Narrative Update • Jun 03
Have your own idea? Try our Stock Screener
Polish (WIG) Materials Sector Analysis
UpdatedJun 05, 2026
DataAggregated Company Financials
Companies36
- 7D4.7%
- 3M21.7%
- 1Y105.6%
- YTD25.6%
Over the last 7 days, the Materials industry has risen 7.7%, driven by gains from KGHM Polska Miedz of 5.9%. In the same time, Fabryka Farb i Lakierów Sniezka was down 9.1%. In the last 12 months, the industry was up 106%. As for the next few years, earnings are expected to grow by 7.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 05 Jun 2026 | zł101.5b | zł83.2b | zł1.9b | 18.3x | 54.7x | 1.2x |
| Sun, 03 May 2026 | zł88.1b | zł94.3b | -zł738,312,796.00 | 17.4x | -119.3x | 0.9x |
| Tue, 31 Mar 2026 | zł78.8b | zł94.4b | -zł607,721,831.00 | 13.9x | -129.6x | 0.8x |
| Thu, 26 Feb 2026 | zł95.9b | zł93.4b | -zł1,558,933,001.00 | 14x | -61.5x | 1x |
| Sat, 24 Jan 2026 | zł93.0b | zł93.4b | -zł1,559,607,770.00 | 14.4x | -59.6x | 1x |
| Mon, 22 Dec 2025 | zł76.3b | zł93.4b | -zł1,559,607,770.00 | 13.9x | -48.9x | 0.8x |
| Wed, 19 Nov 2025 | zł62.8b | zł94.0b | -zł1,345,275,861.00 | 12.7x | -46.6x | 0.7x |
| Fri, 17 Oct 2025 | zł63.8b | zł94.2b | -zł1,584,817,125.00 | 14x | -40.2x | 0.7x |
| Sun, 14 Sep 2025 | zł53.0b | zł94.6b | -zł6,784,925,105.00 | 14.5x | -7.8x | 0.6x |
| Tue, 12 Aug 2025 | zł52.2b | zł95.1b | -zł6,221,862,155.00 | 12.3x | -8.4x | 0.5x |
| Thu, 10 Jul 2025 | zł51.9b | zł95.0b | -zł6,223,568,881.00 | 14x | -8.3x | 0.5x |
| Sat, 07 Jun 2025 | zł51.2b | zł94.8b | -zł6,251,370,393.00 | 12.4x | -8.2x | 0.5x |
| Mon, 05 May 2025 | zł51.1b | zł118.1b | -zł11,470,403,783.00 | 13.2x | -4.5x | 0.4x |
| Wed, 02 Apr 2025 | zł50.7b | zł93.7b | -zł11,825,459,989.00 | 14.6x | -4.3x | 0.5x |
| Fri, 28 Feb 2025 | zł51.5b | zł93.9b | -zł11,922,285,989.00 | 14.8x | -4.3x | 0.5x |
| Sun, 26 Jan 2025 | zł49.4b | zł93.9b | -zł11,923,719,349.00 | 13.5x | -4.1x | 0.5x |
| Tue, 24 Dec 2024 | zł45.3b | zł93.9b | -zł11,923,719,349.00 | 12.5x | -3.8x | 0.5x |
| Thu, 21 Nov 2024 | zł49.4b | zł96.8b | -zł5,969,160,324.00 | 12.3x | -8.3x | 0.5x |
| Sat, 19 Oct 2024 | zł56.8b | zł96.5b | -zł6,160,140,324.00 | 13.5x | -9.2x | 0.6x |
| Mon, 16 Sep 2024 | zł52.8b | zł96.8b | -zł6,202,471,324.00 | 11.3x | -8.5x | 0.5x |
| Wed, 14 Aug 2024 | zł50.6b | zł96.8b | -zł6,744,515,201.00 | 12.2x | -7.5x | 0.5x |
| Fri, 12 Jul 2024 | zł58.2b | zł96.9b | -zł6,726,604,152.00 | 13.1x | -8.7x | 0.6x |
| Sun, 09 Jun 2024 | zł56.1b | zł96.9b | -zł6,763,409,249.00 | 13.4x | -8.3x | 0.6x |
| Tue, 07 May 2024 | zł57.4b | zł101.6b | -zł6,129,145,949.00 | 11.6x | -9.4x | 0.6x |
| Thu, 04 Apr 2024 | zł52.2b | zł107.1b | zł31.7m | 10.6x | 1649.3x | 0.5x |
| Sat, 02 Mar 2024 | zł50.2b | zł108.5b | zł311.0m | 9.6x | 161.4x | 0.5x |
| Mon, 29 Jan 2024 | zł55.4b | zł117.6b | zł993.1m | 10.3x | 55.8x | 0.5x |
| Wed, 27 Dec 2023 | zł58.1b | zł117.6b | zł994.3m | 10.3x | 58.4x | 0.5x |
| Fri, 24 Nov 2023 | zł55.7b | zł119.5b | zł4.4b | 9.1x | 12.7x | 0.5x |
| Sun, 22 Oct 2023 | zł53.9b | zł126.8b | zł6.4b | 8.1x | 8.5x | 0.4x |
| Tue, 19 Sep 2023 | zł54.6b | zł132.0b | zł8.5b | 9.9x | 6.5x | 0.4x |
| Thu, 17 Aug 2023 | zł53.9b | zł136.4b | zł12.6b | 11.7x | 4.3x | 0.4x |
| Sat, 15 Jul 2023 | zł57.9b | zł137.2b | zł12.9b | 8.8x | 4.5x | 0.4x |
| Mon, 12 Jun 2023 | zł55.6b | zł137.2b | zł12.9b | 8.7x | 4.3x | 0.4x |
Price to Earnings Ratio
4.3x
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 54.3x 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 47% 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 | -0.34% | |
| Materials | 4.67% | |
| Metals and Mining | 5.15% | |
| Basic Materials | 4.02% | |
| Packaging | 0% | 0 |
| Chemicals | -1.32% | |
| Paper and Forestry Products | -1.46% | |
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 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 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 | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł370.10 | 5.9% +zł4.1b | 188.8% | PE10.7x | |
| JSW Jastrzebska Spólka Weglowa | zł29.29 | 4.5% +zł149.1m | 31.2% | PS0.4x | |
| COG Cognor Holding | zł7.08 | 9.4% +zł141.2m | -4.3% | PS0.8x | |
| ODL Odlewnie Polskie | zł23.80 | 27.6% +zł103.6m | 161.5% | PE22.3x | |
| ATT Grupa Azoty | zł24.08 | 4.5% +zł103.2m | 1.0% | PS0.2x |
