IMC (LTS:0Q9Z) Cyclically Adjusted PB Ratio: 1.87 (As of Aug. 22, 2026) — 44% Above Median

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LTS:0Q9Z IMC SA LTS:0Q9Z
75 GF Score
Price zł10.90
GF Value zł7.98
! 3 Warning Signs
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What is IMC Cyclically Adjusted PB Ratio?

IMC LTS:0Q9Z 75 Cyclically Adjusted PB Ratio is 1.87 as of Aug. 22, 2026, which is 44% above its 10-year median of 1.30. GuruFocus rates LTS:0Q9Z with a GF Score™ of 75/100 and a GF Value™ of zł7.98. The stock has 3 warning signs investors should review. Among 1,352 Consumer Packaged Goods companies, IMC ranks worse than 62.57% on this metric.

As of today (2026-08-22), IMC's current share price is zł10.90. IMC's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł5.82. IMC's Cyclically Adjusted PB Ratio for today is 1.87.

The historical rank and industry rank for IMC's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0Q9Z' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.3   Max: 2.69
Current: 1.78

During the past years, IMC's highest Cyclically Adjusted PB Ratio was 2.69. The lowest was 0.55. And the median was 1.30.

LTS:0Q9Z's Cyclically Adjusted PB Ratio is ranked worse than
62.57% of 1352 companies
in the Consumer Packaged Goods industry
Industry Median: 1.26 vs LTS:0Q9Z: 1.78

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

IMC's adjusted book value per share data for the three months ended in Mar. 2026 was zł20.649. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is zł5.82 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


IMC  (LTS:0Q9Z) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


IMC Cyclically Adjusted PB Ratio Related Terms


IMC Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for IMC's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMC Cyclically Adjusted PB Ratio Chart

IMC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 1.08 0.64 1.06 1.47

IMC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.05 1.83 1.36 1.47 1.87

LTS:0Q9Z vs ADM, BG, TSN: Cyclically Adjusted PB Ratio Comparison

For the Farm Products subindustry, IMC's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMC Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IMC's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where IMC's Cyclically Adjusted PB Ratio falls into.


LTS:0Q9Z
75GF Score
IMC SA LTS:0Q9Z
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMC Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

IMC's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.90/5.82
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMC's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, IMC's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=20.649/127.1600*127.1600
=20.649

Current CPI (Mar. 2026) = 127.1600.

IMC Quarterly Data

Book Value per Share CPI Adj_Book
201606 9.145 100.660 11.553
201609 8.333 100.750 10.517
201612 7.740 101.040 9.741
201703 7.164 101.780 8.950
201706 11.908 102.170 14.821
201709 11.041 102.520 13.695
201712 11.525 102.410 14.310
201803 11.507 102.900 14.220
201806 15.362 103.650 18.846
201809 13.469 104.580 16.377
201812 13.383 104.320 16.313
201903 12.648 105.140 15.297
201906 17.444 105.550 21.015
201909 15.897 105.900 19.088
201912 14.788 106.080 17.727
202003 10.942 106.040 13.121
202006 15.957 106.340 19.081
202009 15.037 106.620 17.934
202012 15.386 106.670 18.341
202103 15.757 108.140 18.528
202106 21.951 108.680 25.684
202109 23.036 109.470 26.759
202112 21.316 111.090 24.400
202203 18.762 114.780 20.786
202206 21.173 116.750 23.061
202209 16.977 117.000 18.451
202212 15.698 117.060 17.052
202303 15.283 118.910 16.343
202306 16.396 120.460 17.308
202309 15.517 121.740 16.208
202312 14.819 121.170 15.552
202403 14.003 122.590 14.525
202406 16.120 123.120 16.649
202409 18.528 123.300 19.108
202412 18.977 122.430 19.710
202503 19.361 124.210 19.821
202506 21.908 125.820 22.141
202509 23.770 126.570 23.881
202512 21.779 126.180 21.948
202603 20.649 127.160 20.649

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.87 mean?
IMC (LTS:0Q9Z) has a Cyclically Adjusted PB Ratio of 1.87 as of Aug. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on IMC and its competitors. This is 44% above median its historical median of 1.30. Over the past decade, IMC's Cyclically Adjusted PB Ratio has ranged from 0.55 to 2.69. According to the industry distribution chart, IMC ranks #846 out of 1352 companies in the Consumer Packaged Goods industry, placing it in the top 62.6%.
Is IMC's Cyclically Adjusted PB Ratio too high?
IMC's current Cyclically Adjusted PB Ratio of 1.87 is 44% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 2.69. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.26. IMC's value of 1.87 is 48.4% above this industry median. Based on the distribution chart, IMC ranks #846 out of 1352 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, IMC has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does IMC's Cyclically Adjusted PB Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, IMC ranks #846 out of 1352 companies for Cyclically Adjusted PB Ratio. This places IMC in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.26. IMC's value of 1.87 is 48.4% above this benchmark. Historically, IMC's own Cyclically Adjusted PB Ratio has ranged from 0.55 to 2.69 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 1.26, IMC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.26, based on 1,352 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMC's current Cyclically Adjusted PB Ratio of 1.87 is 48.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on IMC and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMC's current Cyclically Adjusted PB Ratio is 1.87, which is 44% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMC stock overvalued right now?
IMC (LTS:0Q9Z) has a current Cyclically Adjusted PB Ratio of 1.87. The stock's GF Value™ is zł7.98, compared to a current price of zł10.90 — trading 36.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.87, which is 44% above median its 10-year median of 1.30 and 48.4% above the Consumer Packaged Goods industry median of 1.26. IMC's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For IMC (LTS:0Q9Z), the current Cyclically Adjusted PB Ratio is 1.87 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IMC (LTS:0Q9Z) Overvalued in 2026?

Based on GuruFocus' analysis, IMC stock appears to be overvalued. The current stock price of zł10.90 is trading 36.6% above its estimated GF Value™ of zł7.98.

Key valuation signals for LTS:0Q9Z:

  • Cyclically Adjusted PB Ratio: 1.87 (44% above median its 10-year median of 1.30)
  • GF Value™: zł7.98 vs. price of zł10.90 (36.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 48.4% above the Consumer Packaged Goods median (#846 of 1352)

No single metric tells the full story. See the LTS:0Q9Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IMC Business Description

Other Exchanges IMC:PolandIM4:Germany
Address 122, route d\'Arlon, Grand Duchy Luxembourg, LUX, L-1150
IMC SA is an integrated agricultural company operating in Ukraine. The company's activities are the cultivation of grain & oilseeds crops, and storage of grain & oilseeds crops. The Group operates in segments: crop farming, elevators, and warehouses. The crop farming segment deals with the cultivation and sale of such basic agricultural crops as corn, sunflowers, and wheat. The Elevators and warehouses segment deals with the storage and processing of agricultural produce. The company generates the majority of its revenue from the Crop farming segment.
75GF Score

Get the complete analysis for LTS:0Q9Z

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł10.90
Price
zł7.98
GF Value