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Polish (WIG) Steel Industry Analysis

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies8
  • 7D-2.0%
  • 3M41.7%
  • 1Y54.2%
  • YTD56.8%

Over the last 7 days, the Steel industry has dropped 2.0%, driven by a pullback from Jastrzebska Spólka Weglowa of 2.1%. Meanwhile, MFO actually outperformed within the industry, gaining 10% in the last week. Over the past 12 months, the industry was up 54%. As for the next few years, earnings are forecast to decline by 19% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022zł11.2bzł20.8bzł1.9b4.7x
Wed, 20 Apr 2022zł12.1bzł20.4bzł1.8b4.6x
Fri, 18 Mar 2022zł12.2bzł18.2bzł339.4m4.7x
Sun, 13 Feb 2022zł9.0bzł17.7bzł268.1m4.1x
Tue, 11 Jan 2022zł7.6bzł17.7bzł268.1m3.8x
Thu, 09 Dec 2021zł8.1bzł17.7bzł268.1m3.8x
Sat, 06 Nov 2021zł9.1bzł16.3b-zł274,989,000.005.7x
Mon, 04 Oct 2021zł9.7bzł16.0b-zł380,164,000.005.6x
Wed, 01 Sep 2021zł8.3bzł15.8b-zł416,481,000.006.1x
Thu, 08 Jul 2021zł7.6bzł15.8b-zł416,481,000.006.8x
Wed, 31 Mar 2021zł6.6bzł14.5b-zł1,155,400,000.007.1x
Sat, 02 Jan 2021zł5.5bzł14.1b-zł1,286,755,000.006.7x
Tue, 06 Oct 2020zł4.8bzł14.0b-zł926,851,000.006.5x
Fri, 10 Jul 2020zł3.8bzł14.6b-zł662,379,000.006.1x
Thu, 02 Apr 2020zł2.7bzł15.6bzł234.6m4.6x
Sun, 05 Jan 2020zł4.2bzł16.3bzł868.3m6.2x
Wed, 09 Oct 2019zł4.6bzł17.1bzł1.2b4.8x
Tue, 02 Jul 2019zł7.7bzł17.5bzł1.5b4.6x
Median PE Ratio

4.3x


Total Market Cap: zł8.0bTotal Earnings: zł1.7bTotal Revenue: zł17.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Steel Industry Median PE3Y Average 5.6x202020212022
Current Industry PE
  • Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.6x.
  • Future earnings are expected to decline by 19% which could cause market valuations to fall.
Past Earnings Growth
  • The earnings for companies in the Steel industry have grown 3.8% per year over the last three years.
  • Revenues for these companies have grown 5.5% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Polish Steel compare with similar industries?

PL Market0.90%
Materials6.41%
Metals and Mining6.37%
Steel-2.01%
Copper12.04%
Diversified Metals and Mining2.57%
Aluminum1.34%
Gold0%
Precious Metals and Minerals0%
Silver0%
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MFO MFOzł46.8010.4%
+zł29.1m
8.1%PS2.3x
ODL Odlewnie Polskiezł7.307.4%
+zł10.1m
25.4%PS6.2x
IZS Izostalzł2.675.1%
+zł4.3m
-30.5%PS4.7x
ZRE Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjnazł1.8914.2%
+zł3.0m
86.6%n/a
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Latest News

MFO

zł46.80

MFO

7D

10.4%

1Y

8.1%

IZS

zł2.67

Izostal

7D

5.1%

1Y

-30.5%

FER

zł3.80

Ferrum

7D

-1.6%

1Y

-4.3%