Narrative Update • Jun 06
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- 7D2.8%
- 3M23.9%
- 1Y126.7%
- YTD25.4%
Over the last 7 days, the Metals and Mining industry has risen 2.8%, driven by gains from KGHM Polska Miedz of 4.5%. During this same period, the Jastrzebska Spólka Weglowa underperformed, falling 13%. In the last 12 months, the industry was up 127%. Earnings are forecast to grow by 5.8% annually.
Industry Valuation and Performance
Has the Polish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 14 Jun 2026 | zł91.7b | zł66.4b | zł1.9b | 17.3x | 47.8x | 1.4x |
| Tue, 12 May 2026 | zł90.3b | zł64.3b | -zł2,005,212,790.00 | 19.3x | -45x | 1.4x |
| Thu, 09 Apr 2026 | zł79.2b | zł64.4b | zł472.9m | 16.5x | 167.4x | 1.2x |
| Sat, 07 Mar 2026 | zł76.0b | zł63.1b | -zł636,352,247.00 | 17.9x | -119.5x | 1.2x |
| Mon, 02 Feb 2026 | zł84.5b | zł63.3b | -zł561,671,247.00 | 16.7x | -150.4x | 1.3x |
| Wed, 31 Dec 2025 | zł72.0b | zł63.3b | -zł561,671,247.00 | 13.8x | -128.2x | 1.1x |
| Fri, 28 Nov 2025 | zł57.4b | zł63.3b | -zł561,671,247.00 | 13.3x | -102.1x | 0.9x |
| Sun, 26 Oct 2025 | zł54.9b | zł64.0b | -zł320,216,775.00 | 16.1x | -171.5x | 0.9x |
| Tue, 23 Sep 2025 | zł44.5b | zł64.3b | -zł5,632,668,775.00 | 16.3x | -7.9x | 0.7x |
| Thu, 21 Aug 2025 | zł42.3b | zł64.1b | -zł5,595,375,775.00 | 16.4x | -7.6x | 0.7x |
| Sat, 19 Jul 2025 | zł42.5b | zł64.6b | -zł5,162,088,096.00 | 14x | -8.2x | 0.7x |
| Mon, 16 Jun 2025 | zł39.9b | zł64.6b | -zł5,162,119,605.00 | 13.4x | -7.7x | 0.6x |
| Wed, 14 May 2025 | zł41.8b | zł63.4b | -zł9,768,562,344.00 | 15x | -4.3x | 0.7x |
| Fri, 11 Apr 2025 | zł36.6b | zł63.3b | -zł9,830,307,344.00 | 19.5x | -3.7x | 0.6x |
| Sun, 09 Mar 2025 | zł41.8b | zł61.1b | -zł8,831,463,344.00 | 14.7x | -4.7x | 0.7x |
| Tue, 04 Feb 2025 | zł39.2b | zł63.9b | -zł8,857,797,344.00 | 12.2x | -4.4x | 0.6x |
| Thu, 02 Jan 2025 | zł36.1b | zł63.9b | -zł8,857,797,344.00 | 11.3x | -4.1x | 0.6x |
| Sat, 30 Nov 2024 | zł39.6b | zł64.6b | -zł8,859,650,344.00 | 11.8x | -4.5x | 0.6x |
| Mon, 28 Oct 2024 | zł45.0b | zł66.1b | -zł2,670,804,812.00 | 12.4x | -16.8x | 0.7x |
| Wed, 25 Sep 2024 | zł46.3b | zł66.1b | -zł2,639,522,812.00 | 13.7x | -17.5x | 0.7x |
| Fri, 23 Aug 2024 | zł42.1b | zł66.3b | -zł2,693,972,812.00 | 12.9x | -15.6x | 0.6x |
| Sun, 21 Jul 2024 | zł43.7b | zł65.8b | -zł3,068,693,170.00 | 13.6x | -14.2x | 0.7x |
| Tue, 18 Jun 2024 | zł44.7b | zł65.8b | -zł3,068,693,170.00 | 13.8x | -14.6x | 0.7x |
| Thu, 16 May 2024 | zł47.7b | zł69.1b | -zł1,704,317,170.00 | 9.1x | -28x | 0.7x |
| Sat, 13 Apr 2024 | zł45.6b | zł71.6b | zł3.6b | 6.9x | 12.7x | 0.6x |
| Mon, 11 Mar 2024 | zł38.3b | zł71.8b | zł3.6b | 5.9x | 10.6x | 0.5x |
| Wed, 07 Feb 2024 | zł38.5b | zł71.8b | zł3.6b | 6.1x | 10.6x | 0.5x |
| Fri, 05 Jan 2024 | zł41.1b | zł75.0b | zł3.8b | 7.5x | 10.8x | 0.5x |
| Sun, 03 Dec 2023 | zł42.5b | zł75.0b | zł3.8b | 7.5x | 11.1x | 0.6x |
| Tue, 31 Oct 2023 | zł40.7b | zł77.9b | zł8.0b | 7.5x | 5.1x | 0.5x |
| Thu, 28 Sep 2023 | zł39.1b | zł78.1b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Sat, 26 Aug 2023 | zł38.8b | zł80.6b | zł9.8b | 9.5x | 4x | 0.5x |
| Mon, 24 Jul 2023 | zł41.3b | zł82.5b | zł12.1b | 6.6x | 3.4x | 0.5x |
| Wed, 21 Jun 2023 | zł40.1b | zł82.7b | zł12.1b | 6.5x | 3.3x | 0.5x |
Price to Earnings Ratio
3.3x
Current Industry PE
- Investors are optimistic on the Polish Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 47.8x which is higher than its 3-year average PE of -23.4x.
- The 3-year average PS ratio of 0.73x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 46% per year over the last three years,
- Revenues have also declined 7.0% 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 | 2.69% | |
| Materials | 2.46% | |
| Metals and Mining | 2.84% | |
| Copper | 4.46% | |
| Aluminum | 1.08% | |
| Diversified Metals and Mining | -6.16% | |
| Steel | -8.47% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 22.0x.
- 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 Steel industry, expecting annual earnings growth of 92% over the next 5 years.
- This is better than its past earnings growth rate of 65% per year.
- In contrast, the Copper industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł360.85 | 4.5% +zł3.1b | 191.4% | PE10.5x | |
| KTY Grupa Kety | zł1.21k | 1.1% +zł128.2m | 45.6% | PE20.2x | |
| STP Stalprodukt | zł228.00 | 0.4% +zł5.4m | -8.8% | PS0.3x | |
| GAL Galvo | zł2.94 | 17.6% +zł1.8m | 129.7% | PE15.3x | |
| SZR SZAR Spólka Akcyjna | zł0.066 | 15.9% +zł990.0k | -29.9% | PS2.3x |