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Polish (WIG) Metals and Mining Industry Analysis

UpdatedNov 27, 2023
DataAggregated Company Financials
Companies14
  • 7D-2.4%
  • 3M3.6%
  • 1Y4.8%
  • YTD-2.0%

Over the last 7 days, the Metals and Mining industry has dropped 2.4%, driven by a pullback from Jastrzebska Spólka Weglowa of 19%. Over the past 12 months, the industry was up 4.8%. Looking forward, earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Nov 2023zł41.3bzł75.0bzł3.8b7.5x10.8x0.6x
Thu, 26 Oct 2023zł40.0bzł77.9bzł8.0b7.5x5x0.5x
Sat, 23 Sep 2023zł40.0bzł78.1bzł8.0b7.5x5x0.5x
Mon, 21 Aug 2023zł38.3bzł81.7bzł12.0b7.3x3.2x0.5x
Wed, 19 Jul 2023zł41.5bzł82.5bzł12.1b6.7x3.4x0.5x
Fri, 16 Jun 2023zł41.8bzł82.7bzł12.1b6.8x3.4x0.5x
Sun, 14 May 2023zł40.5bzł83.1bzł14.4b7x2.8x0.5x
Tue, 11 Apr 2023zł40.4bzł83.2bzł14.5b5.6x2.8x0.5x
Thu, 09 Mar 2023zł42.9bzł82.8bzł16.1b5.9x2.7x0.5x
Sat, 04 Feb 2023zł45.2bzł82.6bzł16.2b5.6x2.8x0.5x
Mon, 02 Jan 2023zł41.7bzł82.6bzł16.2b4.9x2.6x0.5x
Wed, 30 Nov 2022zł40.6bzł80.0bzł14.4b5x2.8x0.5x
Fri, 28 Oct 2022zł33.3bzł78.8bzł14.4b4.6x2.3x0.4x
Sun, 25 Sep 2022zł31.1bzł78.5bzł14.4b5x2.2x0.4x
Tue, 23 Aug 2022zł37.4bzł73.4bzł11.8b5.3x3.2x0.5x
Thu, 21 Jul 2022zł37.9bzł71.4bzł11.7b5x3.2x0.5x
Sat, 18 Jun 2022zł44.9bzł71.3bzł11.7b5.1x3.8x0.6x
Mon, 16 May 2022zł43.4bzł64.5bzł8.8b6.7x4.9x0.7x
Wed, 13 Apr 2022zł53.9bzł63.4bzł9.2b6.5x5.9x0.9x
Fri, 11 Mar 2022zł54.2bzł59.7bzł6.9b6.3x7.8x0.9x
Sun, 06 Feb 2022zł44.1bzł59.2bzł6.8b5x6.4x0.7x
Tue, 04 Jan 2022zł43.0bzł59.2bzł6.8b5.1x6.3x0.7x
Thu, 02 Dec 2021zł44.5bzł59.2bzł6.8b5.5x6.5x0.8x
Sat, 30 Oct 2021zł47.5bzł55.4bzł5.5b6.4x8.7x0.9x
Mon, 27 Sep 2021zł49.0bzł55.1bzł5.4b6.2x9x0.9x
Wed, 25 Aug 2021zł51.8bzł54.5bzł5.4b7.4x9.6x0.9x
Thu, 01 Jul 2021zł53.2bzł54.5bzł5.4b7.6x9.8x1x
Sun, 04 Apr 2021zł51.6bzł50.3bzł2.2b7.8x23x1x
Wed, 06 Jan 2021zł48.3bzł48.1bzł1.3b7.3x37.7x1x
Price to Earnings Ratio

237.4x


Total Market Cap: zł40.4bTotal Earnings: zł170.0mTotal Revenue: zł46.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Metals and Mining Industry Price to Earnings3Y Average 15.9x202120222023
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 10.8x which is lower than its 3-year average PE of 15.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 182% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market0.14%
Materials-1.90%
Metals and Mining-2.42%
Copper0.48%
Gold0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.046%
Aluminum-0.69%
Steel-11.60%
Industry PE
  • Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 10.1x.
    • Analysts are expecting annual earnings growth of 48.7%, 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 0.49x.
Forecasted Growth
  • Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 49% 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 48% 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
COG Cognor Holdingzł8.433.6%
+zł49.7m
110.8%PE4.2x
STP Stalproduktzł214.001.2%
+zł13.5m
-9.3%PE5.3x
MFO MFOzł29.301.0%
+zł2.0m
-3.6%PS0.3x
FER Ferrumzł3.480.6%
+zł1.2m
3.6%PE136.7x
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Latest News

MFO

zł29.30

MFO

7D

1.0%

1Y

-3.6%

JSW

zł41.20

Jastrzebska Spólka Weglowa

7D

-19.1%

1Y

-16.7%

IZS

zł2.57

Izostal

7D

-0.4%

1Y

8.4%

KGH

zł114.95

KGHM Polska Miedz

7D

-3.4%

1Y

2.3%

STP

zł214.00

Stalprodukt

7D

1.2%

1Y

-9.3%

COG

zł8.43

Cognor Holding

7D

3.6%

1Y

110.8%

ZRE

zł3.64

Zaklad Budowy Maszyn ZREMB - Chojnice

7D

-1.6%

1Y

89.1%

FER

zł3.48

Ferrum

7D

0.6%

1Y

3.6%

GAL

zł1.85

Galvo

7D

-10.2%

1Y

22.5%

ODL

zł8.85

Odlewnie Polskie

7D

-5.9%

1Y

21.6%