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Polish (WIG) Financials Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies68
  • 7D2.3%
  • 3M12.9%
  • 1Y96.7%
  • YTD15.6%

In the last week, the Financials industry is up 2.3%, with ING Bank Slaski leading the way, up 3.7%. During this same period, the MCI Capital Alternatywna Spólka Inwestycyjna underperformed, falling 6.4%. In the last 12 months, the industry was up 97%. Looking forward, earnings are forecast to grow by 4.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł361.5bzł155.8bzł34.9b10.6x10.4x2.3x
Thu, 15 Feb 2024zł333.5bzł155.9bzł35.2b12x9.5x2.1x
Sat, 13 Jan 2024zł312.0bzł154.5bzł35.3b10.6x8.8x2x
Mon, 11 Dec 2023zł318.2bzł154.4bzł35.3b10.2x9x2.1x
Wed, 08 Nov 2023zł286.9bzł141.6bzł28.0b10.3x10.2x2x
Fri, 06 Oct 2023zł233.0bzł131.1bzł19.5b9.8x12x1.8x
Sun, 03 Sep 2023zł248.9bzł131.3bzł42.2b11.1x5.9x1.9x
Tue, 01 Aug 2023zł261.3bzł123.7bzł17.7b14.7x14.8x2.1x
Thu, 29 Jun 2023zł239.4bzł123.5bzł17.1b13.2x14x1.9x
Sat, 27 May 2023zł228.2bzł125.5bzł17.1b11.8x13.3x1.8x
Mon, 24 Apr 2023zł221.3bzł116.6bzł15.7b12.3x14.1x1.9x
Wed, 22 Mar 2023zł190.5bzł112.6bzł15.7b10.4x12.1x1.7x
Fri, 17 Feb 2023zł209.0bzł111.8bzł14.1b11x14.8x1.9x
Sun, 15 Jan 2023zł218.1bzł110.7bzł10.0b13x21.9x2x
Tue, 13 Dec 2022zł189.3bzł110.7bzł10.0b12.7x19x1.7x
Thu, 10 Nov 2022zł186.1bzł111.8bzł14.2b10.5x13.1x1.7x
Sat, 08 Oct 2022zł146.0bzł113.3bzł17.3b7.8x8.4x1.3x
Mon, 05 Sep 2022zł156.2bzł112.2bzł17.1b9.6x9.1x1.4x
Wed, 03 Aug 2022zł171.0bzł109.8bzł17.0b10.9x10x1.6x
Fri, 01 Jul 2022zł175.6bzł107.4bzł17.1b10x10.3x1.6x
Sun, 29 May 2022zł195.0bzł107.4bzł17.0b11.7x11.4x1.8x
Tue, 26 Apr 2022zł210.9bzł101.4bzł14.3b11.6x14.7x2.1x
Thu, 24 Mar 2022zł229.3bzł100.8bzł14.3b11.4x16x2.3x
Sat, 19 Feb 2022zł263.3bzł93.8bzł8.1b15x32.4x2.8x
Mon, 17 Jan 2022zł280.7bzł91.4bzł9.5b16.1x29.6x3.1x
Wed, 15 Dec 2021zł252.0bzł91.4bzł9.5b15x26.6x2.8x
Fri, 12 Nov 2021zł281.0bzł90.5bzł9.5b15.8x29.7x3.1x
Sun, 10 Oct 2021zł265.5bzł88.9bzł8.7b14.5x30.4x3x
Tue, 07 Sep 2021zł245.0bzł88.8bzł8.3b15.6x29.5x2.8x
Thu, 05 Aug 2021zł215.1bzł88.8bzł8.3b13.6x25.9x2.4x
Sun, 09 May 2021zł186.8bzł85.2bzł6.1b13.9x30.5x2.2x
Price to Earnings Ratio

29.1x


Total Market Cap: zł178.2bTotal Earnings: zł6.1bTotal Revenue: zł85.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Financials Sector Price to Earnings3Y Average 18.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.4x which is lower than its 3-year average PE of 18.3x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 79% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

PL Market0.021%
Financials2.34%
Diversified Financial2.90%
Banks2.66%
Capital Markets2.27%
Consumer Finance2.15%
Insurance0.16%
Mortgage Finance0%
Mortgage REITs0%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 27.1x.
    • Analysts are expecting annual earnings growth of 5.7%, which is lower than the prior year's growth of 101.0% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 10% over the next 5 years.
  • This is better than its past earnings growth rate of 7.9% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings decline by 6.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MBK mBankzł725.004.7%
+zł1.4b
164.8%PB2.2x
BNP BNP Paribas Bank Polskazł105.008.2%
+zł1.2b
105.9%PB1.2x
MIL Bank Millenniumzł10.597.0%
+zł837.1m
169.3%PB1.9x
PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjnazł55.520.9%
+zł650.0m
107.5%PB1.5x
ALR Alior Bankzł94.644.0%
+zł477.8m
178.9%PB1.3x
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Latest News

ING

zł316.50

ING Bank Slaski

7D

0.8%

1Y

99.8%

PEO

zł170.15

Bank Polska Kasa Opieki

7D

-0.3%

1Y

115.7%

ALR

zł94.64

Alior Bank

7D

4.0%

1Y

178.9%

PKO

zł55.52

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

0.9%

1Y

107.5%

CAI

zł6.40

Carlson Investments

7D

-9.3%

1Y

-84.0%

BNP

zł105.00

BNP Paribas Bank Polska

7D

8.2%

1Y

105.9%

MBK

zł725.00

mBank

7D

4.7%

1Y

164.8%

MIL

zł10.59

Bank Millennium

7D

7.0%

1Y

169.3%

SPL

zł527.50

Santander Bank Polska

7D

-0.8%

1Y

99.4%

GPW

zł43.10

Gielda Papierów Wartosciowych w Warszawie

7D

-1.7%

1Y

20.4%

XTB

zł53.50

XTB

7D

4.3%

1Y

60.0%

MCI

zł24.20

MCI Capital Alternatywna Spólka Inwestycyjna

7D

-3.6%

1Y

42.8%

VOT

zł43.65

Votum

7D

-4.8%

1Y

-0.3%

KRI

zł21.20

Kredyt Inkaso

7D

-2.8%

1Y

131.7%