Sipef
SIP.BR Small CapConsumer Defensive · Farm Products
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Sipef en bref
Sipef (SIP.BR) is currently trading at 92,50 € with a market capitalization of 844 M €. The trailing P/E ratio stands at 8.92x, with a forward P/E of 9.64x. The 52-week range spans from 61,20 € to 103,60 €; the current price is 10.7% below the yearly high. Year-over-year revenue growth stands at +34.4%. The net profit margin stands at 21.99%.
💰 Dividende
Sipef currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
2 analystes évaluent Sipef (SIP.BR) au consensus : None. L'objectif de cours moyen est de 109,87 €, soit un potentiel de +18.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 102,20 € à 117,53 €.
Sipef : la thèse d'investissement en détail
Sipef (SIP.BR) operates in the Consumer Defensive — specifically Farm Products — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 34.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 43.95% gross margin and 34.33% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 21.99%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
The EV/EBITDA multiple of 3.76x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 34.4% sur un an
- Rentable avec une marge nette de 21.99%
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 0.48)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
Related Stocks in the Same Sector
More Consommation de Base stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Sipef?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news
