Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sipef NV is a Belgian agribusiness group specializing in the production of sustainable, high-quality, and traceable tropical agricultural commodities, primarily palm oil and bananas. Incorporated in 1919 as Société Internationale de Plantations et de Finance, it manages 86,757 hectares of own production area across Indonesia and Papua New Guinea for palm products—including fresh fruit bunches, crude palm oil, palm kernels, and crude palm kernel oil—and Côte d’Ivoire for bananas. The company employs 24,204 people across five countries and reported total revenue of KUSD 443,810 in 2024. Sipef NV emphasizes responsible tropical agriculture through its Balanced Growth Strategy, focusing on production efficiency, environmental stewardship, operational excellence, and respect for employees and communities. Notable features include 100% traceability of palm oil and banana products, 87% RSPO-certified palm oil with a plan for 100% by 2030, and phasing out tea operations. It also engages in rubber and horticulture segments, contributing to global supply chains for agro-industrial commodities while prioritizing regenerative practices, certifications, and smallholder partnerships. Headquartered in Schoten, Belgium, Sipef NV plays a key role in sustainable agribusiness, balancing commercial success with ecosystem preservation.
$92.60
+$0.20 (+0.22%)
Live · 04:53 PM · Twelve Data
34.02% operating margin is above average. ROIC at 13.48%.
Revenue up 29.3% YoY with margins expanding 8.7pp.
Even for strong businesses, today's 9x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
8.7x earnings, 8.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$570M
▲ +29.3% YoY
Net Income (TTM)
$132M
▲ +88.2% YoY
Op. Margin
34.02%
▲ +8.7pp YoY
ROIC
13.48%
▲ +4.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$133M
▲ +187.7% YoY
Op. Cash Flow (TTM)
$193M
▲ +94.6% YoY
Net Debt
-$88M
Net Cash Position
Cash & Equiv.
$93M
3Y CAGR: +8.3%
3Y CAGR: +21.9%
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At a P/E of 8.7 and a price-to-free-cash-flow of 8.2, Sipef NV (SIP.XBRU) trades below a two-stage DCF intrinsic value of about $320.52 per share, so at $92.60 the stock looks undervalued (246.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sipef NV scores 77/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $320.52 per share for SIP.XBRU, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $240.39. At today's $92.60, that puts the stock about 246.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Sipef NV scores 77 out of 100 on Intrinsiqq's quality score, passing 6 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 34.0% operating margin and a 13.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Sipef NV pays a regular dividend of about $2.20 per share per year (typically in quarterly installments), a yield of roughly 2.1% at the current price. That is a payout ratio of about 17.3% of earnings, so the dividend is amply covered by earnings. Sipef NV has grown the dividend at roughly 50.6% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SIP.XBRU's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SIP.XBRU currently trades below its estimated intrinsic value and scores 77/100 on quality (solid). It also yields about 2.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.