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Polish (WIG) Materials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies37
- 7D-1.7%
- 3M22.7%
- 1Y27.8%
- YTD37.5%
In the last week, the Materials industry is up 1.6%, with KGHM Polska Miedz up 2.8%. In the last 12 months, the industry was up 30%. Looking forward, earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Polish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 18 Nov 2025 | zł65.1b | zł94.2b | -zł1,579,731,071.00 | 13.8x | -41.2x | 0.7x |
| Thu, 16 Oct 2025 | zł63.7b | zł94.2b | -zł1,584,817,125.00 | 14x | -40.2x | 0.7x |
| Sat, 13 Sep 2025 | zł53.0b | zł94.6b | -zł6,784,925,105.00 | 14.5x | -7.8x | 0.6x |
| Mon, 11 Aug 2025 | zł52.7b | zł95.1b | -zł6,221,568,881.00 | 12.8x | -8.5x | 0.6x |
| Wed, 09 Jul 2025 | zł52.5b | zł95.0b | -zł6,223,568,881.00 | 13.5x | -8.4x | 0.6x |
| Fri, 06 Jun 2025 | zł51.8b | zł94.8b | -zł6,251,370,393.00 | 12.5x | -8.3x | 0.5x |
| Sun, 04 May 2025 | zł51.1b | zł118.1b | -zł11,470,403,783.00 | 13.2x | -4.5x | 0.4x |
| Tue, 01 Apr 2025 | zł50.0b | zł93.7b | -zł11,825,459,989.00 | 14.5x | -4.2x | 0.5x |
| Thu, 27 Feb 2025 | zł52.6b | zł93.9b | -zł11,922,285,989.00 | 15.1x | -4.4x | 0.6x |
| Sat, 25 Jan 2025 | zł49.4b | zł93.9b | -zł11,923,719,349.00 | 13.5x | -4.1x | 0.5x |
| Mon, 23 Dec 2024 | zł45.1b | zł93.9b | -zł11,923,719,349.00 | 12.2x | -3.8x | 0.5x |
| Wed, 20 Nov 2024 | zł48.7b | zł96.8b | -zł5,969,160,324.00 | 12.2x | -8.2x | 0.5x |
| Fri, 18 Oct 2024 | zł55.9b | zł96.5b | -zł6,160,140,324.00 | 12.8x | -9.1x | 0.6x |
| Sun, 15 Sep 2024 | zł52.8b | zł96.8b | -zł6,202,471,324.00 | 11.3x | -8.5x | 0.5x |
| Tue, 13 Aug 2024 | zł51.1b | zł96.8b | -zł6,744,167,533.00 | 12.3x | -7.6x | 0.5x |
| Thu, 11 Jul 2024 | zł58.3b | zł96.9b | -zł6,726,604,152.00 | 13.2x | -8.7x | 0.6x |
| Sat, 08 Jun 2024 | zł56.1b | zł96.9b | -zł6,763,409,249.00 | 13.4x | -8.3x | 0.6x |
| Mon, 06 May 2024 | zł56.0b | zł102.1b | -zł6,000,804,949.00 | 10.7x | -9.3x | 0.5x |
| Wed, 03 Apr 2024 | zł51.5b | zł107.1b | zł31.7m | 10.6x | 1628.1x | 0.5x |
| Fri, 01 Mar 2024 | zł49.6b | zł108.5b | zł311.0m | 9.5x | 159.5x | 0.5x |
| Sun, 28 Jan 2024 | zł55.4b | zł117.6b | zł993.1m | 10.3x | 55.8x | 0.5x |
| Tue, 26 Dec 2023 | zł58.1b | zł117.6b | zł994.3m | 10.3x | 58.4x | 0.5x |
| Thu, 23 Nov 2023 | zł56.8b | zł119.5b | zł4.4b | 9.3x | 12.9x | 0.5x |
| Sat, 21 Oct 2023 | zł53.9b | zł127.0b | zł6.3b | 8.1x | 8.5x | 0.4x |
| Mon, 18 Sep 2023 | zł55.3b | zł132.1b | zł8.5b | 9.9x | 6.5x | 0.4x |
| Wed, 16 Aug 2023 | zł54.9b | zł136.3b | zł12.6b | 11.7x | 4.4x | 0.4x |
| Fri, 14 Jul 2023 | zł58.3b | zł137.2b | zł12.9b | 8.8x | 4.5x | 0.4x |
| Sun, 11 Jun 2023 | zł55.6b | zł137.2b | zł12.9b | 8.7x | 4.3x | 0.4x |
| Tue, 09 May 2023 | zł58.0b | zł141.9b | zł17.4b | 7.6x | 3.3x | 0.4x |
| Thu, 06 Apr 2023 | zł57.4b | zł142.4b | zł19.8b | 6.5x | 2.9x | 0.4x |
| Sat, 04 Mar 2023 | zł61.0b | zł140.9b | zł21.1b | 7x | 2.9x | 0.4x |
| Mon, 30 Jan 2023 | zł65.3b | zł140.9b | zł21.2b | 6.3x | 3.1x | 0.5x |
| Wed, 28 Dec 2022 | zł56.3b | zł140.9b | zł21.2b | 6x | 2.7x | 0.4x |
| Fri, 25 Nov 2022 | zł54.2b | zł136.9b | zł19.3b | 6.3x | 2.8x | 0.4x |
Price to Earnings Ratio
2.8x
Current Industry PE
- Investors are optimistic on the Polish Materials industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 12% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Materials sector?
| PL Market | -1.55% | |
| Materials | -1.69% | |
| Paper and Forestry Products | 0.094% | |
| Packaging | 0% | 0 |
| Chemicals | -0.15% | |
| Basic Materials | -1.88% | |
| Metals and Mining | -1.95% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 90% over the next 5 years.
- This is better than its past earnings decline of 53% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| SKA Fabryka Farb i Lakierów Sniezka | zł80.80 | 3.3% +zł32.8m | 9.5% | PE14.7x | |
| PCX PCC Exol | zł2.49 | 1.2% +zł5.2m | -2.0% | PE11.2x | |
| VMX V-Max Spolka Akcyjna | zł13.18 | 11.7% +zł5.0m | n/a | n/a | |
| ATT Grupa Azoty | zł18.65 | 0.3% +zł5.0m | -7.6% | PS0.1x | |
| GRL Green Lanes | zł21.29 | 3.6% +zł2.1m | n/a | n/a |
