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Polish (WIG) Metals and Mining Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies14
  • 7D2.4%
  • 3M9.5%
  • 1Y-4.6%
  • YTD-8.5%

In the last week, the Metals and Mining industry is up 2.4%, with Grupa Kety up 8.3%. In contrast, the industry has lost 4.6% in the last 12 months. In the next few years, earnings are forecast to decline by 35% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022zł39.3bzł80.0bzł14.4b4.9x2.7x0.5x
Thu, 27 Oct 2022zł33.1bzł78.8bzł14.4b4.7x2.3x0.4x
Sat, 24 Sep 2022zł31.1bzł78.5bzł14.4b5x2.2x0.4x
Mon, 22 Aug 2022zł37.3bzł73.4bzł11.8b5.4x3.2x0.5x
Wed, 20 Jul 2022zł35.7bzł71.1bzł11.7b4.8x3x0.5x
Fri, 17 Jun 2022zł47.0bzł71.3bzł11.7b5x4x0.7x
Sun, 15 May 2022zł43.4bzł64.5bzł8.8b6.7x4.9x0.7x
Tue, 12 Apr 2022zł54.2bzł63.4bzł9.2b6.4x5.9x0.9x
Thu, 10 Mar 2022zł52.1bzł59.7bzł6.9b5.8x7.5x0.9x
Sat, 05 Feb 2022zł44.1bzł59.2bzł6.8b5x6.4x0.7x
Mon, 03 Jan 2022zł42.6bzł59.2bzł6.8b5x6.2x0.7x
Wed, 01 Dec 2021zł43.3bzł59.2bzł6.8b5.4x6.3x0.7x
Fri, 29 Oct 2021zł47.6bzł55.4bzł5.5b6.4x8.7x0.9x
Sun, 26 Sep 2021zł49.0bzł54.6bzł5.4b6.7x9.1x0.9x
Tue, 24 Aug 2021zł51.8bzł54.5bzł5.4b7.4x9.6x1x
Wed, 30 Jun 2021zł53.2bzł54.5bzł5.4b7.6x9.8x1x
Sat, 03 Apr 2021zł51.6bzł50.3bzł2.2b7.8x23x1x
Tue, 05 Jan 2021zł48.3bzł48.1bzł1.3b7.3x37.7x1x
Fri, 09 Oct 2020zł34.1bzł46.8bzł170.0m6.6x200.8x0.7x
Thu, 02 Jul 2020zł27.6bzł47.5bzł757.5m6.5x36.4x0.6x
Sun, 05 Apr 2020zł19.1bzł49.2bzł2.0b7.4x9.5x0.4x
Wed, 08 Jan 2020zł28.3bzł50.0bzł2.5b6.9x11.1x0.6x
Price to Earnings Ratio

6.9x


Total Market Cap: zł26.8bTotal Earnings: zł3.9bTotal Revenue: zł50.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Metals and Mining Industry Price to Earnings3Y Average 31.2x202020212022
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 2.7x which is lower than its 3-year average PE of 31.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 55% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market2.04%
Materials2.58%
Metals and Mining2.35%
Aluminum7.00%
Steel1.68%
Copper1.45%
Gold0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.35%
Industry PE
  • Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 0.33x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 0.94x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Aluminum industry since they expect its earnings to decline by only 7.8% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 41% per year.
  • In contrast, the Steel industry is expected to see its earnings decline by 56% 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 Miedzzł112.402.5%
+zł540.0m
-16.5%PE3.4x
JSW Jastrzebska Spólka Weglowazł49.479.9%
+zł524.8m
25.3%PE1.1x
KTY Grupa Ketyzł578.006.6%
+zł347.4m
-0.3%PE7.8x
COG Cognor Holdingzł4.008.5%
+zł54.0m
10.2%PE1.2x
STP Stalproduktzł236.001.5%
+zł19.5m
-16.0%PE2.6x
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Latest News

MFO

zł30.40

MFO

7D

3.4%

1Y

-44.9%

ZRE

zł1.93

Zaklad Budowy Maszyn ZREMB - Chojnice

7D

-3.8%

1Y

30.1%

IZS

zł2.37

Izostal

7D

-0.4%

1Y

-25.9%

KGH

zł112.40

KGHM Polska Miedz

7D

2.5%

1Y

-16.5%

STP

zł236.00

Stalprodukt

7D

1.5%

1Y

-16.0%

AML

zł71.00

Alumetal

7D

1.6%

1Y

33.0%

JSW

zł49.47

Jastrzebska Spólka Weglowa

7D

9.9%

1Y

25.3%

BRS

zł5.27

Boryszew

7D

-0.6%

1Y

59.0%

COG

zł4.00

Cognor Holding

7D

8.5%

1Y

10.2%

FER

zł3.36

Ferrum

7D

-0.6%

1Y

-16.8%

ODL

zł7.28

Odlewnie Polskie

7D

4.3%

1Y

19.3%

GAL

zł1.51

Galvo

7D

-1.3%

1Y

43.8%