Unimot's (WSE:UNT) Soft Earnings Don't Show The Whole Picture
May 01
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- 7D8.5%
- 3M29.9%
- 1Y98.2%
- YTD36.1%
Over the last 7 days, the Oil and Gas industry has risen 8.5%, driven by gains from Orlen of 8.6%. In the last 12 months, the industry was up 98%. Earnings are forecast to grow by 2.5% annually.
Industry Valuation and Performance
Has the Polish Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 05 May 2026 | zł162.4b | zł285.0b | zł11.4b | 14.4x | 14.3x | 0.6x |
| Thu, 02 Apr 2026 | zł153.9b | zł285.3b | zł10.6b | 13.4x | 14.5x | 0.5x |
| Sat, 28 Feb 2026 | zł134.9b | zł285.3b | zł10.6b | 11.9x | 12.7x | 0.5x |
| Mon, 26 Jan 2026 | zł121.6b | zł288.3b | zł5.9b | 15.1x | 20.5x | 0.4x |
| Wed, 24 Dec 2025 | zł110.6b | zł288.3b | zł5.9b | 14.1x | 18.7x | 0.4x |
| Fri, 21 Nov 2025 | zł119.2b | zł295.2b | zł4.0b | 18.6x | 29.8x | 0.4x |
| Sun, 19 Oct 2025 | zł104.9b | zł295.6b | zł4.3b | 20.8x | 24.7x | 0.4x |
| Tue, 16 Sep 2025 | zł98.0b | zł295.6b | zł4.3b | 21.5x | 23.1x | 0.3x |
| Thu, 14 Aug 2025 | zł93.2b | zł304.5b | zł1.8b | 20.7x | 50.9x | 0.3x |
| Sat, 12 Jul 2025 | zł100.7b | zł304.5b | zł1.8b | 21.8x | 55x | 0.3x |
| Mon, 09 Jun 2025 | zł87.6b | zł304.5b | zł1.8b | 19.8x | 47.8x | 0.3x |
| Wed, 07 May 2025 | zł82.6b | zł312.7b | zł116.6m | 31.9x | 708x | 0.3x |
| Fri, 04 Apr 2025 | zł79.6b | zł314.0b | zł7.7b | 42.7x | 10.4x | 0.3x |
| Sun, 02 Mar 2025 | zł74.9b | zł314.0b | zł7.7b | 43x | 9.8x | 0.2x |
| Tue, 28 Jan 2025 | zł63.2b | zł335.2b | zł3.4b | 44.5x | 18.4x | 0.2x |
| Thu, 26 Dec 2024 | zł55.9b | zł335.2b | zł3.4b | 41.6x | 16.2x | 0.2x |
| Sat, 23 Nov 2024 | zł62.1b | zł335.3b | zł3.4b | 91.9x | 18.1x | 0.2x |
| Mon, 21 Oct 2024 | zł63.9b | zł346.4b | zł7.6b | 124.3x | 8.4x | 0.2x |
| Wed, 18 Sep 2024 | zł73.0b | zł346.2b | zł9.1b | 2.6x | 8.1x | 0.2x |
| Fri, 16 Aug 2024 | zł75.0b | zł355.7b | zł15.1b | 2.7x | 5x | 0.2x |
| Sun, 14 Jul 2024 | zł80.3b | zł355.7b | zł15.1b | 2.8x | 5.3x | 0.2x |
| Tue, 11 Jun 2024 | zł75.3b | zł355.7b | zł15.1b | 2.6x | 5x | 0.2x |
| Thu, 09 May 2024 | zł80.8b | zł389.6b | zł21.9b | 2.2x | 3.7x | 0.2x |
| Sat, 06 Apr 2024 | zł81.1b | zł390.1b | zł28.5b | 2.9x | 2.8x | 0.2x |
| Mon, 04 Mar 2024 | zł75.5b | zł389.3b | zł27.9b | 4.2x | 2.7x | 0.2x |
| Wed, 31 Jan 2024 | zł118.5b | zł540.8b | zł44.2b | 3.6x | 2.7x | 0.2x |
| Fri, 29 Dec 2023 | zł123.3b | zł540.9b | zł44.2b | 3.6x | 2.8x | 0.2x |
| Sun, 26 Nov 2023 | zł120.9b | zł540.9b | zł44.2b | 3.5x | 2.7x | 0.2x |
| Tue, 24 Oct 2023 | zł121.9b | zł538.5b | zł55.4b | 3.5x | 2.2x | 0.2x |
| Thu, 21 Sep 2023 | zł115.2b | zł538.5b | zł55.4b | 3.5x | 2.1x | 0.2x |
| Sat, 19 Aug 2023 | zł118.9b | zł521.8b | zł54.6b | 3.5x | 2.2x | 0.2x |
| Mon, 17 Jul 2023 | zł124.0b | zł521.8b | zł54.6b | 3.5x | 2.3x | 0.2x |
| Wed, 14 Jun 2023 | zł120.8b | zł521.9b | zł54.6b | 3.6x | 2.2x | 0.2x |
| Fri, 12 May 2023 | zł119.2b | zł455.9b | zł48.4b | 3.6x | 2.5x | 0.3x |
Price to Earnings Ratio
2.5x
Current Industry PE
- There are only 3 companies in the Polish Oil and Gas industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 38% per year over the last three years,
- Revenues have also declined 14% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Energy industry?
| PL Market | -0.57% | |
| Energy | 8.52% | |
| Oil and Gas | 8.52% | |
| Oil and Gas Refining and Marketing | 8.58% | |
| Coal and Fuels | 6.93% | |
| Oil and Gas Storage and Transportation | 2.98% | |
| Integrated Oil and Gas | 0% | 0 |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 28.8x.
- Analysts are expecting annual earnings growth of 63.4%, which is higher than its past year's earnings decline of 92.8% per year.
- Investors are most pessimistic about the Coal and Fuels industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.8x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 63% over the next 5 years.
- This is better than its past earnings decline of 93% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 53% 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 | |
|---|---|---|---|---|---|
| PKN Orlen | zł144.26 | 12.4% +zł18.5b | 108.1% | PE66.2x | |
| LWB Lubelski Wegiel Bogdanka | zł26.15 | 4.0% +zł34.0m | 21.9% | PE3.4x | |
| UNT Unimot | zł159.20 | 1.9% +zł24.6m | 4.6% | PE130.4x |