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Polish (WIG) Materials Sector Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies36
  • 7D-2.1%
  • 3M-1.9%
  • 1Y74.0%
  • YTD10.3%

Over the last 7 days, the Materials industry has dropped 2.0%, driven by a pullback from KGHM Polska Miedz of 4.1%. In contrast, Grupa Kety has gained 5.3%. In the past year, the industry has gained 69%. As for the next few years, earnings are expected to grow by 10% per annum.

Sector Valuation and Performance

Has the Polish Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026zł88.1bzł80.8bzł1.9b19.1x47.4x1.1x
Fri, 19 Jun 2026zł101.6bzł83.2bzł1.8b17.1x54.9x1.2x
Sun, 17 May 2026zł93.0bzł83.9bzł1.1b15.5x83.6x1.1x
Tue, 14 Apr 2026zł88.2bzł94.4b-zł610,540,767.0016.3x-144.5x0.9x
Thu, 12 Mar 2026zł85.5bzł93.2b-zł1,633,614,001.0014.2x-52.3x0.9x
Sat, 07 Feb 2026zł89.2bzł93.4b-zł1,559,607,770.0014.9x-57.2x1x
Mon, 05 Jan 2026zł82.7bzł93.4b-zł1,559,607,770.0014.4x-53.1x0.9x
Wed, 03 Dec 2025zł68.9bzł93.3b-zł1,687,614,803.0013.5x-40.9x0.7x
Fri, 31 Oct 2025zł64.7bzł94.3b-zł1,555,817,125.0014x-41.6x0.7x
Sun, 28 Sep 2025zł56.2bzł94.7b-zł6,886,058,732.0013.2x-8.2x0.6x
Tue, 26 Aug 2025zł52.0bzł94.7b-zł6,754,273,953.0014.9x-7.7x0.5x
Thu, 24 Jul 2025zł53.8bzł95.0b-zł6,223,568,881.0013.6x-8.7x0.6x
Sat, 21 Jun 2025zł49.8bzł94.8b-zł6,261,558,881.0012.7x-7.9x0.5x
Mon, 19 May 2025zł50.6bzł118.0b-zł9,578,088,113.0015.6x-5.3x0.4x
Wed, 16 Apr 2025zł47.3bzł93.1b-zł12,867,956,989.0013.8x-3.7x0.5x
Fri, 14 Mar 2025zł52.4bzł93.9b-zł11,858,485,989.0015.1x-4.4x0.6x
Sun, 09 Feb 2025zł51.2bzł93.9b-zł11,923,719,349.0014.6x-4.3x0.5x
Tue, 07 Jan 2025zł46.0bzł93.9b-zł11,923,719,349.0012.5x-3.9x0.5x
Thu, 05 Dec 2024zł49.6bzł94.6b-zł11,927,695,349.0012.9x-4.2x0.5x
Sat, 02 Nov 2024zł54.0bzł96.6b-zł6,193,713,324.0012.4x-8.7x0.6x
Mon, 30 Sep 2024zł58.5bzł96.5b-zł6,162,289,324.0012.6x-9.5x0.6x
Wed, 28 Aug 2024zł53.6bzł97.4b-zł6,368,110,848.0011.3x-8.4x0.6x
Fri, 26 Jul 2024zł52.7bzł96.8b-zł6,726,221,891.0013x-7.8x0.5x
Sun, 23 Jun 2024zł56.7bzł96.9b-zł6,763,555,152.0013.3x-8.4x0.6x
Tue, 21 May 2024zł63.1bzł99.3b-zł5,661,121,249.0013.5x-11.1x0.6x
Thu, 18 Apr 2024zł56.6bzł107.2bzł37.9m10.3x1496.4x0.5x
Sat, 16 Mar 2024zł52.2bzł108.3bzł273.2m9.8x190.9x0.5x
Mon, 12 Feb 2024zł49.6bzł108.5bzł397.9m9.9x124.7x0.5x
Wed, 10 Jan 2024zł55.8bzł117.6bzł984.8m10.5x56.6x0.5x
Fri, 08 Dec 2023zł56.3bzł117.7bzł1.0b9.1x54x0.5x
Sun, 05 Nov 2023zł56.2bzł126.8bzł6.4b8.2x8.8x0.4x
Tue, 03 Oct 2023zł54.7bzł127.0bzł6.3b8.5x8.6x0.4x
Thu, 31 Aug 2023zł54.3bzł134.2bzł10.3b9.6x5.3x0.4x
Sat, 29 Jul 2023zł57.3bzł137.2bzł12.9b9.6x4.4x0.4x
Price to Earnings Ratio

