Analysis for Sipef
Description & usage
SIPEF is an agribusiness company focused on palm-oil production and selected plantation activities in tropical regions. It benefits from integrated plantation operations and global vegetable-oil demand. Key valuation drivers are crop yields, CPO pricing, weather patterns, and production costs.
Basic info
- Symbol
- SIP.BR
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- SIP.BR
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Sipef (SIP.BR) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (64), Stability (84) and Trend (90). All three sub-scores are currently above average.
Performance scores 64 points (strong). Key strength: 1Y return at 64.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 99.6 %. This points to a sharper upswing more recently.
Stability scores 84 points (very strong). Best-ranked metric: max drawdown (1Y) at -6.4 %. Main drag: CAGR/drawdown ratio at 0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 90 points (very strong). Key strength: Price is about 10.3 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 47.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.