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Polish (WIG) Market Analysis & Valuation

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies711
  • 7D0.9%
  • 3M-11.9%
  • 1Y-15.6%
  • YTD-20.6%

In the last week, the market has stayed flat, however the Materials sector stood out, gaining 6.4%. Unfortunately though, the market is down 16% over the past year. Looking forward, earnings are forecast to grow by 6.8% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022zł646.3bzł989.6bzł84.1b10x
Wed, 20 Apr 2022zł727.0bzł908.0bzł76.4b11.2x
Fri, 18 Mar 2022zł739.5bzł860.8bzł65.4b10.8x
Sun, 13 Feb 2022zł776.1bzł846.6bzł59.2b11.6x
Tue, 11 Jan 2022zł813.6bzł823.7bzł57.3b12.1x
Thu, 09 Dec 2021zł785.1bzł820.1bzł55.9b11.9x
Sat, 06 Nov 2021zł856.3bzł793.1bzł49.1b13x
Mon, 04 Oct 2021zł815.4bzł769.9bzł43.9b12.8x
Wed, 01 Sep 2021zł824.0bzł764.2bzł39.2b13.8x
Thu, 08 Jul 2021zł767.9bzł763.2bzł39.2b13.6x
Wed, 31 Mar 2021zł655.6bzł701.9bzł35.2b13.9x
Sat, 02 Jan 2021zł651.7bzł687.8bzł22.1b12.7x
Tue, 06 Oct 2020zł490.3bzł688.0bzł19.1b12.1x
Fri, 10 Jul 2020zł486.8bzł692.9bzł20.3b11.9x
Thu, 02 Apr 2020zł406.0bzł718.5bzł22.0b9.4x
Sun, 05 Jan 2020zł556.9bzł714.1bzł30.8b11.2x
Wed, 09 Oct 2019zł558.9bzł737.6bzł67.4b9.8x
Tue, 02 Jul 2019zł596.6bzł724.1bzł67.9b10.6x
Median PE Ratio

10.9x


Total Market Cap: zł581.8bTotal Earnings: zł67.6bTotal Revenue: zł716.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Median PE3Y Average 11.9x202020212022
Current Market PE
  • Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 11.9x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 7.5% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market0.90%
Materials6.41%
Utilities1.94%
Consumer Discretionary1.65%
Consumer Staples1.44%
Industrials1.04%
Financials0.28%
Real Estate-0.26%
Tech-0.75%
Healthcare-1.02%
Energy-1.10%
Telecom-1.22%
Sector PE
  • Investors are most optimistic about the Healthcare sector even though it's trading below its 3-year average PE ratio of 31.1x.
  • This is likely because analysts are expecting annual earnings growth of 17%, which is higher than its past year's earnings growth of 12% per year.
  • Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 6.4x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 21% over the next 5 years.
  • However this is lower than its past earnings growth rate of 36% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 20% 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 Miedzzł133.5512.0%
+zł2.9b
-32.6%PS4.3xMaterials
ALE Allegro.euzł24.295.6%
+zł1.4b
-57.7%PS23.5xConsumer Discretionary
PGN Polskie Górnictwo Naftowe i Gazownictwozł6.052.6%
+zł901.4m
-7.0%PS4.2xEnergy
PEO Bank Polska Kasa Opiekizł91.062.9%
+zł682.4m
-0.7%PB1xFinancials
LPP LPPzł10.20k3.6%
+zł648.3m
-0.4%PS19.8xConsumer Discretionary
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Latest News

LPP

zł10,200.00

LPP

7D

3.6%

1Y

-0.4%

MBK

zł261.40

mBank

7D

-4.2%

1Y

-14.7%