Polish (WIG) Basic Materials Industry Analysis
UpdatedMar 24, 2023
DataAggregated Company Financials
Companies6
- 7D10.2%
- 3M7.4%
- 1Y-29.0%
- YTD-8.1%
The Basic Materials industry is up 9.3% in the last week, with Prefa Group up 124%. In the past year, the industry is down 29%.
Industry Valuation and Performance
Has the Polish Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 24 Mar 2023 | zł758.0m | zł856.8m | zł55.7m | 6.9x | 13.6x | 0.9x |
| Sun, 19 Feb 2023 | zł717.0m | zł856.8m | zł55.7m | 8.2x | 12.9x | 0.8x |
| Tue, 17 Jan 2023 | zł776.4m | zł857.6m | zł55.1m | 5.5x | 14.1x | 0.9x |
| Thu, 15 Dec 2022 | zł613.6m | zł857.7m | zł55.5m | 5.1x | 11x | 0.7x |
| Sat, 12 Nov 2022 | zł567.7m | zł870.5m | zł27.7m | 39.4x | 20.5x | 0.7x |
| Mon, 10 Oct 2022 | zł581.3m | zł813.0m | zł24.5m | 51.1x | 23.7x | 0.7x |
| Wed, 07 Sep 2022 | zł636.0m | zł810.1m | zł26.4m | 15.4x | 24.1x | 0.8x |
| Fri, 05 Aug 2022 | zł653.9m | zł760.5m | zł22.6m | 15x | 29x | 0.9x |
| Sun, 03 Jul 2022 | zł629.3m | zł760.5m | zł22.6m | 13.2x | 27.9x | 0.8x |
| Tue, 31 May 2022 | zł681.7m | zł748.7m | zł21.4m | 13x | 31.9x | 0.9x |
| Thu, 28 Apr 2022 | zł683.5m | zł689.3m | zł21.2m | 10.7x | 32.3x | 1x |
| Sat, 26 Mar 2022 | zł715.6m | zł715.8m | zł22.9m | 7.8x | 31.3x | 1x |
| Mon, 21 Feb 2022 | zł706.9m | zł684.1m | zł28.5m | 6.3x | 24.8x | 1x |
| Wed, 19 Jan 2022 | zł737.5m | zł654.0m | zł13.7m | 6.6x | 53.9x | 1.1x |
| Fri, 17 Dec 2021 | zł618.9m | zł654.0m | zł13.7m | 5.7x | 45.2x | 0.9x |
| Sun, 14 Nov 2021 | zł623.8m | zł637.2m | zł17.0m | 6.2x | 36.8x | 1x |
| Tue, 12 Oct 2021 | zł601.6m | zł637.2m | zł17.0m | 6.9x | 35.5x | 0.9x |
| Thu, 09 Sep 2021 | zł614.3m | zł626.1m | zł23.1m | 6.8x | 26.6x | 1x |
| Sat, 07 Aug 2021 | zł605.0m | zł626.2m | zł23.1m | 10.8x | 26.2x | 1x |
| Fri, 30 Apr 2021 | zł444.5m | zł626.0m | zł24.6m | 9x | 18.1x | 0.7x |
| Mon, 01 Feb 2021 | zł383.8m | zł624.4m | zł25.4m | 8.3x | 15.1x | 0.6x |
| Thu, 05 Nov 2020 | zł260.9m | zł609.7m | zł35.1m | 14.3x | 7.4x | 0.4x |
| Sun, 09 Aug 2020 | zł232.4m | zł605.5m | zł31.9m | 12.6x | 7.3x | 0.4x |
| Sat, 02 May 2020 | zł168.2m | zł597.8m | zł26.7m | 9.6x | 6.3x | 0.3x |
Price to Earnings Ratio
6.2x
Current Industry PE
- Investors are pessimistic on the Polish Basic Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.4x which is lower than its 3-year average PE of 20.9x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Basic Materials industry have grown 28% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Materials industry?
| PL Market | 0.35% | |
| Materials | 2.57% | |
| Basic Materials | 10.20% | |
| Construction Materials | 10.20% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PFG Prefa Group | zł29.40 | 124.4% +zł81.5m | -52.2% | n/a | |
| RPC Zaklady Magnezytowe ROPCZYCE | zł28.50 | 1.1% +zł1.5m | -10.9% | PE3.7x | |
| LBT Libet | zł1.67 | 0.6% +zł500.0k | 12.5% | PE5.3x | |
| IZO Izolacja Jarocin Spolka Akcyjna | zł3.58 | 2.9% +zł380.0k | 2.9% | PE8.4x |