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Polish (WIG) Steel Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies8
  • 7D-0.2%
  • 3M-7.9%
  • 1Y-18.3%
  • YTDn/a

In the last week, Steel has been flat. Unfortunately though, the industry is down 18% over the past 12 months. Looking forward, earnings are forecast to decline by 30% per year.

Industry Valuation and Performance

Has the Polish Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024zł7.7bzł26.6bzł2.6b6x2.9x0.3x
Fri, 23 Feb 2024zł8.7bzł26.6bzł2.6b5.6x3.3x0.3x
Sun, 21 Jan 2024zł7.8bzł26.6bzł2.6b5.8x3x0.3x
Tue, 19 Dec 2023zł8.6bzł26.6bzł2.6b5.3x3.3x0.3x
Thu, 16 Nov 2023zł9.0bzł29.2bzł6.2b4.3x1.5x0.3x
Sat, 14 Oct 2023zł8.3bzł29.2bzł6.2b4.4x1.3x0.3x
Mon, 11 Sep 2023zł7.7bzł31.1bzł7.8b4.8x1x0.2x
Wed, 09 Aug 2023zł7.9bzł32.0bzł8.1b4.5x1x0.2x
Fri, 07 Jul 2023zł8.3bzł32.1bzł8.1b4.6x1x0.3x
Sun, 04 Jun 2023zł8.6bzł32.1bzł8.1b4.6x1.1x0.3x
Tue, 02 May 2023zł9.3bzł33.0bzł8.6b5.7x1.1x0.3x
Thu, 30 Mar 2023zł9.7bzł33.2bzł8.6b4.4x1.1x0.3x
Sat, 25 Feb 2023zł9.9bzł32.7bzł8.5b4.1x1.2x0.3x
Mon, 23 Jan 2023zł10.1bzł32.7bzł8.5b3.8x1.2x0.3x
Wed, 21 Dec 2022zł9.5bzł32.7bzł8.5b3.4x1.1x0.3x
Fri, 18 Nov 2022zł8.0bzł30.0bzł6.7b3.5x1.2x0.3x
Sun, 16 Oct 2022zł6.8bzł29.8bzł6.8b3.2x1x0.2x
Tue, 13 Sep 2022zł7.1bzł29.2bzł6.8b3.3x1x0.2x
Thu, 11 Aug 2022zł8.6bzł24.9bzł4.2b3.7x2.1x0.3x
Sat, 09 Jul 2022zł8.9bzł24.7bzł4.2b2.2x2.1x0.4x
Mon, 06 Jun 2022zł11.1bzł24.5bzł4.2b3x2.7x0.5x
Wed, 04 May 2022zł11.5bzł20.4bzł1.8b4.4x6.4x0.6x
Fri, 01 Apr 2022zł12.8bzł20.2bzł1.8b4.9x7.1x0.6x
Sun, 27 Feb 2022zł7.8bzł17.7bzł268.1m3.9x29.2x0.4x
Tue, 25 Jan 2022zł7.1bzł17.7bzł268.1m3.7x26.3x0.4x
Thu, 23 Dec 2021zł7.0bzł17.7bzł268.1m4.4x26x0.4x
Sat, 20 Nov 2021zł8.0bzł16.3b-zł274,989,000.005.6x-29.1x0.5x
Mon, 18 Oct 2021zł9.9bzł16.0b-zł380,164,000.006.1x-26.1x0.6x
Wed, 15 Sep 2021zł9.8bzł15.8b-zł416,481,000.006x-23.6x0.6x
Fri, 13 Aug 2021zł7.8bzł15.8b-zł416,481,000.006.4x-18.7x0.5x
Tue, 08 Jun 2021zł7.8bzł14.5b-zł1,155,400,000.007.7x-6.7x0.5x
Price to Earnings Ratio

-5.7x


Total Market Cap: zł6.6bTotal Earnings: -zł1,155,400,000.00Total Revenue: zł14.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Steel Industry Price to Earnings3Y Average 1.4x202220232024
Current Industry PE
  • Investors are optimistic on the Polish Steel industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 2.9x which is higher than its 3-year average PE of 1.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
  • Total earnings for the Steel industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 22% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

How does Polish Steel compare with similar industries?

PL Market2.14%
Materials-2.06%
Metals and Mining-2.38%
Steel-0.23%
Aluminum2.99%
Gold0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.82%
Copper-4.82%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
COG Cognor Holdingzł8.281.0%
+zł13.7m
-23.9%PE4.1x
ODL Odlewnie Polskiezł11.002.8%
+zł6.0m
23.3%PE6x
FER Ferrumzł4.382.3%
+zł5.8m
25.9%PE88.9x
MFO MFOzł36.201.7%
+zł4.0m
4.9%PS0.4x
IZS Izostalzł2.610.4%
+zł327.4k
-19.4%PE6.1x
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