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Polish (WIG) Metals and Mining Industry Analysis
UpdatedApr 12, 2025
DataAggregated Company Financials
Companies11
- 7D2.1%
- 3M-2.6%
- 1Y-19.3%
- YTD-0.7%
Over the last 7 days, the Metals and Mining industry has dropped 5.2%, driven by a pullback from Grupa Kety of 1.4%. Overall the industry is down 18% in 12 months. Earnings are forecast to grow by 47% 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, 13 Apr 2025 | zł36.6b | zł63.3b | -zł9,830,307,344.00 | 19.9x | -3.7x | 0.6x |
| Tue, 11 Mar 2025 | zł40.9b | zł63.9b | -zł8,793,997,344.00 | 15.1x | -4.6x | 0.6x |
| Thu, 06 Feb 2025 | zł38.9b | zł63.9b | -zł8,857,797,344.00 | 12.3x | -4.4x | 0.6x |
| Sat, 04 Jan 2025 | zł36.7b | zł63.9b | -zł8,857,797,344.00 | 11.8x | -4.1x | 0.6x |
| Mon, 02 Dec 2024 | zł39.6b | zł64.6b | -zł8,861,773,344.00 | 11.8x | -4.5x | 0.6x |
| Wed, 30 Oct 2024 | zł45.0b | zł66.1b | -zł2,670,804,812.00 | 12.4x | -16.9x | 0.7x |
| Fri, 27 Sep 2024 | zł47.8b | zł66.1b | -zł2,639,522,812.00 | 14x | -18.1x | 0.7x |
| Sun, 25 Aug 2024 | zł42.4b | zł66.3b | -zł2,693,859,812.00 | 12.9x | -15.8x | 0.6x |
| Tue, 23 Jul 2024 | zł43.0b | zł65.8b | -zł3,068,693,170.00 | 13.6x | -14x | 0.7x |
| Thu, 20 Jun 2024 | zł44.9b | zł65.8b | -zł3,068,693,170.00 | 14x | -14.6x | 0.7x |
| Sat, 18 May 2024 | zł49.9b | zł67.6b | -zł1,606,204,170.00 | 11.5x | -31.1x | 0.7x |
| Mon, 15 Apr 2024 | zł45.6b | zł71.6b | zł3.6b | 6.9x | 12.7x | 0.6x |
| Wed, 13 Mar 2024 | zł38.9b | zł71.8b | zł3.6b | 6x | 10.8x | 0.5x |
| Fri, 09 Feb 2024 | zł38.2b | zł71.8b | zł3.6b | 6x | 10.6x | 0.5x |
| Sun, 07 Jan 2024 | zł40.9b | zł75.0b | zł3.8b | 7.5x | 10.8x | 0.5x |
| Tue, 05 Dec 2023 | zł42.2b | zł75.0b | zł3.8b | 7.5x | 11x | 0.6x |
| Thu, 02 Nov 2023 | zł41.2b | zł77.9b | zł8.0b | 7.5x | 5.2x | 0.5x |
| Sat, 30 Sep 2023 | zł39.9b | zł78.1b | zł8.0b | 7.5x | 5x | 0.5x |
| Mon, 28 Aug 2023 | zł38.8b | zł80.3b | zł9.8b | 9.5x | 4x | 0.5x |
| Wed, 26 Jul 2023 | zł42.8b | zł82.5b | zł12.1b | 6.9x | 3.5x | 0.5x |
| Fri, 23 Jun 2023 | zł40.5b | zł82.7b | zł12.1b | 6.5x | 3.3x | 0.5x |
| Sun, 21 May 2023 | zł40.1b | zł83.5b | zł12.7b | 6.6x | 3.2x | 0.5x |
| Tue, 18 Apr 2023 | zł42.4b | zł83.2b | zł14.5b | 6x | 2.9x | 0.5x |
| Thu, 16 Mar 2023 | zł39.2b | zł82.8b | zł16.1b | 5.9x | 2.4x | 0.5x |
| Sat, 11 Feb 2023 | zł44.1b | zł82.6b | zł16.2b | 5.4x | 2.7x | 0.5x |
| Mon, 09 Jan 2023 | zł43.9b | zł82.6b | zł16.2b | 5.2x | 2.7x | 0.5x |
| Wed, 07 Dec 2022 | zł41.4b | zł82.6b | zł16.2b | 5x | 2.5x | 0.5x |
| Fri, 04 Nov 2022 | zł34.4b | zł78.8b | zł14.4b | 4.8x | 2.4x | 0.4x |
| Sun, 02 Oct 2022 | zł30.8b | zł78.5b | zł14.4b | 4.9x | 2.1x | 0.4x |
| Tue, 30 Aug 2022 | zł35.9b | zł73.5b | zł11.8b | 5.1x | 3x | 0.5x |
| Thu, 28 Jul 2022 | zł36.2b | zł71.4b | zł11.7b | 5x | 3.1x | 0.5x |
| Sat, 25 Jun 2022 | zł41.5b | zł71.3b | zł11.7b | 4.9x | 3.5x | 0.6x |
| Mon, 23 May 2022 | zł46.2b | zł64.9b | zł8.9b | 6.4x | 5.2x | 0.7x |
| Wed, 20 Apr 2022 | zł55.0b | zł63.4b | zł9.2b | 6.7x | 6x | 0.9x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are relatively neutral on the Polish Metals and Mining 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 0.57x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Materials industry?
| PL Market | 2.41% | |
| Materials | 1.55% | |
| Metals and Mining | 2.14% | |
| Steel | 6.12% | |
| Diversified Metals and Mining | 2.95% | |
| Copper | 2.29% | |
| Aluminum | -1.36% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 20.1x.
- 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 78% over the next 5 years.
- This is better than its past earnings decline of 60% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł111.70 | 2.3% +zł500.0m | -22.7% | PS0.7x | |
| JSW Jastrzebska Spólka Weglowa | zł23.19 | 9.4% +zł233.6m | -34.4% | PS0.2x | |
| COG Cognor Holding | zł7.57 | 7.2% +zł87.4m | -19.8% | PS0.6x | |
| BRS Boryszew | zł4.52 | 3.0% +zł26.7m | -24.9% | PE50.8x | |
| ZRE Zaklad Budowy Maszyn ZREMB - Chojnice | zł7.62 | 14.6% +zł13.6m | 92.4% | n/a |
