Narrative Update • Jun 26
Have your own idea? Try our Stock Screener
- 7D1.6%
- 3M-0.1%
- 1Y0.5%
- YTD-5.6%
Over the last 7 days, the Chemicals industry has risen 1.6%, driven by gains from PCC Rokita of 8.4%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | zł5.3b | zł10.1b | zł48.3m | 14.3x | 109.8x | 0.5x |
| Thu, 18 Jun 2026 | zł6.2b | zł12.5b | zł55.1m | 14.5x | 113.1x | 0.5x |
| Sat, 16 May 2026 | zł6.2b | zł12.5b | zł49.3m | 9.2x | 126x | 0.5x |
| Mon, 13 Apr 2026 | zł7.9b | zł25.7b | -zł1,035,173,375.00 | 11.6x | -7.7x | 0.3x |
| Wed, 11 Mar 2026 | zł8.0b | zł25.8b | -zł939,176,375.00 | 10.2x | -8.6x | 0.3x |
| Fri, 06 Feb 2026 | zł8.2b | zł25.8b | -zł939,176,375.00 | 10.5x | -8.7x | 0.3x |
| Sun, 04 Jan 2026 | zł8.5b | zł25.8b | -zł939,176,375.00 | 10.4x | -9x | 0.3x |
| Tue, 02 Dec 2025 | zł8.0b | zł25.8b | -zł1,093,726,694.00 | 9.9x | -7.3x | 0.3x |
| Thu, 30 Oct 2025 | zł8.0b | zł26.0b | -zł1,209,369,083.00 | 11.3x | -6.6x | 0.3x |
| Sat, 27 Sep 2025 | zł8.2b | zł26.0b | -zł1,201,450,278.00 | 12.4x | -6.8x | 0.3x |
| Mon, 25 Aug 2025 | zł8.1b | zł26.0b | -zł1,097,507,499.00 | 12.5x | -7.4x | 0.3x |
| Wed, 23 Jul 2025 | zł8.2b | zł26.0b | -zł1,060,365,499.00 | 10.9x | -7.7x | 0.3x |
| Fri, 20 Jun 2025 | zł8.5b | zł25.8b | -zł1,087,599,499.00 | 12x | -7.8x | 0.3x |
| Sun, 18 May 2025 | zł8.9b | zł50.1b | zł233.3m | 10.8x | 38.2x | 0.2x |
| Tue, 15 Apr 2025 | zł8.3b | zł25.3b | -zł3,153,701,146.00 | 11.5x | -2.6x | 0.3x |
| Thu, 13 Mar 2025 | zł8.6b | zł25.5b | -zł3,189,624,146.00 | 13.2x | -2.7x | 0.3x |
| Sat, 08 Feb 2025 | zł8.6b | zł25.4b | -zł3,190,471,254.00 | 13x | -2.7x | 0.3x |
| Mon, 06 Jan 2025 | zł7.7b | zł25.4b | -zł3,190,471,254.00 | 11.9x | -2.4x | 0.3x |
| Wed, 04 Dec 2024 | zł8.0b | zł25.4b | -zł3,190,471,254.00 | 12.1x | -2.5x | 0.3x |
| Fri, 01 Nov 2024 | zł8.5b | zł25.9b | -zł3,665,353,337.00 | 10x | -2.3x | 0.3x |
| Sun, 29 Sep 2024 | zł8.6b | zł25.9b | -zł3,665,353,337.00 | 10.2x | -2.4x | 0.3x |
| Tue, 27 Aug 2024 | zł8.4b | zł26.4b | -zł3,819,154,861.00 | 10.8x | -2.2x | 0.3x |
| Thu, 25 Jul 2024 | zł8.8b | zł26.5b | -zł3,838,422,485.00 | 12.5x | -2.3x | 0.3x |
| Sat, 22 Jun 2024 | zł9.3b | zł26.4b | -zł3,845,489,485.00 | 13.5x | -2.4x | 0.4x |
| Mon, 20 May 2024 | zł9.8b | zł27.4b | -zł4,208,446,582.00 | 13.8x | -2.3x | 0.4x |
| Wed, 17 Apr 2024 | zł9.6b | zł31.2b | -zł3,807,487,313.00 | 10x | -2.5x | 0.3x |
| Fri, 15 Mar 2024 | zł10.0b | zł31.7b | -zł3,597,469,313.00 | 9.6x | -2.8x | 0.3x |
| Sun, 11 Feb 2024 | zł9.7b | zł31.7b | -zł3,607,674,060.00 | 10.5x | -2.7x | 0.3x |
| Tue, 09 Jan 2024 | zł12.6b | zł37.3b | -zł3,247,636,365.00 | 10.5x | -3.9x | 0.3x |
| Thu, 07 Dec 2023 | zł12.4b | zł37.3b | -zł3,238,160,587.00 | 9.9x | -3.8x | 0.3x |
| Sat, 04 Nov 2023 | zł12.4b | zł43.0b | -zł2,287,082,967.00 | 8.7x | -5.4x | 0.3x |
| Mon, 02 Oct 2023 | zł12.7b | zł43.0b | -zł2,287,082,967.00 | 8.5x | -5.6x | 0.3x |
| Wed, 30 Aug 2023 | zł12.1b | zł47.9b | -zł75,905,551.00 | 11.8x | -159.7x | 0.3x |
| Fri, 28 Jul 2023 | zł13.1b | zł48.2b | zł60.7m | 10.6x | 216.2x | 0.3x |
Price to Earnings Ratio
216.2x
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 7.4x.
- 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 | -0.51% | |
| Materials | -1.99% | |
| Chemicals | 1.57% | |
| Specialty Chemicals | 7.37% | |
| Fertilizers and Agricultural Chemicals | 0.62% | |
| Diversified Chemicals | 0% | 0 |
| Commodity Chemicals | -1.25% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 12.6x.
- 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 | zł69.50 | 8.4% +zł109.4m | -2.3% | PE26.5x | |
| ZAP Zaklady Azotowe Pulawy | zł48.30 | 0.6% +zł5.7m | -4.2% | PS0.2x | |
| HUB Hub.Tech | zł0.23 | 3.2% +zł4.7m | -15.3% | PE8x | |
| PCX PCC Exol | zł1.93 | 1.0% +zł3.5m | -25.2% | PE10x | |
| ERG ERG Spólka Akcyjna | zł44.00 | 4.8% +zł1.5m | -9.5% | PE59.7x |