Narrative Update • Jun 26
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- 7D2.2%
- 3M0.4%
- 1Y1.5%
- YTD-5.3%
Over the last 7 days, the Chemicals industry has risen 1.6%, driven by gains from PCC Rokita of 11%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Polish Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | zł5.3b | zł10.1b | zł48.3m | 14.2x | 110.2x | 0.5x |
| Fri, 19 Jun 2026 | zł6.2b | zł12.5b | zł55.1m | 14.6x | 112.9x | 0.5x |
| Sun, 17 May 2026 | zł6.2b | zł12.5b | zł49.3m | 9.2x | 126x | 0.5x |
| Tue, 14 Apr 2026 | zł7.9b | zł25.7b | -zł1,035,173,375.00 | 11.7x | -7.7x | 0.3x |
| Thu, 12 Mar 2026 | zł8.1b | zł25.8b | -zł939,176,375.00 | 10.2x | -8.6x | 0.3x |
| Sat, 07 Feb 2026 | zł8.3b | zł25.8b | -zł939,176,375.00 | 10.4x | -8.8x | 0.3x |
| Mon, 05 Jan 2026 | zł8.5b | zł25.8b | -zł939,176,375.00 | 10.4x | -9x | 0.3x |
| Wed, 03 Dec 2025 | zł8.0b | zł25.8b | -zł1,067,710,408.00 | 9.5x | -7.5x | 0.3x |
| Fri, 31 Oct 2025 | zł8.0b | zł26.0b | -zł1,209,369,083.00 | 11.2x | -6.6x | 0.3x |
| Sun, 28 Sep 2025 | zł8.2b | zł26.0b | -zł1,201,450,278.00 | 12.4x | -6.8x | 0.3x |
| Tue, 26 Aug 2025 | zł8.1b | zł26.0b | -zł1,097,507,499.00 | 12.4x | -7.4x | 0.3x |
| Thu, 24 Jul 2025 | zł8.2b | zł26.0b | -zł1,060,365,499.00 | 10.8x | -7.8x | 0.3x |
| Sat, 21 Jun 2025 | zł8.5b | zł25.8b | -zł1,087,599,499.00 | 11.9x | -7.8x | 0.3x |
| Mon, 19 May 2025 | zł8.9b | zł50.1b | zł234.8m | 12.3x | 38x | 0.2x |
| Wed, 16 Apr 2025 | zł8.2b | zł25.3b | -zł3,153,701,146.00 | 11.5x | -2.6x | 0.3x |
| Fri, 14 Mar 2025 | zł8.6b | zł25.5b | -zł3,189,624,146.00 | 13.3x | -2.7x | 0.3x |
| Sun, 09 Feb 2025 | zł8.6b | zł25.4b | -zł3,190,471,254.00 | 13x | -2.7x | 0.3x |
| Tue, 07 Jan 2025 | zł7.7b | zł25.4b | -zł3,190,471,254.00 | 11.9x | -2.4x | 0.3x |
| Thu, 05 Dec 2024 | zł8.0b | zł25.4b | -zł3,190,471,254.00 | 12.2x | -2.5x | 0.3x |
| Sat, 02 Nov 2024 | zł8.5b | zł25.9b | -zł3,665,353,337.00 | 10x | -2.3x | 0.3x |
| Mon, 30 Sep 2024 | zł8.6b | zł25.9b | -zł3,665,353,337.00 | 10.2x | -2.4x | 0.3x |
| Wed, 28 Aug 2024 | zł8.4b | zł26.4b | -zł3,819,154,861.00 | 10.8x | -2.2x | 0.3x |
| Fri, 26 Jul 2024 | zł8.7b | zł26.5b | -zł3,838,422,485.00 | 12.5x | -2.3x | 0.3x |
| Sun, 23 Jun 2024 | zł9.3b | zł26.4b | -zł3,845,489,485.00 | 13.5x | -2.4x | 0.4x |
| Tue, 21 May 2024 | zł9.8b | zł27.4b | -zł4,208,446,582.00 | 14x | -2.3x | 0.4x |
| Thu, 18 Apr 2024 | zł9.5b | zł31.2b | -zł3,807,487,313.00 | 9.8x | -2.5x | 0.3x |
| Sat, 16 Mar 2024 | zł9.9b | zł31.7b | -zł3,597,469,313.00 | 9.6x | -2.7x | 0.3x |
| Mon, 12 Feb 2024 | zł9.7b | zł31.7b | -zł3,607,674,060.00 | 10.5x | -2.7x | 0.3x |
| Wed, 10 Jan 2024 | zł12.7b | zł37.3b | -zł3,247,636,365.00 | 10.6x | -3.9x | 0.3x |
| Fri, 08 Dec 2023 | zł12.5b | zł37.3b | -zł3,238,160,587.00 | 9.7x | -3.9x | 0.3x |
| Sun, 05 Nov 2023 | zł12.4b | zł43.0b | -zł2,287,082,967.00 | 8.7x | -5.4x | 0.3x |
| Tue, 03 Oct 2023 | zł12.7b | zł43.0b | -zł2,287,082,967.00 | 8.5x | -5.6x | 0.3x |
| Thu, 31 Aug 2023 | zł12.1b | zł47.9b | -zł75,905,551.00 | 12.1x | -159.9x | 0.3x |
| Sat, 29 Jul 2023 | zł13.0b | zł48.2b | zł60.7m | 10.6x | 214.8x | 0.3x |
Price to Earnings Ratio
214.8x
Current Industry PE
- Investors are optimistic on the Polish Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 110x which is higher than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 7.4% per year over the last three years,
- Revenues have also declined 41% 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 industry?
| PL Market | 0.32% | |
| Materials | -2.08% | |
| Chemicals | 2.21% | |
| Specialty Chemicals | 9.44% | |
| Fertilizers and Agricultural Chemicals | 1.93% | |
| Diversified Chemicals | 0% | 0 |
| Commodity Chemicals | -1.65% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 12.7x.
- Analysts are expecting annual earnings growth of 20.3%, which is higher than its past year's earnings decline of 40.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Chemicals industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 41% per year.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| PCR PCC Rokita | zł71.80 | 10.6% +zł139.8m | 2.4% | PE27.4x | |
| ZAP Zaklady Azotowe Pulawy | zł47.50 | 1.9% +zł17.2m | -4.8% | PS0.2x | |
| HUB Hub.Tech | zł0.23 | 3.2% +zł4.7m | -13.0% | PE8x | |
| ERG ERG Spólka Akcyjna | zł44.00 | 4.8% +zł1.5m | -6.4% | PE59.7x |