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Polish (WIG) Consumer Staples Sector Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies38
- 7D0.4%
- 3M14.4%
- 1Y7.2%
- YTD13.2%
Over the last 7 days, the Consumer Staples industry has dropped 1.7%, driven by Zabka Group declining 5.0%. This takes the industry's 12 month performance to a gain of 4.1%. Earnings are forecast to grow by 23% annually.
Sector Valuation and Performance
Has the Polish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | zł82.1b | zł114.7b | zł4.2b | 10.2x | 19.7x | 0.7x |
| Sun, 05 Jan 2025 | zł72.8b | zł115.1b | zł4.2b | 9.8x | 17.3x | 0.6x |
| Tue, 03 Dec 2024 | zł70.1b | zł91.1b | zł3.0b | 8.4x | 23.3x | 0.8x |
| Thu, 31 Oct 2024 | zł65.2b | zł89.6b | zł2.8b | 9.9x | 23x | 0.7x |
| Sat, 28 Sep 2024 | zł47.6b | zł87.9b | zł2.4b | 11x | 19.7x | 0.5x |
| Mon, 26 Aug 2024 | zł43.1b | zł87.8b | zł2.4b | 9.8x | 17.8x | 0.5x |
| Wed, 24 Jul 2024 | zł50.5b | zł87.6b | zł2.5b | 8.5x | 20.5x | 0.6x |
| Fri, 21 Jun 2024 | zł53.4b | zł88.7b | zł2.7b | 8.1x | 20x | 0.6x |
| Sun, 19 May 2024 | zł52.5b | zł87.5b | zł2.5b | 11.8x | 21.2x | 0.6x |
| Tue, 16 Apr 2024 | zł48.1b | zł86.7b | zł2.5b | 11.5x | 19.6x | 0.6x |
| Thu, 14 Mar 2024 | zł53.6b | zł85.0b | zł2.4b | 11x | 22.3x | 0.6x |
| Sat, 10 Feb 2024 | zł55.1b | zł86.2b | zł2.7b | 11.6x | 20.4x | 0.6x |
| Mon, 08 Jan 2024 | zł61.0b | zł89.0b | zł2.8b | 12.1x | 21.6x | 0.7x |
| Wed, 06 Dec 2023 | zł62.1b | zł89.2b | zł3.6b | 11.4x | 17.3x | 0.7x |
| Fri, 03 Nov 2023 | zł54.6b | zł87.4b | zł3.7b | 12.5x | 14.6x | 0.6x |
| Sun, 01 Oct 2023 | zł50.3b | zł86.4b | zł2.7b | 13x | 18.3x | 0.6x |
| Tue, 29 Aug 2023 | zł52.8b | zł85.1b | zł2.3b | 11.8x | 22.5x | 0.6x |
| Thu, 27 Jul 2023 | zł61.2b | zł82.6b | zł2.5b | 12.1x | 24.6x | 0.7x |
| Sat, 24 Jun 2023 | zł59.9b | zł82.8b | zł2.4b | 11.4x | 24.9x | 0.7x |
| Mon, 22 May 2023 | zł56.1b | zł86.8b | zł1.7b | 11.8x | 33x | 0.6x |
| Wed, 19 Apr 2023 | zł53.3b | zł83.7b | zł1.6b | 13.2x | 34.1x | 0.6x |
| Fri, 17 Mar 2023 | zł53.5b | zł81.1b | zł1.4b | 11.9x | 37.8x | 0.7x |
| Sun, 12 Feb 2023 | zł49.2b | zł84.2b | zł1.5b | 11.7x | 33.9x | 0.6x |
| Tue, 10 Jan 2023 | zł49.2b | zł83.6b | zł1.4b | 10.1x | 35.9x | 0.6x |
| Thu, 08 Dec 2022 | zł47.5b | zł87.6b | zł1.7b | 9.6x | 28.7x | 0.5x |
| Sat, 05 Nov 2022 | zł45.3b | zł91.0b | zł3.8b | 9.6x | 11.9x | 0.5x |
| Mon, 03 Oct 2022 | zł42.2b | zł92.5b | zł4.0b | 9.6x | 10.5x | 0.5x |
| Wed, 31 Aug 2022 | zł48.5b | zł89.0b | zł3.8b | 9.6x | 12.8x | 0.5x |
| Fri, 29 Jul 2022 | zł48.0b | zł87.7b | zł4.5b | 7.7x | 10.8x | 0.5x |
| Sun, 26 Jun 2022 | zł43.2b | zł86.0b | zł4.5b | 8.8x | 9.7x | 0.5x |
| Tue, 24 May 2022 | zł43.8b | zł85.0b | zł5.0b | 10.4x | 8.8x | 0.5x |
| Thu, 21 Apr 2022 | zł47.0b | zł82.6b | zł4.9b | 11.2x | 9.6x | 0.6x |
| Sat, 19 Mar 2022 | zł45.7b | zł80.2b | zł4.6b | 11.8x | 9.8x | 0.6x |
| Mon, 14 Feb 2022 | zł44.6b | zł76.0b | zł4.4b | 11.5x | 10.1x | 0.6x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are relatively neutral on the Polish Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.5x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 2.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 15% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples sector?
| PL Market | 0.72% | |
| Consumer Staples | 0.40% | |
| Food | 5.17% | |
| Beverage | 0.21% | |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
| Food and Staples Retail | -0.28% | |
| Personal Products | -6.86% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 34.4x.
- Analysts are expecting annual earnings growth of 22.9%, which is lower than the prior year's growth of 48.5% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 11.1x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 23% over the next 5 years.
- However this is lower than its past earnings growth rate of 48% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 6.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DNP Dino Polska | zł454.60 | 1.9% +zł843.1m | 3.2% | PE31.2x | |
| AST Astarta Holding | zł49.05 | 18.5% +zł187.2m | 57.7% | PE3.5x | |
| KER Kernel Holding | zł17.72 | 3.0% +zł152.6m | 77.2% | PE4x | |
| IMC IMC | zł21.00 | 15.4% +zł99.4m | 102.9% | PE6.4x | |
| TAR Tarczynski | zł139.00 | 3.7% +zł56.7m | 167.3% | PE8.1x |
