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Polish (WIG) Steel Industry Analysis

UpdatedNov 27, 2023
DataAggregated Company Financials
Companies8
  • 7D-11.6%
  • 3M2.2%
  • 1Y-3.0%
  • YTD-14.4%

Over the last 7 days, the Steel industry has dropped 10%, driven by Jastrzebska Spólka Weglowa declining 17%. Over the last year, the industry has been flat overall. In the next few years, earnings are forecast to decline by 48% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Nov 2023zł8.2bzł26.6bzł2.7b5.3x3.1x0.3x
Wed, 25 Oct 2023zł8.3bzł29.2bzł6.2b4.4x1.3x0.3x
Fri, 22 Sep 2023zł8.5bzł29.3bzł6.2b4.5x1.4x0.3x
Sun, 20 Aug 2023zł7.5bzł32.0bzł8.1b4.5x0.9x0.2x
Tue, 18 Jul 2023zł8.7bzł32.0bzł8.1b4.6x1.1x0.3x
Thu, 15 Jun 2023zł8.8bzł32.1bzł8.1b4.8x1.1x0.3x
Sat, 13 May 2023zł9.0bzł33.1bzł8.6b5.2x1x0.3x
Mon, 10 Apr 2023zł9.4bzł33.1bzł8.6b5.4x1.1x0.3x
Wed, 08 Mar 2023zł9.9bzł32.9bzł8.4b4.2x1.2x0.3x
Fri, 03 Feb 2023zł10.7bzł32.7bzł8.5b3.8x1.2x0.3x
Sun, 01 Jan 2023zł9.5bzł32.7bzł8.5b3.4x1.1x0.3x
Tue, 29 Nov 2022zł8.5bzł30.1bzł6.6b3.5x1.3x0.3x
Thu, 27 Oct 2022zł7.2bzł29.8bzł6.8b3.2x1.1x0.2x
Sat, 24 Sep 2022zł7.0bzł29.7bzł6.8b3.3x1x0.2x
Mon, 22 Aug 2022zł9.1bzł25.2bzł4.3b3.7x2.1x0.4x
Wed, 20 Jul 2022zł8.6bzł24.5bzł4.2b2.3x2.1x0.3x
Fri, 17 Jun 2022zł11.1bzł24.7bzł4.2b2.7x2.7x0.4x
Sun, 15 May 2022zł11.5bzł20.4bzł1.8b4.4x6.4x0.6x
Tue, 12 Apr 2022zł12.2bzł20.4bzł1.8b4.6x6.8x0.6x
Thu, 10 Mar 2022zł11.1bzł18.2bzł339.4m4.4x32.8x0.6x
Sat, 05 Feb 2022zł8.5bzł17.7bzł268.1m3.8x31.5x0.5x
Mon, 03 Jan 2022zł7.1bzł17.7bzł268.1m4.3x26.3x0.4x
Wed, 01 Dec 2021zł7.9bzł17.7bzł261.7m3.7x30.2x0.4x
Fri, 29 Oct 2021zł9.2bzł16.0b-zł380,164,000.006.4x-24.1x0.6x
Sun, 26 Sep 2021zł9.1bzł15.8b-zł417,671,000.005.8x-21.7x0.6x
Tue, 24 Aug 2021zł7.6bzł15.8b-zł416,481,000.006.3x-18.2x0.5x
Wed, 30 Jun 2021zł7.6bzł15.8b-zł416,481,000.006.8x-18.4x0.5x
Sat, 03 Apr 2021zł6.6bzł14.5b-zł1,155,400,000.007.1x-5.7x0.5x
Tue, 05 Jan 2021zł5.5bzł14.1b-zł1,286,755,000.006.7x-4.3x0.4x
Price to Earnings Ratio

-5.2x


Total Market Cap: zł4.8bTotal Earnings: -zł926,851,000.00Total Revenue: zł14.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Steel Industry Price to Earnings3Y Average 0.5x202120222023
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 3.1x which is higher than its 3-year average PE of 0.49x.
  • The industry is trading close to its 3-year average PS ratio of 0.39x.
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 24% 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 Market0.14%
Materials-1.90%
Metals and Mining-2.42%
Steel-11.60%
Copper0.48%
Gold0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.046%
Aluminum-0.69%
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 Holdingzł8.524.7%
+zł65.1m
113.0%PE4.2x
STP Stalproduktzł214.001.2%
+zł13.5m
-9.3%PE5.3x
MFO MFOzł30.505.2%
+zł9.9m
0.3%PS0.4x
FER Ferrumzł3.480.6%
+zł1.2m
3.6%PE136.7x
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Latest News

MFO

zł30.50

MFO

7D

5.2%

1Y

0.3%

JSW

zł41.10

Jastrzebska Spólka Weglowa

7D

-19.3%

1Y

-16.9%

IZS

zł2.57

Izostal

7D

-0.4%

1Y

8.4%

STP

zł214.00

Stalprodukt

7D

1.2%

1Y

-9.3%

COG

zł8.52

Cognor Holding

7D

4.7%

1Y

113.0%

ZRE

zł3.65

Zaklad Budowy Maszyn ZREMB - Chojnice

7D

-1.4%

1Y

89.6%

FER

zł3.48

Ferrum

7D

0.6%

1Y

3.6%

ODL

zł8.95

Odlewnie Polskie

7D

-4.8%

1Y

22.9%