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Polish (WIG) Market Analysis & Valuation
UpdatedJun 03, 2024
DataAggregated Company Financials
Companies650
- 7D-1.7%
- 3M3.2%
- 1Y21.4%
- YTD7.6%
Over the last 7 days, the market has dropped 1.7%, driven by losses in every sector, especially the Consumer Discretionary sector. In contrast to the last week, the market is actually up 21% over the past year. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 03 Jun 2024 | zł877.9b | zł1.2t | zł57.9b | 12.4x | 15.2x | 0.7x |
| Wed, 01 May 2024 | zł874.6b | zł1.3t | zł69.7b | 12.1x | 12.5x | 0.7x |
| Fri, 29 Mar 2024 | zł873.8b | zł1.3t | zł85.1b | 12.7x | 10.3x | 0.7x |
| Sun, 25 Feb 2024 | zł878.5b | zł1.3t | zł86.0b | 12.5x | 10.2x | 0.7x |
| Tue, 23 Jan 2024 | zł805.1b | zł1.3t | zł90.6b | 12.5x | 8.9x | 0.6x |
| Thu, 21 Dec 2023 | zł842.6b | zł1.3t | zł91.4b | 12.6x | 9.2x | 0.7x |
| Sat, 18 Nov 2023 | zł792.6b | zł1.3t | zł90.5b | 11.8x | 8.8x | 0.6x |
| Mon, 16 Oct 2023 | zł721.3b | zł1.3t | zł88.2b | 12.1x | 8.2x | 0.6x |
| Wed, 13 Sep 2023 | zł719.6b | zł1.2t | zł91.8b | 12.5x | 7.8x | 0.6x |
| Fri, 11 Aug 2023 | zł768.2b | zł1.2t | zł93.9b | 13.1x | 8.2x | 0.6x |
| Sun, 09 Jul 2023 | zł739.0b | zł1.2t | zł92.7b | 12.9x | 8x | 0.6x |
| Tue, 06 Jun 2023 | zł730.5b | zł1.2t | zł92.4b | 12x | 7.9x | 0.6x |
| Thu, 04 May 2023 | zł702.1b | zł1.2t | zł91.4b | 11.9x | 7.7x | 0.6x |
| Sat, 01 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.4x | 7.3x | 0.6x |
| Mon, 27 Feb 2023 | zł662.3b | zł1.1t | zł93.7b | 11.2x | 7.1x | 0.6x |
| Wed, 25 Jan 2023 | zł691.4b | zł1.0t | zł76.8b | 10.5x | 9x | 0.7x |
| Fri, 23 Dec 2022 | zł644.9b | zł1.0t | zł76.9b | 10.1x | 8.4x | 0.6x |
| Sun, 20 Nov 2022 | zł624.0b | zł983.4b | zł71.0b | 10x | 8.8x | 0.6x |
| Tue, 18 Oct 2022 | zł532.0b | zł1.1t | zł90.8b | 9.3x | 5.9x | 0.5x |
| Thu, 15 Sep 2022 | zł583.9b | zł1.1t | zł90.2b | 9.6x | 6.5x | 0.5x |
| Sat, 13 Aug 2022 | zł634.6b | zł1.0t | zł86.8b | 9.8x | 7.3x | 0.6x |
| Mon, 11 Jul 2022 | zł635.1b | zł1.0t | zł88.5b | 9.8x | 7.2x | 0.6x |
| Wed, 08 Jun 2022 | zł659.2b | zł1.0t | zł87.7b | 10.3x | 7.5x | 0.6x |
| Fri, 06 May 2022 | zł644.6b | zł935.4b | zł80.7b | 10.6x | 8x | 0.7x |
| Sun, 03 Apr 2022 | zł754.7b | zł900.8b | zł75.9b | 10.9x | 9.9x | 0.8x |
| Tue, 01 Mar 2022 | zł706.4b | zł856.5b | zł65.2b | 10.5x | 10.8x | 0.8x |
| Thu, 27 Jan 2022 | zł781.7b | zł824.5b | zł57.3b | 11.8x | 13.6x | 0.9x |
| Sat, 25 Dec 2021 | zł784.1b | zł824.4b | zł56.9b | 11.3x | 13.8x | 1x |
| Mon, 22 Nov 2021 | zł799.8b | zł805.9b | zł54.9b | 12.3x | 14.6x | 1x |
| Wed, 20 Oct 2021 | zł848.5b | zł774.0b | zł44.9b | 13.1x | 18.9x | 1.1x |
| Fri, 17 Sep 2021 | zł824.1b | zł763.7b | zł38.9b | 13.5x | 21.2x | 1.1x |
| Sun, 15 Aug 2021 | zł802.9b | zł764.2b | zł39.2b | 13.7x | 20.5x | 1.1x |
| Thu, 10 Jun 2021 | zł768.7b | zł725.7b | zł34.8b | 15x | 22.1x | 1.1x |
Price to Earnings Ratio
22.1x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 19% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -1.74% | |
| Real Estate | -0.22% | |
| Financials | -0.44% | |
| Tech | -1.65% | |
| Consumer Discretionary | -1.95% | |
| Consumer Staples | -2.29% | |
| Energy | -2.42% | |
| Healthcare | -2.46% | |
| Materials | -2.90% | |
| Industrials | -3.50% | |
| Utilities | -3.64% | |
| Telecom | -4.00% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 29.3x.
- Analysts are expecting annual earnings growth of 18.8%, which is lower than the prior year's growth of 93.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 3.2% 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 | Sector | |
|---|---|---|---|---|---|---|
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł59.36 | 1.8% +zł1.3b | 73.1% | PB1.6x | Financials | |
| LPP LPP | zł17.34k | 1.3% +zł408.1m | 33.2% | PE20x | Consumer Discretionary | |
| TPE TAURON Polska Energia | zł4.05 | 5.6% +zł373.3m | 70.1% | PE6.1x | Utilities | |
| GTC Globe Trade Centre | zł5.58 | 9.4% +zł275.6m | -1.8% | PE87x | Real Estate | |
| BNP BNP Paribas Bank Polska | zł96.60 | 1.9% +zł266.0m | 84.4% | PB1.1x | Financials |
