Bank Polska Kasa Opieki S.A. (WSE:PEO) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 11
Polish (WIG) Banks Industry Analysis
UpdatedAug 20, 2024
DataAggregated Company Financials
Companies11
- 7D5.9%
- 3M0.5%
- 1Y47.2%
- YTD12.3%
Over the last 7 days, the Banks industry has risen 5.9%, driven by gains from Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna of 5.7%. In the last 12 months, the industry was up 47%. Looking forward, earnings are forecast to grow by 8.6% 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 |
|---|---|---|---|---|---|---|
| Tue, 20 Aug 2024 | zł282.9b | zł94.0b | zł28.5b | 10.9x | 9.9x | 3x |
| Thu, 18 Jul 2024 | zł287.5b | zł94.1b | zł28.6b | 10.6x | 10.1x | 3.1x |
| Sat, 15 Jun 2024 | zł274.8b | zł94.1b | zł28.6b | 9.7x | 9.6x | 2.9x |
| Mon, 13 May 2024 | zł290.7b | zł93.6b | zł28.5b | 10.7x | 10.2x | 3.1x |
| Wed, 10 Apr 2024 | zł313.5b | zł91.5b | zł27.3b | 12.1x | 11.5x | 3.4x |
| Fri, 08 Mar 2024 | zł285.1b | zł91.4b | zł27.4b | 11.6x | 10.4x | 3.1x |
| Sun, 04 Feb 2024 | zł270.4b | zł91.7b | zł28.9b | 9.3x | 9.4x | 2.9x |
| Tue, 02 Jan 2024 | zł256.0b | zł90.8b | zł28.3b | 9.1x | 9.1x | 2.8x |
| Thu, 30 Nov 2023 | zł248.5b | zł90.8b | zł28.3b | 8.7x | 8.8x | 2.7x |
| Sat, 28 Oct 2023 | zł217.5b | zł78.7b | zł18.2b | 9.5x | 11.9x | 2.8x |
| Mon, 25 Sep 2023 | zł179.5b | zł71.7b | zł13.3b | 10.1x | 13.5x | 2.5x |
| Wed, 23 Aug 2023 | zł190.3b | zł69.7b | zł13.0b | 10.8x | 14.6x | 2.7x |
| Fri, 21 Jul 2023 | zł204.8b | zł67.9b | zł11.6b | 14.4x | 17.7x | 3x |
| Sun, 18 Jun 2023 | zł186.9b | zł67.9b | zł11.6b | 12.7x | 16.1x | 2.8x |
| Tue, 16 May 2023 | zł164.2b | zł67.4b | zł11.0b | 11.4x | 15x | 2.4x |
| Thu, 13 Apr 2023 | zł161.2b | zł64.4b | zł10.5b | 11.3x | 15.4x | 2.5x |
| Sat, 11 Mar 2023 | zł153.7b | zł65.4b | zł10.4b | 11x | 14.9x | 2.4x |
| Mon, 06 Feb 2023 | zł161.7b | zł62.5b | zł4.9b | 13.1x | 33.1x | 2.6x |
| Wed, 04 Jan 2023 | zł157.7b | zł62.5b | zł4.9b | 12.9x | 32.3x | 2.5x |
| Fri, 02 Dec 2022 | zł152.1b | zł62.5b | zł4.9b | 12.7x | 31.1x | 2.4x |
| Sun, 30 Oct 2022 | zł133.5b | zł66.9b | zł11.3b | 7.6x | 11.8x | 2x |
| Tue, 27 Sep 2022 | zł116.2b | zł66.3b | zł12.3b | 6.7x | 9.5x | 1.8x |
| Thu, 25 Aug 2022 | zł122.8b | zł65.9b | zł10.8b | 7.2x | 11.4x | 1.9x |
| Sat, 23 Jul 2022 | zł130.1b | zł60.0b | zł10.9b | 7.3x | 11.9x | 2.2x |
| Mon, 20 Jun 2022 | zł138.2b | zł59.8b | zł11.7b | 8.3x | 11.8x | 2.3x |
| Wed, 18 May 2022 | zł153.9b | zł59.2b | zł11.5b | 9.4x | 13.4x | 2.6x |
| Fri, 15 Apr 2022 | zł181.6b | zł55.3b | zł9.1b | 12.3x | 19.9x | 3.3x |
| Sun, 13 Mar 2022 | zł180.3b | zł55.1b | zł9.3b | 12.7x | 19.3x | 3.3x |
| Tue, 08 Feb 2022 | zł228.4b | zł48.1b | zł4.7b | 17.7x | 48.7x | 4.7x |
| Thu, 06 Jan 2022 | zł223.2b | zł47.1b | zł4.6b | 18.1x | 48.3x | 4.7x |
| Sat, 04 Dec 2021 | zł215.4b | zł47.1b | zł4.6b | 17.1x | 46.6x | 4.6x |
| Mon, 01 Nov 2021 | zł235.6b | zł45.8b | zł3.7b | 20.3x | 64x | 5.1x |
| Wed, 29 Sep 2021 | zł190.5b | zł45.5b | zł3.9b | 17.2x | 48.5x | 4.2x |
| Fri, 27 Aug 2021 | zł181.5b | zł45.5b | zł3.9b | 14.8x | 46.2x | 4x |
Price to Earnings Ratio
46.2x
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 9.9x which is lower than its 3-year average PE of 21.1x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Banks industry have grown 94% 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 | 3.24% | |
| Financials | 5.47% | |
| Banks | 5.90% | |
| Diversified Banks | 5.90% | |
| 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 21.1x.
- Analysts are expecting annual earnings growth of 8.6%, which is lower than the prior year's growth of 73.4% per year.
- Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 21.1x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 8.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 73% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł57.14 | 5.7% +zł3.9b | 54.2% | PB1.5x | |
| SPL Santander Bank Polska | zł518.20 | 5.1% +zł2.6b | 37.7% | PB1.8x | |
| PEO Bank Polska Kasa Opieki | zł160.10 | 6.3% +zł2.5b | 49.9% | PB1.5x | |
| MBK mBank | zł628.60 | 9.5% +zł2.3b | 49.6% | PB1.8x | |
| ALR Alior Bank | zł103.70 | 13.3% +zł1.6b | 88.3% | PB1.4x |