Polish (WIG) Diversified Banks Industry Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies12
- 7D-2.1%
- 3M24.0%
- 1Y61.2%
- YTD60.3%
Over the last 7 days, the Diversified Banks industry has dropped 1.0%, driven by Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna declining 4.2%. In the past year, the industry has gained 63%. Earnings are forecast to grow by 2.6% annually.
Industry Valuation and Performance
Has the Polish Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | zł241.3b | zł90.8b | zł28.3b | 8.5x | 8.5x | 2.7x |
| Thu, 26 Oct 2023 | zł218.0b | zł71.7b | zł13.3b | 10.9x | 16.4x | 3x |
| Sat, 23 Sep 2023 | zł179.5b | zł71.7b | zł13.3b | 10.1x | 13.5x | 2.5x |
| Mon, 21 Aug 2023 | zł190.2b | zł69.7b | zł13.0b | 10.7x | 14.6x | 2.7x |
| Wed, 19 Jul 2023 | zł206.1b | zł67.9b | zł11.6b | 14.4x | 17.8x | 3x |
| Fri, 16 Jun 2023 | zł185.9b | zł67.9b | zł11.6b | 12.5x | 16.1x | 2.7x |
| Sun, 14 May 2023 | zł165.2b | zł67.4b | zł11.0b | 11.5x | 15.1x | 2.5x |
| Tue, 11 Apr 2023 | zł153.6b | zł64.4b | zł10.5b | 10.8x | 14.7x | 2.4x |
| Thu, 09 Mar 2023 | zł159.8b | zł65.0b | zł10.4b | 11.3x | 15.4x | 2.5x |
| Sat, 04 Feb 2023 | zł161.7b | zł62.5b | zł4.9b | 13.1x | 33.1x | 2.6x |
| Mon, 02 Jan 2023 | zł150.0b | zł62.5b | zł4.9b | 12.5x | 30.7x | 2.4x |
| Wed, 30 Nov 2022 | zł148.3b | zł62.5b | zł4.9b | 12.5x | 30.3x | 2.4x |
| Fri, 28 Oct 2022 | zł132.4b | zł66.9b | zł11.3b | 7.5x | 11.7x | 2x |
| Sun, 25 Sep 2022 | zł118.0b | zł66.3b | zł12.3b | 6.6x | 9.6x | 1.8x |
| Tue, 23 Aug 2022 | zł127.4b | zł65.9b | zł10.8b | 7.5x | 11.8x | 1.9x |
| Thu, 21 Jul 2022 | zł130.3b | zł60.0b | zł10.9b | 7.6x | 11.9x | 2.2x |
| Sat, 18 Jun 2022 | zł138.2b | zł59.8b | zł11.7b | 8.3x | 11.8x | 2.3x |
| Mon, 16 May 2022 | zł150.5b | zł59.3b | zł11.6b | 9.3x | 13x | 2.5x |
| Wed, 13 Apr 2022 | zł185.5b | zł55.3b | zł9.1b | 13.1x | 20.3x | 3.4x |
| Fri, 11 Mar 2022 | zł176.8b | zł55.1b | zł9.3b | 12.2x | 19x | 3.2x |
| Sun, 06 Feb 2022 | zł229.6b | zł48.3b | zł5.1b | 17.5x | 45.1x | 4.8x |
| Tue, 04 Jan 2022 | zł220.7b | zł47.1b | zł4.6b | 17.9x | 47.7x | 4.7x |
| Thu, 02 Dec 2021 | zł216.2b | zł47.1b | zł4.6b | 17.5x | 46.7x | 4.6x |
| Sat, 30 Oct 2021 | zł235.6b | zł45.8b | zł3.7b | 20.3x | 64x | 5.1x |
| Mon, 27 Sep 2021 | zł191.1b | zł45.5b | zł3.9b | 17.2x | 48.7x | 4.2x |
| Wed, 25 Aug 2021 | zł180.2b | zł45.5b | zł3.9b | 14.9x | 45.9x | 4x |
| Thu, 01 Jul 2021 | zł162.1b | zł45.5b | zł3.9b | 13.6x | 41.3x | 3.6x |
| Sun, 04 Apr 2021 | zł136.2b | zł42.6b | zł2.4b | 14.3x | 56.8x | 3.2x |
| Wed, 06 Jan 2021 | zł121.9b | zł41.0b | zł1.2b | 16.6x | 102.1x | 3x |
Price to Earnings Ratio
14x
Current Industry PE
- Investors are pessimistic on the Polish Diversified 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 8.6x which is lower than its 3-year average PE of 35.1x.
- The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 23% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Polish Diversified Banks compare with similar industries?
| PL Market | -0.69% | |
| Financials | -2.32% | |
| Banks | -2.13% | |
| Diversified Banks | -2.13% | |
| Regional Banks | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BNP BNP Paribas Bank Polska | zł74.80 | 3.3% +zł354.4m | 33.1% | PB0.8x | |
| ING ING Bank Slaski | zł244.00 | 0.4% +zł130.1m | 48.2% | PB2.1x | |
| BHW Bank Handlowy w Warszawie | zł98.20 | 0.1% +zł13.1m | 35.8% | PB1.4x |