Header cover image

Polish (WIG) Metals and Mining Industry Analysis

UpdatedMar 19, 2024
DataAggregated Company Financials
Companies12
  • 7D3.6%
  • 3M-5.4%
  • 1Y2.7%
  • YTD-1.6%

The Metals and Mining industry is up 4.6% in the last week, with KGHM Polska Miedz up 6.3%. In the same time, Jastrzebska Spólka Weglowa was down 5.7%. In the last 12 months, the industry was up 3.7%. Earnings are forecast to grow by 23% annually.

Industry Valuation and Performance

Has the Polish Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł39.9bzł71.8bzł3.6b6x11x0.6x
Thu, 15 Feb 2024zł38.3bzł71.8bzł3.6b6x10.6x0.5x
Sat, 13 Jan 2024zł39.9bzł75.0bzł3.8b7.5x10.5x0.5x
Mon, 11 Dec 2023zł42.0bzł75.0bzł3.8b7.5x11.1x0.6x
Wed, 08 Nov 2023zł40.8bzł77.9bzł8.0b7.5x5.1x0.5x
Fri, 06 Oct 2023zł38.4bzł78.1bzł8.0b7.5x4.8x0.5x
Sun, 03 Sep 2023zł40.5bzł80.0bzł9.6b9.5x4.2x0.5x
Tue, 01 Aug 2023zł42.7bzł82.5bzł12.1b6.9x3.5x0.5x
Thu, 29 Jun 2023zł39.6bzł82.7bzł12.1b6.4x3.3x0.5x
Sat, 27 May 2023zł39.0bzł82.8bzł12.1b6.5x3.2x0.5x
Mon, 24 Apr 2023zł42.7bzł83.1bzł14.5b6.2x3x0.5x
Wed, 22 Mar 2023zł40.8bzł82.9bzł16.2b5.7x2.5x0.5x
Fri, 17 Feb 2023zł44.0bzł82.6bzł16.2b5.5x2.7x0.5x
Sun, 15 Jan 2023zł47.6bzł82.6bzł16.2b5.4x2.9x0.6x
Tue, 13 Dec 2022zł41.4bzł82.6bzł16.2b5x2.5x0.5x
Thu, 10 Nov 2022zł39.6bzł78.9bzł14.4b5.2x2.7x0.5x
Sat, 08 Oct 2022zł32.1bzł78.5bzł14.4b4.6x2.2x0.4x
Mon, 05 Sep 2022zł32.9bzł78.0bzł14.4b5.1x2.3x0.4x
Wed, 03 Aug 2022zł38.2bzł71.4bzł11.7b5x3.3x0.5x
Fri, 01 Jul 2022zł42.7bzł71.3bzł11.7b5.1x3.6x0.6x
Sun, 29 May 2022zł48.7bzł67.9bzł11.0b5.3x4.4x0.7x
Tue, 26 Apr 2022zł47.6bzł64.0bzł9.2b5.6x5.2x0.7x
Thu, 24 Mar 2022zł56.6bzł62.0bzł8.4b6.6x6.7x0.9x
Sat, 19 Feb 2022zł46.6bzł59.2bzł6.8b5.1x6.8x0.8x
Mon, 17 Jan 2022zł46.4bzł59.2bzł6.8b5.4x6.8x0.8x
Wed, 15 Dec 2021zł43.6bzł59.2bzł6.8b5.2x6.4x0.7x
Fri, 12 Nov 2021zł46.5bzł55.7bzł5.6b6.3x8.3x0.8x
Sun, 10 Oct 2021zł48.2bzł55.1bzł5.4b6.4x8.9x0.9x
Tue, 07 Sep 2021zł52.9bzł54.5bzł5.4b7.3x9.8x1x
Thu, 05 Aug 2021zł54.9bzł54.5bzł5.4b7.2x10.1x1x
Sun, 09 May 2021zł53.3bzł50.3bzł2.2b8x23.8x1.1x
Price to Earnings Ratio

23x


Total Market Cap: zł51.6bTotal Earnings: zł2.2bTotal Revenue: zł50.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Metals and Mining Industry Price to Earnings3Y Average 7.1x202220232024
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 11.1x which is higher than its 3-year average PE of 7.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 13% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Polish Materials industry?

PL Market-0.33%
Materials2.86%
Metals and Mining3.61%
Copper6.26%
Aluminum3.09%
Gold0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.35%
Steel-2.63%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 14.7x.
    • Analysts are expecting annual earnings growth of 41.4%, which is higher than its past year's earnings decline of 95.0% per year.
  • Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.4x.
Forecasted Growth
  • Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings decline of 95% per year.
  • In contrast, the Steel industry is expected to see its earnings decline by 29% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KGH KGHM Polska Miedzzł117.956.3%
+zł1.4b
0.5%PE70.6x
KTY Grupa Ketyzł750.503.1%
+zł217.1m
46.3%PE13.1x
COG Cognor Holdingzł8.143.0%
+zł41.1m
-1.7%PE4x
FER Ferrumzł4.185.0%
+zł11.6m
20.8%PE84.8x
STP Stalproduktzł204.500.5%
+zł5.4m
-21.9%PE5.1x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

JSW

zł38.13

Jastrzebska Spólka Weglowa

7D

-5.7%

1Y

-18.4%

KTY

zł750.50

Grupa Kety

7D

3.1%

1Y

46.3%

BRS

zł6.04

Boryszew

7D

-0.3%

1Y

-9.0%

COG

zł8.14

Cognor Holding

7D

3.0%

1Y

-1.7%

STP

zł204.50

Stalprodukt

7D

0.5%

1Y

-21.9%

GAL

zł1.76

Galvo

7D

-3.3%

1Y

1.7%

MFO

zł36.50

MFO

7D

1.1%

1Y

-2.9%

ZRE

zł4.14

Zaklad Budowy Maszyn ZREMB - Chojnice

7D

-4.1%

1Y

68.8%

FER

zł4.18

Ferrum

7D

5.0%

1Y

20.8%