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Polish (WIG) Financials Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies81
  • 7D3.3%
  • 3M7.7%
  • 1Y72.4%
  • YTD62.1%

Over the last 7 days, the Financials industry has risen 3.4%, driven by gains from Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna of 5.9%. This takes the industry's 12 month performance to a gain of 72%.

Sector Valuation and Performance

Has the Polish Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021zł263.6bzł91.4bzł9.5b16.7x
Thu, 04 Nov 2021zł280.2bzł89.2bzł8.5b15.3x
Sat, 02 Oct 2021zł244.9bzł88.9bzł8.7b13.4x
Mon, 30 Aug 2021zł233.1bzł88.8bzł8.3b13.9x
Tue, 06 Jul 2021zł207.2bzł88.8bzł8.3b13.6x
Fri, 09 Apr 2021zł178.2bzł85.2bzł6.1b14.2x
Thu, 31 Dec 2020zł160.4bzł82.6bzł3.9b11.3x
Sun, 04 Oct 2020zł125.2bzł89.8bzł10.6b9.8x
Wed, 08 Jul 2020zł141.1bzł91.2bzł11.9b11.7x
Tue, 31 Mar 2020zł140.6bzł94.6bzł14.6b7.7x
Fri, 03 Jan 2020zł214.7bzł96.2bzł16.1b10.9x
Mon, 07 Oct 2019zł217.6bzł96.3bzł16.7b11.5x
Sun, 30 Jun 2019zł246.3bzł94.0bzł16.4b13x
Wed, 03 Apr 2019zł237.1bzł92.2bzł16.3b12.1x
Sat, 05 Jan 2019zł235.9bzł90.3bzł16.8b12.5x
PE Ratio

12.5x

Total Market Cap: zł235.9bTotal Earnings: zł16.8bTotal Revenue: zł90.3b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 16.8x which is higher than its 3-year average PE of 12.1x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Financials industry have declined 17% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Polish Financials sector?

Insurance4.24%
Banks3.39%
Mortgage Finance0.57%
Capital Markets0.14%
Consumer Finance-1.14%
Diversified Financial-1.35%

Industry PE: Investors are most optimistic about the Mortgage Finance industry which is trading above its 3-year average PE ratio of 8.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Insurance industry, which is trading close to its 3-year average of 9.5x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 27% over the next 5 years. This is better than its past earnings decline of 3.0% per year. Meanwhile, the Capital Markets industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna7.3%+zł3.8b58.9%PB1.4x
PZU Powszechny Zaklad Ubezpieczen4.1%+zł1.3b32.2%PE10.1x
SPL Santander Bank Polska3.5%+zł1.2b92.4%PB1.3x
MIL Bank Millennium9.2%+zł885.6m176.4%PB1.3x
KRU KRUK Spólka Akcyjna8.0%+zł605.3m160.2%PE11.3x
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