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Polish (WIG) Market Analysis & Valuation

UpdatedMay 30, 2023
DataAggregated Company Financials
Companies708
  • 7D-1.3%
  • 3M5.3%
  • 1Y6.2%
  • YTD9.9%

Over the last 7 days, the market has dropped 1.3%, driven by a pullback of 5.1% in the Consumer Discretionary sector. In the last year, the market is actually up 6.2%. As for the next few years, earnings are expected to grow by 7.8% per annum.

Market Valuation and Performance

Has the Polish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 May 2023zł769.2bzł1.4tzł104.3b12.3x7.4x0.6x
Thu, 27 Apr 2023zł741.9bzł1.4tzł103.5b11.8x7.2x0.5x
Sat, 25 Mar 2023zł679.9bzł1.3tzł107.7b11.2x6.3x0.5x
Mon, 20 Feb 2023zł725.5bzł1.2tzł93.8b11.1x7.7x0.6x
Wed, 18 Jan 2023zł730.6bzł1.2tzł89.3b10.3x8.2x0.6x
Fri, 16 Dec 2022zł681.2bzł1.2tzł89.4b10.1x7.6x0.6x
Sun, 13 Nov 2022zł629.7bzł1.1tzł86.1b9.8x7.3x0.6x
Tue, 11 Oct 2022zł541.1bzł1.1tzł94.9b9.2x5.7x0.5x
Thu, 08 Sep 2022zł578.1bzł1.1tzł93.5b9.7x6.2x0.5x
Sat, 06 Aug 2022zł626.3bzł1.1tzł90.9b9.6x6.9x0.6x
Mon, 04 Jul 2022zł625.8bzł1.0tzł88.5b9.6x7.1x0.6x
Wed, 01 Jun 2022zł663.8bzł1.0tzł86.8b10.5x7.6x0.7x
Fri, 29 Apr 2022zł674.3bzł928.8bzł81.1b10.8x8.3x0.7x
Sun, 27 Mar 2022zł741.7bzł870.3bzł71.5b11x10.4x0.9x
Tue, 22 Feb 2022zł731.8bzł846.2bzł59.3b11x12.3x0.9x
Thu, 20 Jan 2022zł811.1bzł823.3bzł57.2b12.2x14.2x1x
Sat, 18 Dec 2021zł774.9bzł822.1bzł56.3b11.7x13.8x0.9x
Mon, 15 Nov 2021zł830.4bzł799.8bzł54.1b12.9x15.3x1x
Wed, 13 Oct 2021zł854.0bzł774.9bzł44.9b12.9x19x1.1x
Fri, 10 Sep 2021zł821.9bzł767.1bzł39.0b13.5x21.1x1.1x
Sun, 08 Aug 2021zł791.7bzł764.3bzł39.2b13.4x20.2x1x
Sat, 01 May 2021zł692.0bzł709.0bzł34.6b14.4x20x1x
Tue, 02 Feb 2021zł643.8bzł681.2bzł22.2b13x29x0.9x
Fri, 06 Nov 2020zł510.5bzł691.5bzł18.5b11x27.6x0.7x
Mon, 10 Aug 2020zł501.1bzł692.9bzł20.3b12.9x24.7x0.7x
Price to Earnings Ratio

21.3x


Total Market Cap: zł467.5bTotal Earnings: zł22.0bTotal Revenue: zł718.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 16.2x202120222023
Current Market PE
  • Investors are pessimistic on the Polish market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 7.4x which is lower than its 3-year average PE of 16.2x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 68% per year over the last three years.
  • Revenues for these companies have grown 24% 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-1.29%
Real Estate0.45%
Financials0.33%
Telecom-0.46%
Consumer Staples-0.49%
Industrials-0.57%
Energy-0.69%
Healthcare-0.76%
Materials-1.95%
Utilities-2.14%
Tech-2.61%
Consumer Discretionary-5.07%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 17.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 14.3%, which is higher than its past year's earnings growth of 9.9% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 5.7x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings growth rate of 6.7% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 30% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjnazł34.081.0%
+zł425.0m
6.9%PB1.1xFinancials
CDR CD Projektzł125.003.3%
+zł399.6m
15.0%PE36xTelecom
MBK mBankzł379.002.4%
+zł381.9m
36.1%PB1.2xFinancials
GPP Grupa Pracujzł63.008.4%
+zł334.5m
20.5%PE25.7xIndustrials
DNP Dino Polskazł424.300.4%
+zł176.5m
41.9%PE34.3xConsumer Staples
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Market Insights

The best luxury goods are typically “better quality” than their cheaper counterparts in the sense that they are more durable...

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Latest News

GPP

zł63.00

Grupa Pracuj

7D

9.0%

1Y

5.9%

PKN

zł64.05

Polski Koncern Naftowy ORLEN Spólka Akcyjna

7D

-0.9%

1Y

-12.1%

KGH

zł109.60

KGHM Polska Miedz

7D

-3.5%

1Y

-25.2%

LPP

zł12,390.00

LPP

7D

-6.7%

1Y

19.5%

ALE

zł35.52

Allegro.eu

7D

-7.9%

1Y

41.9%

MBK

zł379.00

mBank

7D

3.4%

1Y

32.4%

PEO

zł102.35

Bank Polska Kasa Opieki

7D

0.7%

1Y

8.5%

ING

zł168.00

ING Bank Slaski

7D

-4.3%

1Y

-13.8%

CDR

zł125.00

CD Projekt

7D

5.9%

1Y

10.5%

SPL

zł352.80

Santander Bank Polska

7D

0.6%

1Y

36.5%