5Y33.67%
GM growth 3Y1.88%
GM growth 5Y14.34%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0
Cap/Depr 164.55%
Cap/Sales 10.89%
Interest Coverage 250
Cash Conversion 68.65%
Profit Quality 72.53%
Current Ratio 2.74
Quick Ratio 2.19
Altman-Z 6.01
F-Score8
WACC8.14%
ROIC/WACC2.12
Cap/Depr(3y)174.33%
Cap/Depr(5y)165.94%
Cap/Sales(3y)19.78%
Cap/Sales(5y)18.18%
Profit Quality(3y)65.89%
Profit Quality(5y)74.99%
High Growth Momentum
Growth
EPS 1Y (TTM)178.07%
EPS 3Y5.17%
EPS 5Y54.8%
EPS Q2Q%207.74%
EPS Next Y-8.73%
EPS Next 2Y-5.51%
EPS Next 3Y-4.78%
EPS Next 5YN/A
Revenue 1Y (TTM)85.58%
Revenue growth 3Y2.65%
Revenue growth 5Y15.79%
Sales Q2Q%138.41%
Revenue Next Year0.25%
Revenue Next 2Y1.35%
Revenue Next 3Y1.89%
Revenue Next 5Y2.37%
EBIT growth 1Y164.97%
EBIT growth 3Y1.94%
EBIT growth 5Y43.58%
EBIT Next Year29.97%
EBIT Next 3Y2.47%
EBIT Next 5YN/A
FCF growth 1Y187.66%
FCF growth 3Y15.6%
FCF growth 5Y43.94%
OCF growth 1Y67.06%
OCF growth 3Y10.37%
OCF growth 5Y24.85%

SIPEF NV / SIP.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIPEF NV?

ChartMill assigns a fundamental rating of 8 / 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.


How profitable is SIPEF NV (SIP.BR) stock?

SIPEF NV (SIP.BR) has a profitability rating of 9 / 10.


What is the valuation of SIPEF NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SIPEF NV (SIP.BR) is 6.37 and the Price/Book (PB) ratio is 1.18.


What is the expected EPS growth for SIPEF NV (SIP.BR) stock?

The Earnings per Share (EPS) of SIPEF NV (SIP.BR) is expected to decline by -8.73% in the next year.