IMC S.A. (WSE:IMC) Soars 30% But It's A Story Of Risk Vs Reward
Jan 27
Have your own idea? Try our Stock Screener
Polish (WIG) Consumer Staples Sector Analysis
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies37
- 7D3.3%
- 3M-3.2%
- 1Y-13.0%
- YTD-4.8%
The Consumer Staples industry is up 4.8% in the last week, with Zabka Group up 7.9%. In the past year, the industry is down 13%. Looking forward, earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | zł74.3b | zł122.5b | zł4.1b | 9.9x | 18x | 0.6x |
| Thu, 19 Mar 2026 | zł75.4b | zł121.1b | zł3.9b | 10.3x | 19.4x | 0.6x |
| Sat, 14 Feb 2026 | zł76.4b | zł120.5b | zł3.9b | 10.3x | 19.4x | 0.6x |
| Mon, 12 Jan 2026 | zł79.9b | zł120.8b | zł4.0b | 10.1x | 20.1x | 0.7x |
| Wed, 10 Dec 2025 | zł75.1b | zł120.9b | zł4.0b | 9.7x | 18.9x | 0.6x |
| Fri, 07 Nov 2025 | zł79.8b | zł120.2b | zł4.2b | 9.5x | 19.1x | 0.7x |
| Sun, 05 Oct 2025 | zł78.2b | zł118.9b | zł4.0b | 8.5x | 19.4x | 0.7x |
| Tue, 02 Sep 2025 | zł81.0b | zł118.6b | zł3.9b | 8.5x | 21x | 0.7x |
| Thu, 31 Jul 2025 | zł84.7b | zł117.1b | zł3.7b | 8.4x | 23x | 0.7x |
| Sat, 28 Jun 2025 | zł87.9b | zł116.6b | zł3.7b | 8.6x | 24.1x | 0.8x |
| Mon, 26 May 2025 | zł89.7b | zł116.6b | zł3.9b | 9.3x | 22.8x | 0.8x |
| Wed, 23 Apr 2025 | zł87.6b | zł116.0b | zł3.9b | 9.5x | 22.5x | 0.8x |
| Fri, 21 Mar 2025 | zł83.8b | zł115.3b | zł3.9b | 9.9x | 21.5x | 0.7x |
| Sun, 16 Feb 2025 | zł85.4b | zł114.3b | zł4.1b | 9.9x | 20.6x | 0.7x |
| Tue, 14 Jan 2025 | zł73.9b | zł115.3b | zł4.2b | 10.2x | 17.5x | 0.6x |
| Thu, 12 Dec 2024 | zł72.7b | zł91.0b | zł3.0b | 8.7x | 24.1x | 0.8x |
| Sat, 09 Nov 2024 | zł71.7b | zł90.5b | zł2.9b | 10.8x | 25.1x | 0.8x |
| Mon, 07 Oct 2024 | zł45.5b | zł88.4b | zł2.4b | 11.2x | 18.7x | 0.5x |
| Wed, 04 Sep 2024 | zł43.5b | zł88.1b | zł2.4b | 10.5x | 17.9x | 0.5x |
| Fri, 02 Aug 2024 | zł46.4b | zł87.8b | zł2.5b | 10.8x | 18.9x | 0.5x |
| Sun, 30 Jun 2024 | zł53.1b | zł88.6b | zł2.6b | 8.1x | 20.1x | 0.6x |
| Tue, 28 May 2024 | zł51.8b | zł87.5b | zł2.4b | 12x | 21.3x | 0.6x |
| Thu, 25 Apr 2024 | zł49.6b | zł86.6b | zł2.5b | 11.2x | 20x | 0.6x |
| Sat, 23 Mar 2024 | zł48.0b | zł86.3b | zł2.4b | 10.8x | 19.7x | 0.6x |
| Mon, 19 Feb 2024 | zł56.0b | zł86.2b | zł2.7b | 10.7x | 20.6x | 0.6x |
| Wed, 17 Jan 2024 | zł57.9b | zł89.3b | zł2.8b | 11.4x | 20.4x | 0.6x |
| Fri, 15 Dec 2023 | zł61.0b | zł89.3b | zł3.6b | 11.4x | 17.1x | 0.7x |
| Sun, 12 Nov 2023 | zł58.4b | zł88.8b | zł3.6b | 11.6x | 16x | 0.7x |
| Tue, 10 Oct 2023 | zł50.5b | zł86.5b | zł2.8b | 12.1x | 18.3x | 0.6x |
| Thu, 07 Sep 2023 | zł51.8b | zł85.7b | zł2.7b | 11.9x | 19.3x | 0.6x |
| Sat, 05 Aug 2023 | zł59.0b | zł82.6b | zł2.5b | 12.7x | 23.7x | 0.7x |
| Mon, 03 Jul 2023 | zł60.9b | zł82.7b | zł2.4b | 11.6x | 25.4x | 0.7x |
| Wed, 31 May 2023 | zł55.9b | zł87.0b | zł1.7b | 12.4x | 32.9x | 0.6x |
| Fri, 28 Apr 2023 | zł56.7b | zł83.5b | zł1.5b | 13.2x | 37.4x | 0.7x |
Price to Earnings Ratio
37.4x
Current Industry PE
- Investors are pessimistic on the Polish Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.1x which is lower than its 3-year average PE of 21.2x.
- The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples sector?
| PL Market | 1.51% | |
| Consumer Staples | 3.27% | |
| Beverage | 5.55% | |
| Food and Staples Retail | 3.74% | |
| Food | 1.21% | |
| Personal Products | -3.10% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 30.6x.
- Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings growth of 3.5% per year.
- Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 9.3x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 3.5% per year.
- In contrast, the Food industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ZAB Zabka Group | zł24.92 | 7.9% +zł1.8b | 19.1% | PE22.9x | |
| DNP Dino Polska | zł35.04 | 0.9% +zł303.9m | -31.1% | PE22x | |
| KER Kernel Holding | zł19.80 | 3.1% +zł175.9m | 14.2% | PE9x | |
| EUR Eurocash | zł6.20 | 5.6% +zł45.9m | -40.7% | PS0.03x | |
| AMB Ambra | zł19.80 | 7.0% +zł32.8m | -8.3% | PE10x |