SIPEF NV (SIP.BR) Stock Fundamental Analysis

EBR:SIP • BE0003898187

87.6 EUR
-0.6 (-0.68%)
Last: Feb 27, 2026, 05:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SIP. SIP was compared to 59 industry peers in the Food Products industry. SIP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SIP is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, SIP could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SIP had positive earnings in the past year.
  • In the past year SIP had a positive cash flow from operations.
  • 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 0 50M 100M 150M

1.2 Ratios

  • SIP's Return On Assets of 8.36% is amongst the best of the industry. SIP outperforms 86.44% of its industry peers.
  • With a decent Return On Equity value of 10.56%, SIP is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • SIP has a better Return On Invested Capital (9.78%) than 88.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIP is above the industry average of 6.61%.
  • 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

  • Looking at the Profit Margin, with a value of 20.12%, SIP belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
  • SIP's Profit Margin has declined in the last couple of years.
  • SIP has a Operating Margin of 29.12%. This is amongst the best in the industry. SIP outperforms 100.00% of its industry peers.
  • 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 62.71% 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. Health

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.
  • Compared to 1 year ago, SIP has about the same amount of shares outstanding.
  • SIP has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIP has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.57 indicates that SIP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.57, SIP belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
  • The Debt to FCF ratio of SIP is 0.03, which is an excellent value as it means it would take SIP, only 0.03 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.03, SIP belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SIP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SIP belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 4.57
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.
  • With a decent Current ratio value of 1.82, SIP is doing good in the industry, outperforming 69.49% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that SIP should not have too much problems paying its short term obligations.
  • SIP has a better Quick ratio (1.34) than 76.27% of its industry peers.
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. Growth

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.
  • The earnings per share for SIP have been decreasing by -11.06% on average. This is quite bad
  • 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 15.71% 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 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y9.6%
Revenue Next 3Y7.16%
Revenue Next 5Y5.66%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.95, the valuation of SIP can be described as reasonable.
  • 83.05% of the companies in the same industry are more expensive than SIP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.11. SIP is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.15, the valuation of SIP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SIP indicates a somewhat cheap valuation: SIP is cheaper than 77.97% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. SIP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.95
Fwd PE 10.15
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIP indicates a rather cheap valuation: SIP is cheaper than 81.36% of the companies listed in the same industry.
  • 64.41% of the companies in the same industry are more expensive than SIP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.2
EV/EBITDA 5.4
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.
  • The excellent profitability rating of SIP 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)0.15
PEG (5Y)N/A
EPS Next 2Y25.84%
EPS Next 3Y15.71%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, SIP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.53, SIP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of SIP is nicely growing with an annual growth rate of 28.18%!
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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SIPEF NV

EBR:SIP (2/27/2026, 5:22:00 PM)

87.6

-0.6 (-0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-15
Inst Owners2.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap926.81M
Revenue(TTM)489.69M
Net Income(TTM)98.53M
Analysts83.33
Price Target89.25 (1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1.83
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 10.95
Fwd PE 10.15
P/S 2.24
P/FCF 17.2
P/OCF 7.33
P/B 1.17
P/tB 1.32
EV/EBITDA 5.4
EPS(TTM)8
EY9.13%
EPS(NY)8.63
Fwd EY9.85%
FCF(TTM)5.09
FCFY5.81%
OCF(TTM)11.95
OCFY13.64%
SpS39.18
BVpS74.67
TBVpS66.28
PEG (NY)0.15
PEG (5Y)N/A
Graham Number115.93
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 4.57
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 5YN/A
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 5YN/A
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 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 10.95 and the Price/Book (PB) ratio is 1.17.


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.