4.4x


Total Market Cap: zł57.3bTotal Earnings: zł12.9bTotal Revenue: zł137.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Materials Sector Price to Earnings3Y Average 4.7x202420252026
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 45.8x which is higher than its 3-year average PE of 4.7x.
  • The 3-year average PS ratio of 0.62x is lower than the industry's current PS ratio of 1.1x.
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 16% 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 Market0.32%
Materials-2.08%
Chemicals2.21%
Packaging0%0
Paper and Forestry Products-0.33%
Metals and Mining-2.36%
Basic Materials-3.00%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 7.3x.
    • Analysts are expecting annual earnings growth of 20.3%, which is higher than its past year's earnings decline of 2.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 89% 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 9.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KTY Grupa Ketyzł1.32k5.3%
+zł660.6m		46.7%PE22x
PCR PCC Rokitazł71.8010.6%
+zł139.8m		2.4%PE27.4x
COG Cognor Holdingzł6.034.8%
+zł63.6m		-19.2%PS0.7x
ZAP Zaklady Azotowe Pulawyzł47.501.9%
+zł17.2m		-4.8%PS0.2x
STP Stalproduktzł214.001.4%
+zł16.2m		-14.1%PS0.3x

Latest News

KTY
zł1,323.00
Grupa Kety
7D
5.3%
1Y
46.7%
Narrative Update • Jul 20

KTY: Rich Dividend Cuts And Higher P/E Will Likely Cap Future Returns

Analysts have raised their price target for Grupa Kety to about PLN 1,028 from roughly PLN 960, citing updated assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Grupa Kety Grupa Kety announced an annual dividend of PLN 32.6400 per share, with an ex-date of August 18, 2026, a record date of August 19, 2026, and payment scheduled for November 4, 2026.
JSW
zł25.89
Jastrzebska Spólka Weglowa
7D
-3.0%
1Y
-1.2%
KGH
zł306.45
KGHM Polska Miedz
7D
-4.1%
1Y
126.7%
Narrative Update • Jul 16

KGH: Nevada Copper Option And Sierra Gorda Expansion Will Drive Repricing

The analyst price target for KGHM Polska Miedz has been reduced by PLN 30 to PLN 450, as analysts reflect updated assumptions around discount rates, profit margins and P/E expectations in light of recent price target cuts and rating changes from major banks. Analyst Commentary Recent Street research on KGHM Polska Miedz shows a series of recalibrated price targets and rating changes, with large banks such as JPMorgan and Morgan Stanley updating their views as new information filters into their models.
VMX
zł12.50
V-Max Spolka Akcyjna
7D
6.8%
1Y
10.6%
ODL
zł20.40
Odlewnie Polskie
7D
-1.4%
1Y
121.7%
COG
zł6.03
Cognor Holding
7D
4.8%
1Y
-19.2%
ATT
zł19.28
Grupa Azoty
7D
-0.4%
1Y
0.8%
Narrative Update • Jun 26

ATT: Higher Meeting Risk And Rich P/E Will Likely Pressure Shares

Grupa Azoty's analyst price target has been revised from PLN 15.0 to PLN 17.7, with analysts citing updated assumptions on revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Grupa Azoty has scheduled a Special or Extraordinary Shareholders Meeting for Jul 09, 2026, at 11:00 Central European Standard Time, according to Key Developments data.
NCL
zł96.80
NOCTILUCA SPÓLKA AKCYJNA
7D
-4.7%
1Y
-3.7%
HUB
zł0.23
Hub.Tech
7D
3.2%
1Y
-13.0%
STP
zł214.00
Stalprodukt
7D
1.4%
1Y
-14.1%
ZAP
zł47.50
Zaklady Azotowe Pulawy
7D
1.9%
1Y
-4.8%
ZRE
zł9.20
Zaklad Budowy Maszyn ZREMB - Chojnice
7D
2.3%
1Y
35.3%
SEL
zł47.60
Selena FM
7D
-2.5%
1Y
33.7%
SKA
zł84.00
Fabryka Farb i Lakierów Sniezka
7D
-0.9%
1Y
0.5%
BRS
zł5.03
Boryszew
7D
-2.9%
1Y
-20.7%
PCR
zł71.80
PCC Rokita
7D
10.6%
1Y
2.4%