Narrative Update • Jul 20
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- 7D-3.6%
- 3M0.6%
- 1Y82.9%
- YTD7.9%
Over the last 7 days, the Metals and Mining industry has dropped 3.6%, driven by a pullback from KGHM Polska Miedz of 4.5%. Over the past 12 months, the industry was up 83%. Looking forward, earnings are forecast to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | zł78.9b | zł66.5b | zł1.9b | 20.5x | 40.7x | 1.2x |
| Sat, 27 Jun 2026 | zł84.9b | zł66.4b | zł1.9b | 16.3x | 44.3x | 1.3x |
| Mon, 25 May 2026 | zł85.5b | zł66.5b | zł1.9b | 17.3x | 44.3x | 1.3x |
| Wed, 22 Apr 2026 | zł82.8b | zł64.4b | zł475.7m | 17.4x | 174.1x | 1.3x |
| Fri, 20 Mar 2026 | zł69.9b | zł63.1b | -zł642,048,554.00 | 16.9x | -108.8x | 1.1x |
| Sun, 15 Feb 2026 | zł81.6b | zł63.3b | -zł561,671,247.00 | 17x | -145.2x | 1.3x |
| Tue, 13 Jan 2026 | zł77.8b | zł63.3b | -zł561,671,247.00 | 14.8x | -138.4x | 1.2x |
| Thu, 11 Dec 2025 | zł64.2b | zł63.3b | -zł561,671,247.00 | 14.1x | -114.3x | 1x |
| Sat, 08 Nov 2025 | zł54.4b | zł64.0b | -zł319,762,775.00 | 16.1x | -170.1x | 0.9x |
| Mon, 06 Oct 2025 | zł50.9b | zł63.9b | -zł283,562,775.00 | 15.8x | -179.4x | 0.8x |
| Wed, 03 Sep 2025 | zł41.9b | zł64.3b | -zł5,619,528,775.00 | 15.6x | -7.5x | 0.7x |
| Fri, 01 Aug 2025 | zł41.3b | zł64.6b | -zł5,162,088,096.00 | 13.6x | -8x | 0.6x |
| Sun, 29 Jun 2025 | zł41.8b | zł64.6b | -zł5,162,088,096.00 | 14.4x | -8.1x | 0.6x |
| Tue, 27 May 2025 | zł41.3b | zł65.6b | -zł3,816,683,605.00 | 14.8x | -10.8x | 0.6x |
| Thu, 24 Apr 2025 | zł40.6b | zł63.3b | -zł9,830,307,344.00 | 21.1x | -4.1x | 0.6x |
| Sat, 22 Mar 2025 | zł43.0b | zł63.9b | -zł8,793,997,344.00 | 15.5x | -4.9x | 0.7x |
| Mon, 17 Feb 2025 | zł42.0b | zł63.9b | -zł8,857,797,344.00 | 12.7x | -4.7x | 0.7x |
| Wed, 15 Jan 2025 | zł37.5b | zł63.9b | -zł8,857,797,344.00 | 11.6x | -4.2x | 0.6x |
| Fri, 13 Dec 2024 | zł39.4b | zł64.6b | -zł8,861,773,344.00 | 11.9x | -4.4x | 0.6x |
| Sun, 10 Nov 2024 | zł43.5b | zł66.1b | -zł2,670,804,812.00 | 12.6x | -16.3x | 0.7x |
| Tue, 08 Oct 2024 | zł48.2b | zł66.1b | -zł2,637,231,812.00 | 14.4x | -18.3x | 0.7x |
| Thu, 05 Sep 2024 | zł41.9b | zł66.3b | -zł2,693,859,812.00 | 13.5x | -15.5x | 0.6x |
| Sat, 03 Aug 2024 | zł41.5b | zł65.7b | -zł3,053,237,170.00 | 13.6x | -13.6x | 0.6x |
| Mon, 01 Jul 2024 | zł46.9b | zł65.8b | -zł3,068,693,170.00 | 14.1x | -15.3x | 0.7x |
| Wed, 29 May 2024 | zł47.8b | zł66.1b | -zł2,909,153,170.00 | 13.8x | -16.4x | 0.7x |
| Fri, 26 Apr 2024 | zł43.9b | zł70.3b | zł2.6b | 6.7x | 16.9x | 0.6x |
| Sun, 24 Mar 2024 | zł39.4b | zł71.7b | zł3.6b | 6.1x | 11x | 0.6x |
| Tue, 20 Feb 2024 | zł38.8b | zł71.8b | zł3.6b | 5.9x | 10.7x | 0.5x |
| Thu, 18 Jan 2024 | zł38.1b | zł75.0b | zł3.8b | 7.5x | 10.1x | 0.5x |
| Sat, 16 Dec 2023 | zł43.2b | zł75.0b | zł3.8b | 7.5x | 11.4x | 0.6x |
| Mon, 13 Nov 2023 | zł39.4b | zł77.9b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Wed, 11 Oct 2023 | zł39.3b | zł78.1b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Fri, 08 Sep 2023 | zł38.2b | zł80.0b | zł9.6b | 9.3x | 4x | 0.5x |
| Sun, 06 Aug 2023 | zł41.5b | zł82.2b | zł12.0b | 6.8x | 3.5x | 0.5x |
Price to Earnings Ratio
3.5x
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 40.7x which is higher than its 3-year average PE of -21.7x.
- The 3-year average PS ratio of 0.76x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 46% per year over the last three years,
- Revenues have also declined 6.8% 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 | -0.60% | |
| Materials | -3.40% | |
| Metals and Mining | -3.55% | |
| Steel | -0.23% | |
| Diversified Metals and Mining | -0.49% | |
| Aluminum | -0.83% | |
| Copper | -4.54% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 22.7x.
- 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 96% 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 growth to stay flat 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 | |
|---|---|---|---|---|---|
| COG Cognor Holding | zł6.60 | 10.7% +zł148.1m | -6.3% | PS0.7x | |
| MFO MFO | zł31.10 | 0.6% +zł1.3m | -3.1% | PE22.8x |
