Narrative Update • Sep 03
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- 7D-1.3%
- 3M-4.2%
- 1Y105.4%
- YTD24.3%
Over the last 7 days, the Metals and Mining industry has dropped 1.3%, driven by KGHM Polska Miedz declining 1.2%. Over the past 12 months, the industry was up 105%. Looking forward, earnings are forecast to grow by 3.6% 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 Sep 2026 | zł90.9b | zł70.9b | zł3.8b | 16.2x | 23.6x | 1.3x |
| Tue, 11 Aug 2026 | zł92.4b | zł66.7b | zł2.0b | 19x | 46x | 1.4x |
| Thu, 09 Jul 2026 | zł78.6b | zł66.5b | zł1.9b | 17.4x | 40.5x | 1.2x |
| Sat, 06 Jun 2026 | zł89.2b | zł66.4b | zł1.9b | 18x | 46.5x | 1.3x |
| Mon, 04 May 2026 | zł79.1b | zł64.3b | zł407.7m | 18.4x | 194x | 1.2x |
| Wed, 01 Apr 2026 | zł71.4b | zł64.4b | zł478.0m | 14.5x | 149.4x | 1.1x |
| Fri, 27 Feb 2026 | zł82.8b | zł63.3b | -zł561,671,247.00 | 19.2x | -147.3x | 1.3x |
| Sun, 25 Jan 2026 | zł83.5b | zł63.3b | -zł561,671,247.00 | 15.7x | -148.7x | 1.3x |
| Tue, 23 Dec 2025 | zł69.9b | zł63.3b | -zł561,671,247.00 | 13.5x | -124.4x | 1.1x |
| Thu, 20 Nov 2025 | zł55.3b | zł63.7b | -zł119,868,247.00 | 15.6x | -461x | 0.9x |
| Sat, 18 Oct 2025 | zł54.0b | zł63.9b | -zł348,762,775.00 | 16.4x | -154.9x | 0.8x |
| Mon, 15 Sep 2025 | zł43.8b | zł64.3b | -zł5,632,668,775.00 | 16.1x | -7.8x | 0.7x |
| Wed, 13 Aug 2025 | zł43.5b | zł64.8b | -zł5,159,616,775.00 | 14x | -8.4x | 0.7x |
| Fri, 11 Jul 2025 | zł42.2b | zł64.6b | -zł5,162,088,096.00 | 14x | -8.2x | 0.7x |
| Sun, 08 Jun 2025 | zł41.1b | zł64.6b | -zł5,162,119,605.00 | 13.6x | -8x | 0.6x |
| Tue, 06 May 2025 | zł40.7b | zł63.4b | -zł9,808,672,344.00 | 14.7x | -4.2x | 0.6x |
| Thu, 03 Apr 2025 | zł40.7b | zł63.9b | -zł8,793,997,344.00 | 15x | -4.6x | 0.6x |
| Sat, 01 Mar 2025 | zł41.3b | zł63.9b | -zł8,857,797,344.00 | 12.7x | -4.7x | 0.6x |
| Mon, 27 Jan 2025 | zł39.3b | zł63.9b | -zł8,857,797,344.00 | 12.2x | -4.4x | 0.6x |
| Wed, 25 Dec 2024 | zł36.5b | zł63.9b | -zł8,857,797,344.00 | 11.5x | -4.1x | 0.6x |
| Fri, 22 Nov 2024 | zł40.0b | zł66.7b | -zł2,969,405,812.00 | 10.6x | -13.5x | 0.6x |
| Sun, 20 Oct 2024 | zł46.6b | zł66.1b | -zł2,637,231,812.00 | 13.7x | -17.7x | 0.7x |
| Tue, 17 Sep 2024 | zł42.4b | zł66.3b | -zł2,697,101,812.00 | 13.8x | -15.7x | 0.6x |
| Thu, 15 Aug 2024 | zł40.2b | zł66.7b | -zł2,635,488,812.00 | 13.3x | -15.2x | 0.6x |
| Sat, 13 Jul 2024 | zł47.5b | zł65.8b | -zł3,068,693,170.00 | 13.8x | -15.5x | 0.7x |
| Mon, 10 Jun 2024 | zł44.7b | zł65.8b | -zł3,068,693,170.00 | 14.5x | -14.6x | 0.7x |
| Wed, 08 May 2024 | zł45.6b | zł69.1b | -zł1,690,327,858.00 | 6.7x | -27x | 0.7x |
| Fri, 05 Apr 2024 | zł42.2b | zł71.6b | zł3.6b | 6.8x | 11.7x | 0.6x |
| Sun, 03 Mar 2024 | zł38.3b | zł71.8b | zł3.6b | 5.9x | 10.6x | 0.5x |
| Tue, 30 Jan 2024 | zł40.5b | zł75.0b | zł3.8b | 7.5x | 10.7x | 0.5x |
| Thu, 28 Dec 2023 | zł43.5b | zł75.0b | zł3.8b | 7.5x | 11.5x | 0.6x |
| Sat, 25 Nov 2023 | zł41.3b | zł75.1b | zł3.8b | 7.5x | 10.8x | 0.5x |
| Mon, 23 Oct 2023 | zł39.1b | zł77.9b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Wed, 20 Sep 2023 | zł39.9b | zł78.3b | zł8.0b | 9.5x | 5x | 0.5x |
Price to Earnings Ratio
5x
Current Industry PE
- Investors are pessimistic on the Polish Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.6x which is higher than its 3-year average PE of -20.4x.
- The 3-year average PS ratio of 0.80x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 22% per year over the last three years,
- Revenues have also declined 3.2% 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 | 1.10% | |
| Materials | -1.18% | |
| Metals and Mining | -1.25% | |
| Steel | -0.78% | |
| Copper | -1.15% | |
| Diversified Metals and Mining | -1.74% | |
| Aluminum | -2.11% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry, which is trading close to its 3-year average PE ratio of 23.3x.
- 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 100% over the next 5 years.
- This is better than its past earnings growth rate of 55% per year.
- In contrast, the Copper industry is expected to see its earnings decline by 6.7% 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 | |
|---|---|---|---|---|---|
| ZRE Zaklad Budowy Maszyn ZREMB - Chojnice | zł8.70 | 0.5% +zł560.0k | -12.2% | PE13.7x | |
| GAL Galvo | zł4.06 | 1.5% +zł240.0k | 79.6% | PE14.5x |
