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Polish (WIG) Banks Industry Analysis
UpdatedJan 17, 2025
DataAggregated Company Financials
Companies11
- 7D0.4%
- 3M0.3%
- 1Y9.8%
- YTD3.8%
The Banks industry is up 2.5% in the last week, with Bank Polska Kasa Opieki up 4.8%. In the last 12 months, the industry was up 13%. Looking forward, earnings are forecast to grow by 6.2% annually.
Industry Valuation and Performance
Has the Polish Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | zł270.0b | zł96.8b | zł31.1b | 9x | 8.7x | 2.8x |
| Mon, 16 Dec 2024 | zł266.9b | zł96.8b | zł31.1b | 8.4x | 8.6x | 2.8x |
| Wed, 13 Nov 2024 | zł270.2b | zł97.2b | zł31.2b | 9.1x | 8.7x | 2.8x |
| Fri, 11 Oct 2024 | zł266.3b | zł94.7b | zł30.1b | 9.1x | 8.8x | 2.8x |
| Sun, 08 Sep 2024 | zł272.0b | zł94.7b | zł30.3b | 9x | 9x | 2.9x |
| Tue, 06 Aug 2024 | zł262.4b | zł94.5b | zł28.9b | 10.2x | 9.1x | 2.8x |
| Thu, 04 Jul 2024 | zł296.4b | zł94.1b | zł28.6b | 10.7x | 10.4x | 3.2x |
| Sat, 01 Jun 2024 | zł286.0b | zł94.1b | zł28.6b | 9.9x | 10x | 3x |
| Mon, 29 Apr 2024 | zł305.3b | zł91.8b | zł27.6b | 11.9x | 11.1x | 3.3x |
| Wed, 27 Mar 2024 | zł309.5b | zł91.5b | zł27.3b | 11.8x | 11.3x | 3.4x |
| Fri, 23 Feb 2024 | zł291.0b | zł92.7b | zł28.1b | 9.8x | 10.4x | 3.1x |
| Sun, 21 Jan 2024 | zł246.5b | zł90.8b | zł28.3b | 9x | 8.7x | 2.7x |
| Tue, 19 Dec 2023 | zł253.3b | zł90.8b | zł28.3b | 9.3x | 9x | 2.8x |
| Thu, 16 Nov 2023 | zł236.7b | zł90.8b | zł28.3b | 7.8x | 8.4x | 2.6x |
| Sat, 14 Oct 2023 | zł199.0b | zł71.7b | zł13.3b | 10.7x | 15x | 2.8x |
| Mon, 11 Sep 2023 | zł183.0b | zł71.7b | zł13.3b | 10.4x | 13.8x | 2.6x |
| Wed, 09 Aug 2023 | zł196.9b | zł69.3b | zł12.9b | 11.1x | 15.3x | 2.8x |
| Fri, 07 Jul 2023 | zł185.5b | zł67.9b | zł11.6b | 13.1x | 16x | 2.7x |
| Sun, 04 Jun 2023 | zł178.4b | zł67.9b | zł11.6b | 12.2x | 15.4x | 2.6x |
| Tue, 02 May 2023 | zł167.4b | zł66.8b | zł10.6b | 11.7x | 15.7x | 2.5x |
| Thu, 30 Mar 2023 | zł149.1b | zł63.7b | zł10.5b | 10.6x | 14.3x | 2.3x |
| Sat, 25 Feb 2023 | zł154.8b | zł64.0b | zł9.4b | 11.1x | 16.5x | 2.4x |
| Mon, 23 Jan 2023 | zł164.0b | zł62.5b | zł4.9b | 13x | 33.5x | 2.6x |
| Wed, 21 Dec 2022 | zł147.2b | zł62.5b | zł4.9b | 12x | 30.1x | 2.4x |
| Fri, 18 Nov 2022 | zł147.4b | zł53.7b | zł4.9b | 12.4x | 30.1x | 2.7x |
| Sun, 16 Oct 2022 | zł115.4b | zł66.3b | zł12.3b | 6.6x | 9.4x | 1.7x |
| Tue, 13 Sep 2022 | zł129.5b | zł65.8b | zł12.2b | 7.6x | 10.6x | 2x |
| Thu, 11 Aug 2022 | zł132.2b | zł64.2b | zł11.5b | 8x | 11.5x | 2.1x |
| Sat, 09 Jul 2022 | zł136.0b | zł60.0b | zł10.9b | 8x | 12.4x | 2.3x |
| Mon, 06 Jun 2022 | zł153.4b | zł59.8b | zł11.7b | 9.3x | 13.1x | 2.6x |
| Wed, 04 May 2022 | zł155.9b | zł54.9b | zł10.3b | 10.9x | 15.1x | 2.8x |
| Fri, 01 Apr 2022 | zł190.5b | zł54.9b | zł9.2b | 12.9x | 20.6x | 3.5x |
| Sun, 27 Feb 2022 | zł198.4b | zł48.3b | zł3.5b | 13.3x | 57x | 4.1x |
| Tue, 25 Jan 2022 | zł216.9b | zł47.1b | zł4.6b | 17.7x | 46.9x | 4.6x |
Price to Earnings Ratio
46.9x
Current Industry PE
- Investors are pessimistic on the Polish Banks 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 8.8x which is lower than its 3-year average PE of 15.4x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Banks industry have grown 89% per year over the last three years.
- Revenues for these companies have grown 27% 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 industry?
| PL Market | 1.00% | |
| Financials | 0.38% | |
| Banks | 0.38% | |
| Diversified Banks | 0.38% | |
| Regional Banks | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 15.4x.
- Analysts are expecting annual earnings growth of 6.2%, which is lower than the prior year's growth of 9.1% per year.
- Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 15.4x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 6.2% over the next 5 years.
- However this is lower than its past earnings growth rate of 9.1% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 6.2% 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 | |
|---|---|---|---|---|---|
| ALR Alior Bank | zł90.30 | 1.3% +zł151.4m | 29.3% | PB1.1x | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł60.82 | 0.1% +zł100.0m | 22.2% | PB1.5x | |
| BOS Bank Ochrony Srodowiska | zł11.60 | 7.9% +zł79.0m | 14.6% | PB0.5x | |
| MBK mBank | zł566.20 | 0.3% +zł76.5m | 13.4% | PB1.6x | |
| MIL Bank Millennium | zł9.62 | 0.6% +zł72.8m | 21.1% | PB1.5x |