Narrative Update • Jun 04
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Polish (WIG) Materials Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies36
- 7D-0.6%
- 3M15.5%
- 1Y95.2%
- YTD19.3%
In the last week, the Materials industry is up 4.7%, with KGHM Polska Miedz up 5.9%. In the same time, Fabryka Farb i Lakierów Sniezka was down 9.1%. This takes the industry's 12 month performance to a gain of 106%. Looking forward, earnings are forecast to grow by 7.3% 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 |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | zł96.4b | zł83.2b | zł1.9b | 18x | 52x | 1.2x |
| Mon, 04 May 2026 | zł88.1b | zł94.3b | -zł738,312,796.00 | 17.4x | -119.3x | 0.9x |
| Wed, 01 Apr 2026 | zł80.5b | zł94.4b | -zł607,721,831.00 | 14.1x | -132.4x | 0.9x |
| Fri, 27 Feb 2026 | zł92.0b | zł93.4b | -zł1,558,933,001.00 | 14.5x | -59x | 1x |
| Sun, 25 Jan 2026 | zł93.0b | zł93.4b | -zł1,559,607,770.00 | 14.4x | -59.6x | 1x |
| Tue, 23 Dec 2025 | zł78.7b | zł93.4b | -zł1,559,607,770.00 | 13.6x | -50.5x | 0.8x |
| Thu, 20 Nov 2025 | zł64.3b | zł94.0b | -zł1,345,975,241.00 | 13x | -47.8x | 0.7x |
| Sat, 18 Oct 2025 | zł63.0b | zł94.2b | -zł1,584,817,125.00 | 13.8x | -39.8x | 0.7x |
| Mon, 15 Sep 2025 | zł53.0b | zł94.6b | -zł6,782,931,105.00 | 14.5x | -7.8x | 0.6x |
| Wed, 13 Aug 2025 | zł53.0b | zł95.1b | -zł6,221,390,834.00 | 12.4x | -8.5x | 0.6x |
| Fri, 11 Jul 2025 | zł52.2b | zł95.0b | -zł6,223,568,881.00 | 14.5x | -8.4x | 0.5x |
| Sun, 08 Jun 2025 | zł51.2b | zł94.8b | -zł6,251,370,393.00 | 12.4x | -8.2x | 0.5x |
| Tue, 06 May 2025 | zł50.9b | zł118.1b | -zł11,470,403,783.00 | 13.1x | -4.4x | 0.4x |
| Thu, 03 Apr 2025 | zł50.8b | zł93.7b | -zł11,834,543,989.00 | 14.6x | -4.3x | 0.5x |
| Sat, 01 Mar 2025 | zł51.5b | zł93.9b | -zł11,922,285,989.00 | 14.8x | -4.3x | 0.5x |
| Mon, 27 Jan 2025 | zł49.4b | zł93.9b | -zł11,923,719,349.00 | 13.5x | -4.1x | 0.5x |
| Wed, 25 Dec 2024 | zł45.3b | zł93.9b | -zł11,923,719,349.00 | 12.5x | -3.8x | 0.5x |
| Fri, 22 Nov 2024 | zł49.8b | zł96.7b | -zł5,996,283,324.00 | 12.2x | -8.3x | 0.5x |
| Sun, 20 Oct 2024 | zł56.8b | zł96.5b | -zł6,160,140,324.00 | 13.5x | -9.2x | 0.6x |
| Tue, 17 Sep 2024 | zł53.0b | zł96.8b | -zł6,202,471,324.00 | 13.1x | -8.6x | 0.5x |
| Thu, 15 Aug 2024 | zł50.5b | zł97.8b | -zł6,326,515,201.00 | 12.2x | -8x | 0.5x |
| Sat, 13 Jul 2024 | zł58.5b | zł96.9b | -zł6,726,604,152.00 | 13.1x | -8.7x | 0.6x |
| Mon, 10 Jun 2024 | zł56.1b | zł96.9b | -zł6,763,409,249.00 | 13.4x | -8.3x | 0.6x |
| Wed, 08 May 2024 | zł57.4b | zł101.6b | -zł6,129,145,949.00 | 11.6x | -9.4x | 0.6x |
| Fri, 05 Apr 2024 | zł53.9b | zł107.6b | zł47.4m | 10.4x | 1138.4x | 0.5x |
| Sun, 03 Mar 2024 | zł50.2b | zł108.5b | zł311.0m | 9.6x | 161.4x | 0.5x |
| Tue, 30 Jan 2024 | zł55.5b | zł117.6b | zł993.1m | 10.1x | 55.9x | 0.5x |
| Thu, 28 Dec 2023 | zł58.6b | zł117.6b | zł994.3m | 10.3x | 58.9x | 0.5x |
| Sat, 25 Nov 2023 | zł55.6b | zł117.7b | zł1.0b | 9.1x | 53.7x | 0.5x |
| Mon, 23 Oct 2023 | zł53.9b | zł126.8b | zł6.4b | 8.1x | 8.5x | 0.4x |
| Wed, 20 Sep 2023 | zł54.4b | zł132.0b | zł8.5b | 9.9x | 6.4x | 0.4x |
| Fri, 18 Aug 2023 | zł53.3b | zł136.4b | zł12.7b | 8.7x | 4.2x | 0.4x |
| Sun, 16 Jul 2023 | zł57.9b | zł137.2b | zł12.9b | 8.8x | 4.5x | 0.4x |
| Tue, 13 Jun 2023 | zł54.6b | zł137.2b | zł12.9b | 8.7x | 4.2x | 0.4x |
Price to Earnings Ratio
4.2x
Current Industry PE
- Investors are optimistic on the Polish Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 54.7x which is higher than its 3-year average PE of 2.7x.
- The 3-year average PS ratio of 0.59x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 48% per year over the last three years,
- Revenues have also declined 15% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Materials sector?
| PL Market | -1.69% | |
| Materials | -0.63% | |
| Basic Materials | 3.73% | |
| Packaging | 0% | 0 |
| Metals and Mining | -0.58% | |
| Chemicals | -1.42% | |
| Paper and Forestry Products | -1.51% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 16.0x.
- Analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings growth of 6.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 84% over the next 5 years.
- This is better than its past earnings decline of 93% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.7% 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 | |
|---|---|---|---|---|---|
| JSW Jastrzebska Spólka Weglowa | zł29.50 | 5.3% +zł173.8m | 32.1% | PS0.4x | |
| ODL Odlewnie Polskie | zł23.60 | 26.5% +zł99.5m | 159.3% | PE22.1x | |
| COG Cognor Holding | zł6.88 | 6.3% +zł94.9m | -7.0% | PS0.8x | |
| ATT Grupa Azoty | zł23.84 | 3.5% +zł79.4m | 0% | PS0.2x | |
| BRS Boryszew | zł5.17 | 7.7% +zł75.9m | -15.5% | PE33x |
