Grupa Azoty Zaklady Chemiczne Police S.A.'s (WSE:PCE) Price Is Out Of Tune With Revenues
Dec 19
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- 7D-1.9%
- 3M1.0%
- 1Y-7.9%
- YTD-6.8%
Over the last 7 days, the Chemicals industry has dropped 1.6%, driven by declines in Grupa Azoty Zaklady Chemiczne Police and Zaklady Azotowe Pulawy of 5.2% and 4.9%, respectively. Overall the industry is down 7.2% in 12 months. Earnings are forecast to grow by 42% 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 |
|---|---|---|---|---|---|---|
| Sat, 07 Mar 2026 | zł7.9b | zł25.8b | -zł939,176,375.00 | 10.2x | -8.5x | 0.3x |
| Mon, 02 Feb 2026 | zł8.4b | zł25.8b | -zł939,176,375.00 | 10.6x | -8.9x | 0.3x |
| Wed, 31 Dec 2025 | zł8.2b | zł25.8b | -zł939,176,375.00 | 10.5x | -8.8x | 0.3x |
| Fri, 28 Nov 2025 | zł7.9b | zł25.8b | -zł1,093,726,694.00 | 9.5x | -7.2x | 0.3x |
| Sun, 26 Oct 2025 | zł8.0b | zł26.0b | -zł1,209,369,083.00 | 11.4x | -6.6x | 0.3x |
| Tue, 23 Sep 2025 | zł8.1b | zł25.9b | -zł1,088,997,278.00 | 12.3x | -7.4x | 0.3x |
| Thu, 21 Aug 2025 | zł8.2b | zł26.0b | -zł1,060,365,499.00 | 11.1x | -7.7x | 0.3x |
| Sat, 19 Jul 2025 | zł8.2b | zł26.0b | -zł1,060,365,499.00 | 10.9x | -7.7x | 0.3x |
| Mon, 16 Jun 2025 | zł8.6b | zł25.8b | -zł1,087,599,499.00 | 12x | -7.9x | 0.3x |
| Wed, 14 May 2025 | zł8.9b | zł50.1b | zł233.3m | 10.8x | 38.3x | 0.2x |
| Fri, 11 Apr 2025 | zł8.1b | zł25.3b | -zł3,157,796,146.00 | 11.6x | -2.6x | 0.3x |
| Sun, 09 Mar 2025 | zł8.6b | zł25.5b | -zł3,189,624,146.00 | 12.6x | -2.7x | 0.3x |
| Tue, 04 Feb 2025 | zł8.4b | zł25.4b | -zł3,190,471,254.00 | 12.8x | -2.6x | 0.3x |
| Thu, 02 Jan 2025 | zł7.6b | zł25.4b | -zł3,190,471,254.00 | 11.3x | -2.4x | 0.3x |
| Sat, 30 Nov 2024 | zł8.0b | zł25.4b | -zł3,188,623,254.00 | 11.7x | -2.5x | 0.3x |
| Mon, 28 Oct 2024 | zł8.5b | zł25.9b | -zł3,665,353,337.00 | 10x | -2.3x | 0.3x |
| Wed, 25 Sep 2024 | zł8.7b | zł25.9b | -zł3,661,849,337.00 | 10.2x | -2.4x | 0.3x |
| Fri, 23 Aug 2024 | zł8.6b | zł26.4b | -zł3,819,154,861.00 | 10.9x | -2.2x | 0.3x |
| Sun, 21 Jul 2024 | zł8.8b | zł26.5b | -zł3,838,422,485.00 | 12.3x | -2.3x | 0.3x |
| Tue, 18 Jun 2024 | zł9.2b | zł26.4b | -zł3,845,489,485.00 | 13.3x | -2.4x | 0.3x |
| Thu, 16 May 2024 | zł9.9b | zł27.7b | -zł4,077,638,313.00 | 12x | -2.4x | 0.4x |
| Sat, 13 Apr 2024 | zł9.6b | zł31.2b | -zł3,807,487,313.00 | 9.9x | -2.5x | 0.3x |
| Mon, 11 Mar 2024 | zł9.7b | zł31.7b | -zł3,597,469,313.00 | 9.6x | -2.7x | 0.3x |
| Wed, 07 Feb 2024 | zł9.8b | zł31.7b | -zł3,607,674,060.00 | 10.4x | -2.7x | 0.3x |
| Fri, 05 Jan 2024 | zł12.6b | zł37.3b | -zł3,247,636,365.00 | 10.5x | -3.9x | 0.3x |
| Sun, 03 Dec 2023 | zł12.3b | zł37.3b | -zł3,238,160,587.00 | 9.9x | -3.8x | 0.3x |
| Tue, 31 Oct 2023 | zł12.6b | zł43.0b | -zł2,287,082,967.00 | 8.7x | -5.5x | 0.3x |
| Thu, 28 Sep 2023 | zł12.4b | zł47.8b | -zł203,797,967.00 | 10.5x | -61.1x | 0.3x |
| Sat, 26 Aug 2023 | zł12.1b | zł47.9b | -zł75,905,551.00 | 12.2x | -158.9x | 0.3x |
| Mon, 24 Jul 2023 | zł13.1b | zł48.2b | zł60.7m | 11x | 215.1x | 0.3x |
| Wed, 21 Jun 2023 | zł12.8b | zł48.1b | zł33.4m | 10.9x | 384.7x | 0.3x |
| Fri, 19 May 2023 | zł12.9b | zł52.2b | zł2.3b | 6.1x | 5.6x | 0.2x |
| Sun, 16 Apr 2023 | zł14.7b | zł52.5b | zł3.0b | 6.6x | 4.9x | 0.3x |
| Tue, 14 Mar 2023 | zł14.4b | zł51.7b | zł4.2b | 6.9x | 3.4x | 0.3x |
Price to Earnings Ratio
3.4x
Current Industry PE
- Investors are relatively neutral on the Polish Chemicals industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.31x.
Past Earnings Growth
- Total earnings for the Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 21% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Materials industry?
| PL Market | -4.79% | |
| Materials | -10.03% | |
| Chemicals | -1.89% | |
| Specialty Chemicals | 0.19% | |
| Fertilizers and Agricultural Chemicals | -1.25% | |
| Diversified Chemicals | -2.36% | |
| Commodity Chemicals | -3.39% | |
Industry PE
- Investors are most optimistic about the Commodity Chemicals industry which is trading above its 3-year average PE ratio of 11.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 67% over the next 5 years.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 13% 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 | zł69.60 | 0.6% +zł7.9m | -7.8% | PE9.5x |