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Polish (WIG) Market Analysis & Valuation

UpdatedOct 22, 2024
DataAggregated Company Financials
Companies639
  • 7D-1.3%
  • 3M-5.7%
  • 1Y13.1%
  • YTD-0.5%

Over the last 7 days, the market has dropped 1.3%, driven by a pullback of 1.9% in the Financials sector. As for the longer term, the market has actually risen by 13% in the last year. Looking forward, earnings are forecast to grow by 15% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Oct 2024zł833.8bzł1.2tzł53.5b11.7x15.6x0.7x
Thu, 19 Sep 2024zł826.4bzł1.2tzł53.3b11.9x15.5x0.7x
Sat, 17 Aug 2024zł851.6bzł1.2tzł58.1b11.8x14.7x0.7x
Mon, 15 Jul 2024zł898.1bzł1.2tzł58.1b12.4x15.5x0.7x
Wed, 12 Jun 2024zł852.7bzł1.2tzł57.9b12.3x14.7x0.7x
Fri, 10 May 2024zł898.2bzł1.3tzł67.0b12x13.4x0.7x
Sun, 07 Apr 2024zł881.7bzł1.3tzł77.8b12.4x11.3x0.7x
Tue, 05 Mar 2024zł859.0bzł1.3tzł86.2b12.7x10x0.7x
Thu, 01 Feb 2024zł828.6bzł1.3tzł90.8b12.8x9.1x0.6x
Sat, 30 Dec 2023zł840.0bzł1.3tzł90.5b12.8x9.3x0.7x
Mon, 27 Nov 2023zł799.2bzł1.3tzł91.8b12.4x8.7x0.6x
Wed, 25 Oct 2023zł731.5bzł1.3tzł88.2b11.8x8.3x0.6x
Fri, 22 Sep 2023zł717.2bzł1.3tzł90.6b12.5x7.9x0.6x
Sun, 20 Aug 2023zł740.5bzł1.2tzł93.8b12.5x7.9x0.6x
Tue, 18 Jul 2023zł774.2bzł1.2tzł92.8b13x8.3x0.6x
Thu, 15 Jun 2023zł740.2bzł1.2tzł92.4b12.3x8x0.6x
Sat, 13 May 2023zł711.0bzł1.1tzł88.1b12x8.1x0.6x
Mon, 10 Apr 2023zł657.4bzł1.1tzł89.0b11.4x7.4x0.6x
Wed, 08 Mar 2023zł682.3bzł1.1tzł94.6b11.6x7.2x0.6x
Fri, 03 Feb 2023zł685.1bzł1.0tzł76.7b10.8x8.9x0.7x
Sun, 01 Jan 2023zł648.9bzł1.0tzł76.8b10.1x8.4x0.6x
Tue, 29 Nov 2022zł631.8bzł1.0tzł69.9b10.3x9x0.6x
Thu, 27 Oct 2022zł557.8bzł1.1tzł88.5b9.4x6.3x0.5x
Sat, 24 Sep 2022zł558.2bzł1.1tzł90.2b9.6x6.2x0.5x
Mon, 22 Aug 2022zł630.9bzł1.0tzł95.7b9.7x6.6x0.6x
Wed, 20 Jul 2022zł603.1bzł1.0tzł88.4b9.8x6.8x0.6x
Fri, 17 Jun 2022zł619.5bzł1.0tzł89.1b9.8x7x0.6x
Sun, 15 May 2022zł640.2bzł944.5bzł81.2b10.3x7.9x0.7x
Tue, 12 Apr 2022zł741.7bzł907.3bzł75.1b11.5x9.9x0.8x
Thu, 10 Mar 2022zł693.7bzł860.1bzł65.3b10.6x10.6x0.8x
Sat, 05 Feb 2022zł773.9bzł843.0bzł60.7b11.7x12.7x0.9x
Mon, 03 Jan 2022zł800.1bzł823.3bzł56.7b11.7x14.1x1x
Wed, 01 Dec 2021zł777.4bzł821.0bzł66.6b12x11.7x0.9x
Fri, 29 Oct 2021zł838.0bzł775.8bzł46.0b13x18.2x1.1x
Price to Earnings Ratio

18.2x


Total Market Cap: zł838.0bTotal Earnings: zł46.0bTotal Revenue: zł775.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.1x202220232024
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 15.6x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 5.1% per year over the last three years.
  • Revenues for these companies have grown 16% 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-1.31%
Tech1.10%
Utilities0.61%
Materials0.14%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Telecom-0.35%
Healthcare-0.79%
Consumer Discretionary-0.86%
Real Estate-1.05%
Industrials-1.30%
Financials-1.85%
Energy-2.63%
Consumer Staples-3.16%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 43.5x.
    • Analysts are expecting annual earnings growth of 29.0%, which is lower than the prior year's growth of 53.0% 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 47% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 6.3% 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
KGH KGHM Polska Miedzzł159.552.1%
+zł670.0m		51.1%PS1xMaterials
CPS Cyfrowy Polsatzł12.284.4%
+zł332.6m		-5.8%PE14.3xTelecom
BNP BNP Paribas Bank Polskazł95.802.4%
+zł325.2m		55.5%PB1xFinancials
XTB XTBzł64.904.2%
+zł310.4m		102.8%PE9.2xFinancials
TAR Tarczynskizł102.5029.7%
+zł266.7m		127.8%PE6.5xConsumer Staples
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