SIPEF (SIP.BR)

Every figure this model derived for SIP.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,152,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 19,880,000 CashAndCashEquivalents 2025-01-01
current assets 176,396,000 CurrentAssets 2025-01-01
current liabilities 108,222,000 CurrentLiabilities 2025-01-01
equity 898,427,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 2,953,000 FinanceCosts 2024-12-31
ocf 133,043,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 443,810,000 Revenue 2024-12-31
sbc 201,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SIP.BR on one particular measure came for.

RatioValue
cash operating margin23.5
current ratio1.63
current ratio reported1.63
ebit cagr-9.27
ebit yoy-3.59
fcf margin17.55
growth cv4.83
interest cover35.25
operating margin23.46
owner earnings margin17.51
revenue growth-0.02
revenue growth per share-0.02
roic9.36
rule of 4023.44
sbc pct revenue0.05

What to be careful about

What this model itself distrusts about SIP.BR's figures. Written by the derivation as it ran, not added afterwards.