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Polish (WIG) Market Analysis & Valuation

UpdatedJul 20, 2024
DataAggregated Company Financials
Companies649
  • 7D-3.0%
  • 3M0.7%
  • 1Y12.8%
  • YTD6.8%

Over the last 7 days, the market has dropped 3.0%, driven by a loss of 2.7% in the Financials sector. In the last year, the market is actually up 13%. Earnings are forecast to grow by 15% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 21 Jul 2024zł871.2bzł1.2tzł58.1b12.2x15x0.7x
Tue, 18 Jun 2024zł865.8bzł1.2tzł58.3b12.4x14.9x0.7x
Thu, 16 May 2024zł896.4bzł1.3tzł67.0b12.2x13.4x0.7x
Sat, 13 Apr 2024zł871.7bzł1.3tzł78.2b12.4x11.2x0.7x
Mon, 11 Mar 2024zł847.3bzł1.3tzł85.2b12.6x9.9x0.7x
Wed, 07 Feb 2024zł835.8bzł1.3tzł90.4b12.8x9.2x0.7x
Fri, 05 Jan 2024zł824.5bzł1.3tzł90.6b12.6x9.1x0.6x
Sun, 03 Dec 2023zł816.8bzł1.3tzł92.0b12.5x8.9x0.6x
Tue, 31 Oct 2023zł760.7bzł1.3tzł94.0b11.9x8.1x0.6x
Thu, 28 Sep 2023zł700.2bzł1.3tzł90.6b12.2x7.7x0.6x
Sat, 26 Aug 2023zł734.6bzł1.2tzł91.9b12.6x8x0.6x
Mon, 24 Jul 2023zł781.0bzł1.2tzł92.8b13.2x8.4x0.6x
Wed, 21 Jun 2023zł740.3bzł1.2tzł92.8b12.7x8x0.6x
Fri, 19 May 2023zł709.9bzł1.1tzł88.3b12x8x0.6x
Sun, 16 Apr 2023zł686.0bzł1.1tzł88.6b11.6x7.7x0.6x
Tue, 14 Mar 2023zł653.6bzł1.1tzł94.5b11.2x6.9x0.6x
Thu, 09 Feb 2023zł681.9bzł1.0tzł78.4b10.7x8.7x0.7x
Sat, 07 Jan 2023zł673.8bzł1.0tzł76.8b10.4x8.8x0.6x
Mon, 05 Dec 2022zł637.8bzł1.0tzł77.6b10.4x8.2x0.6x
Wed, 02 Nov 2022zł576.1bzł1.1tzł88.3b9.5x6.5x0.5x
Fri, 30 Sep 2022zł529.8bzł1.1tzł91.1b9.5x5.8x0.5x
Sun, 28 Aug 2022zł605.9bzł1.1tzł95.3b9.7x6.4x0.6x
Tue, 26 Jul 2022zł625.5bzł1.0tzł88.4b9.8x7.1x0.6x
Thu, 23 Jun 2022zł618.2bzł1.0tzł89.2b9.7x6.9x0.6x
Sat, 21 May 2022zł861.7bzł993.2bzł84.2b10.3x10.2x0.9x
Mon, 18 Apr 2022zł733.7bzł907.6bzł76.3b11.2x9.6x0.8x
Wed, 16 Mar 2022zł701.0bzł861.2bzł65.4b10.9x10.7x0.8x
Fri, 11 Feb 2022zł779.7bzł841.9bzł58.8b11.6x13.3x0.9x
Sun, 09 Jan 2022zł818.1bzł823.8bzł57.3b12.3x14.3x1x
Tue, 07 Dec 2021zł775.8bzł820.4bzł55.9b11.8x13.9x0.9x
Thu, 04 Nov 2021zł834.4bzł792.7bzł49.1b13x17x1.1x
Sat, 02 Oct 2021zł815.4bzł769.3bzł43.8b12.8x18.6x1.1x
Mon, 30 Aug 2021zł818.8bzł764.2bzł39.2b13.6x20.9x1.1x
Price to Earnings Ratio

20.2x


Total Market Cap: zł791.7bTotal Earnings: zł39.2bTotal Revenue: zł764.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.5x202220232024
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 15.0x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 17% 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-3.01%
Tech1.27%
Consumer Staples-0.61%
Industrials-1.89%
Financials-2.68%
Telecom-2.72%
Utilities-3.12%
Healthcare-3.12%
Energy-3.17%
Real Estate-3.56%
Consumer Discretionary-4.60%
Materials-6.85%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 34.2x.
    • Analysts are expecting annual earnings growth of 22.6%, which is lower than the prior year's growth of 84.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings decline of 41% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 2.9% 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
CMR Comarchzł326.5014.2%
+zł329.4m
123.6%PE26.7xTech
BHW Bank Handlowy w Warszawiezł97.401.5%
+zł182.9m
8.9%PB1.2xFinancials
ABE ABzł101.506.8%
+zł102.9m
66.4%PE10.1xTech
JSW Jastrzebska Spólka Weglowazł28.812.9%
+zł95.1m
-31.2%PS0.2xMaterials
CLN Celon Pharmazł26.906.7%
+zł86.8m
62.2%PS6.6xHealthcare
See more
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Latest News

HUB

zł0.35

Hub.Tech

7D

0.9%

1Y

-6.4%

CMR

zł326.50

Comarch

7D

14.2%

1Y

123.6%

XTB

zł59.60

XTB

7D

-17.9%

1Y

43.8%

LPP

zł16,390.00

LPP

7D

-6.2%

1Y

15.6%

PEO

zł163.60

Bank Polska Kasa Opieki

7D

-3.9%

1Y

45.2%

CLN

zł26.90

Celon Pharma

7D

6.7%

1Y

62.2%

PKO

zł60.16

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

-1.8%

1Y

52.6%

BHW

zł97.40

Bank Handlowy w Warszawie

7D

1.5%

1Y

8.9%

GPP

zł61.40

Grupa Pracuj

7D

1.7%

1Y

14.8%

ABE

zł101.50

AB

7D

6.8%

1Y

66.4%