Narrative Update • Jul 16
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Polish (WIG) Materials Sector Analysis
UpdatedJul 21, 2026
DataAggregated Company Financials
Companies36
- 7D-2.0%
- 3M-4.4%
- 1Y69.3%
- YTD6.7%
Over the last 7 days, the Materials industry has dropped 3.3%, driven by KGHM Polska Miedz declining 3.9%. On the other hand Grupa Kety is actually up 5.7%. In the past year, the industry has gained 70%. Earnings are forecast to grow by 10% 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, 21 Jul 2026 | zł85.2b | zł80.8b | zł1.9b | 18.8x | 45.8x | 1.1x |
| Thu, 18 Jun 2026 | zł105.2b | zł83.2b | zł1.8b | 15.5x | 56.9x | 1.3x |
| Sat, 16 May 2026 | zł93.0b | zł83.9b | zł1.1b | 15.5x | 83.6x | 1.1x |
| Mon, 13 Apr 2026 | zł89.9b | zł94.4b | -zł610,540,767.00 | 16.3x | -147.2x | 1x |
| Wed, 11 Mar 2026 | zł87.6b | zł93.2b | -zł1,633,614,001.00 | 14.3x | -53.6x | 0.9x |
| Fri, 06 Feb 2026 | zł88.7b | zł93.4b | -zł1,559,607,770.00 | 15.2x | -56.9x | 1x |
| Sun, 04 Jan 2026 | zł82.7b | zł93.4b | -zł1,559,607,770.00 | 14.4x | -53x | 0.9x |
| Tue, 02 Dec 2025 | zł69.0b | zł93.3b | -zł1,713,631,089.00 | 12.7x | -40.2x | 0.7x |
| Thu, 30 Oct 2025 | zł65.3b | zł94.3b | -zł1,555,817,125.00 | 14x | -42x | 0.7x |
| Sat, 27 Sep 2025 | zł56.2b | zł94.7b | -zł6,886,058,732.00 | 13.2x | -8.2x | 0.6x |
| Mon, 25 Aug 2025 | zł51.8b | zł94.7b | -zł6,754,273,953.00 | 14.6x | -7.7x | 0.5x |
| Wed, 23 Jul 2025 | zł53.0b | zł95.0b | -zł6,223,568,881.00 | 13.8x | -8.5x | 0.6x |
| Fri, 20 Jun 2025 | zł49.8b | zł94.8b | -zł6,261,558,881.00 | 12.8x | -7.9x | 0.5x |
| Sun, 18 May 2025 | zł50.6b | zł118.1b | -zł9,537,671,783.00 | 14.3x | -5.3x | 0.4x |
| Tue, 15 Apr 2025 | zł47.5b | zł93.1b | -zł12,867,956,989.00 | 13.7x | -3.7x | 0.5x |
| Thu, 13 Mar 2025 | zł51.6b | zł93.9b | -zł11,858,485,989.00 | 15.1x | -4.4x | 0.5x |
| Sat, 08 Feb 2025 | zł51.2b | zł93.9b | -zł11,923,719,349.00 | 14.6x | -4.3x | 0.5x |
| Mon, 06 Jan 2025 | zł46.0b | zł93.9b | -zł11,923,719,349.00 | 12.5x | -3.9x | 0.5x |
| Wed, 04 Dec 2024 | zł49.8b | zł94.6b | -zł11,927,695,349.00 | 13x | -4.2x | 0.5x |
| Fri, 01 Nov 2024 | zł54.4b | zł96.6b | -zł6,193,713,324.00 | 12.1x | -8.8x | 0.6x |
| Sun, 29 Sep 2024 | zł58.5b | zł96.5b | -zł6,162,289,324.00 | 12.6x | -9.5x | 0.6x |
| Tue, 27 Aug 2024 | zł53.1b | zł97.4b | -zł6,368,110,848.00 | 11.5x | -8.3x | 0.5x |
| Thu, 25 Jul 2024 | zł52.9b | zł96.8b | -zł6,726,221,891.00 | 13.1x | -7.9x | 0.5x |
| Sat, 22 Jun 2024 | zł56.7b | zł96.9b | -zł6,763,555,152.00 | 13.3x | -8.4x | 0.6x |
| Mon, 20 May 2024 | zł61.8b | zł99.3b | -zł5,660,942,349.00 | 13x | -10.9x | 0.6x |
| Wed, 17 Apr 2024 | zł57.1b | zł107.6b | zł17.7m | 10.3x | 3224.5x | 0.5x |
| Fri, 15 Mar 2024 | zł51.8b | zł108.3b | zł273.2m | 9.9x | 189.5x | 0.5x |
| Sun, 11 Feb 2024 | zł49.6b | zł108.5b | zł397.9m | 9.9x | 124.7x | 0.5x |
| Tue, 09 Jan 2024 | zł55.8b | zł117.6b | zł984.8m | 10.4x | 56.7x | 0.5x |
| Thu, 07 Dec 2023 | zł56.8b | zł117.7b | zł1.0b | 9x | 54.5x | 0.5x |
| Sat, 04 Nov 2023 | zł56.2b | zł126.8b | zł6.4b | 8.2x | 8.8x | 0.4x |
| Mon, 02 Oct 2023 | zł54.7b | zł127.1b | zł6.3b | 8.5x | 8.6x | 0.4x |
| Wed, 30 Aug 2023 | zł54.5b | zł134.2b | zł10.3b | 9.6x | 5.3x | 0.4x |
| Fri, 28 Jul 2023 | zł57.5b | zł137.2b | zł12.9b | 9.7x | 4.5x | 0.4x |
Price to Earnings Ratio
4.5x
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 45.6x which is higher than its 3-year average PE of 4.6x.
- The 3-year average PS ratio of 0.62x is lower than the industry's current PS ratio of 1.0x.
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 Market | -0.51% | |
| Materials | -1.99% | |
| Chemicals | 1.57% | |
| Packaging | 0% | 0 |
| Basic Materials | -0.28% | |
| Paper and Forestry Products | -0.93% | |
| Metals and Mining | -2.22% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 7.4x.
- 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 85% 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 9.7% 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 | |
|---|---|---|---|---|---|
| KTY Grupa Kety | zł1.31k | 5.7% +zł701.9m | 43.0% | PE21.8x | |
| PCR PCC Rokita | zł69.50 | 8.4% +zł109.4m | -2.3% | PE26.5x | |
| STP Stalprodukt | zł211.00 | 1.0% +zł10.8m | -15.3% | PS0.3x | |
| MFO MFO | zł30.40 | 5.2% +zł9.9m | -15.8% | PE22.3x | |
| ZAP Zaklady Azotowe Pulawy | zł48.30 | 0.6% +zł5.7m | -4.2% | PS0.2x |
