Grupa Azoty Zaklady Chemiczne Police S.A.'s (WSE:PCE) Price Is Out Of Tune With Revenues
Dec 19
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- 7D0.1%
- 3M-5.8%
- 1Y-5.3%
- YTD-7.2%
Over the last 7 days, the Chemicals industry has remained flat, although notably Selena FM gained 7.3%. Unfortunately though, the industry is down 5.3% over the past 12 months. Looking forward, earnings are forecast to grow by 47% 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 Apr 2026 | zł7.9b | zł25.7b | -zł1,034,471,375.00 | 12.3x | -7.7x | 0.3x |
| Thu, 19 Mar 2026 | zł8.2b | zł25.8b | -zł939,176,375.00 | 10.2x | -8.7x | 0.3x |
| Sat, 14 Feb 2026 | zł8.2b | zł25.8b | -zł939,176,375.00 | 10.4x | -8.7x | 0.3x |
| Mon, 12 Jan 2026 | zł8.6b | zł25.8b | -zł939,176,375.00 | 10.6x | -9.2x | 0.3x |
| Wed, 10 Dec 2025 | zł7.7b | zł25.8b | -zł938,448,408.00 | 9.1x | -8.2x | 0.3x |
| Fri, 07 Nov 2025 | zł7.9b | zł26.0b | -zł1,209,369,083.00 | 11.2x | -6.6x | 0.3x |
| Sun, 05 Oct 2025 | zł8.1b | zł26.0b | -zł1,208,515,376.00 | 12.2x | -6.7x | 0.3x |
| Tue, 02 Sep 2025 | zł8.0b | zł25.9b | -zł1,105,707,651.00 | 12.4x | -7.2x | 0.3x |
| Thu, 31 Jul 2025 | zł8.1b | zł26.0b | -zł1,060,365,499.00 | 10.7x | -7.7x | 0.3x |
| Sat, 28 Jun 2025 | zł8.5b | zł26.0b | -zł1,060,365,499.00 | 10.9x | -8.1x | 0.3x |
| Mon, 26 May 2025 | zł8.8b | zł50.2b | zł206.5m | 12.5x | 42.6x | 0.2x |
| Wed, 23 Apr 2025 | zł8.4b | zł25.3b | -zł3,125,330,146.00 | 9.9x | -2.7x | 0.3x |
| Fri, 21 Mar 2025 | zł8.8b | zł25.5b | -zł3,189,624,146.00 | 13.3x | -2.8x | 0.3x |
| Sun, 16 Feb 2025 | zł8.6b | zł25.4b | -zł3,190,471,254.00 | 13.5x | -2.7x | 0.3x |
| Tue, 14 Jan 2025 | zł7.8b | zł25.4b | -zł3,190,471,254.00 | 11.7x | -2.4x | 0.3x |
| Thu, 12 Dec 2024 | zł7.9b | zł25.4b | -zł3,190,471,254.00 | 12x | -2.5x | 0.3x |
| Sat, 09 Nov 2024 | zł8.5b | zł25.5b | -zł3,108,777,337.00 | 10x | -2.7x | 0.3x |
| Mon, 07 Oct 2024 | zł8.6b | zł25.9b | -zł3,665,353,337.00 | 10x | -2.3x | 0.3x |
| Wed, 04 Sep 2024 | zł8.6b | zł26.4b | -zł3,818,912,337.00 | 11.2x | -2.3x | 0.3x |
| Fri, 02 Aug 2024 | zł8.8b | zł26.5b | -zł3,838,422,485.00 | 12.4x | -2.3x | 0.3x |
| Sun, 30 Jun 2024 | zł9.2b | zł26.5b | -zł3,838,422,485.00 | 12.6x | -2.4x | 0.3x |
| Tue, 28 May 2024 | zł9.5b | zł27.3b | -zł4,215,911,582.00 | 14.9x | -2.3x | 0.3x |
| Thu, 25 Apr 2024 | zł9.5b | zł30.3b | -zł3,870,674,313.00 | 11.2x | -2.5x | 0.3x |
| Sat, 23 Mar 2024 | zł9.7b | zł31.3b | -zł3,802,354,313.00 | 9.2x | -2.5x | 0.3x |
| Mon, 19 Feb 2024 | zł9.6b | zł31.7b | -zł3,597,469,313.00 | 9.2x | -2.7x | 0.3x |
| Wed, 17 Jan 2024 | zł12.5b | zł37.3b | -zł3,239,350,060.00 | 10.7x | -3.9x | 0.3x |
| Fri, 15 Dec 2023 | zł12.7b | zł37.3b | -zł3,238,160,587.00 | 10x | -3.9x | 0.3x |
| Sun, 12 Nov 2023 | zł12.1b | zł38.6b | -zł2,973,395,967.00 | 8.8x | -4.1x | 0.3x |
| Tue, 10 Oct 2023 | zł12.5b | zł43.0b | -zł2,287,082,967.00 | 7.9x | -5.5x | 0.3x |
| Thu, 07 Sep 2023 | zł12.0b | zł47.9b | -zł75,905,551.00 | 11.2x | -157.8x | 0.2x |
| Sat, 05 Aug 2023 | zł12.9b | zł48.2b | zł60.7m | 12.2x | 211.9x | 0.3x |
| Mon, 03 Jul 2023 | zł13.1b | zł48.2b | zł60.7m | 9.9x | 215.7x | 0.3x |
| Wed, 31 May 2023 | zł12.6b | zł48.1b | zł37.0m | 10.2x | 339x | 0.3x |
| Fri, 28 Apr 2023 | zł14.4b | zł52.2b | zł2.3b | 6.4x | 6.3x | 0.3x |
Price to Earnings Ratio
6.3x
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 | 1.51% | |
| Materials | 7.40% | |
| Chemicals | 0.12% | |
| Commodity Chemicals | 5.09% | |
| Specialty Chemicals | -1.18% | |
| Diversified Chemicals | -1.33% | |
| Fertilizers and Agricultural Chemicals | -3.62% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 10.9x.
- Analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings decline of 41.9% per year.
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 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 | |
|---|---|---|---|---|---|
| SEL Selena FM | zł51.20 | 7.3% +zł75.7m | 45.9% | PE10x | |
| SKA Fabryka Farb i Lakierów Sniezka | zł86.00 | 5.4% +zł55.5m | -0.9% | PE14.5x | |
| NCL NOCTILUCA SPÓLKA AKCYJNA | zł93.50 | 5.2% +zł9.0m | -7.0% | n/a | |
| SNW Sanwil Holding Spólka Akcyjna | zł1.32 | 1.5% +zł320.1k | -8.7% | PE586.8x | |
| ORL Orzel Spolka Akcyjna | zł2.28 | 0.9% +zł212.3k | -37.7% | PS1.4x |