Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO) Has Announced That It Will Be Increasing Its Dividend To PLN5.48
May 19
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Polish (WIG) Market Analysis & Valuation
UpdatedMay 22, 2025
DataAggregated Company Financials
Companies652
- 7D-2.2%
- 3M7.7%
- 1Y9.7%
- YTD23.3%
Over the last 7 days, the market has dropped 2.2%, driven by a loss of 3.2% in the Financials sector. In contrast to the last week, the market is actually up 9.7% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 22 May 2025 | zł1.0t | zł1.2t | zł55.2b | 13.5x | 18.4x | 0.8x |
| Sat, 19 Apr 2025 | zł965.6b | zł1.2t | zł45.9b | 12.7x | 21x | 0.8x |
| Mon, 17 Mar 2025 | zł984.0b | zł1.2t | zł50.6b | 12.5x | 19.4x | 0.8x |
| Wed, 12 Feb 2025 | zł924.0b | zł1.2t | zł43.8b | 12.6x | 21.1x | 0.8x |
| Fri, 10 Jan 2025 | zł829.6b | zł1.2t | zł42.9b | 11.5x | 19.3x | 0.7x |
| Sun, 08 Dec 2024 | zł835.9b | zł1.2t | zł45.0b | 11.1x | 18.6x | 0.7x |
| Tue, 05 Nov 2024 | zł821.8b | zł1.2t | zł55.3b | 11.5x | 14.9x | 0.7x |
| Thu, 03 Oct 2024 | zł820.3b | zł1.2t | zł53.7b | 12x | 15.3x | 0.7x |
| Sat, 31 Aug 2024 | zł853.3b | zł1.2t | zł55.1b | 11.8x | 15.5x | 0.7x |
| Mon, 29 Jul 2024 | zł849.1b | zł1.2t | zł57.8b | 11.9x | 14.7x | 0.7x |
| Wed, 26 Jun 2024 | zł892.1b | zł1.2t | zł58.2b | 12.4x | 15.3x | 0.7x |
| Fri, 24 May 2024 | zł898.0b | zł1.2t | zł59.0b | 12.5x | 15.2x | 0.7x |
| Sun, 21 Apr 2024 | zł868.0b | zł1.3t | zł78.0b | 12x | 11.1x | 0.7x |
| Tue, 19 Mar 2024 | zł846.2b | zł1.3t | zł84.5b | 12.5x | 10x | 0.7x |
| Thu, 15 Feb 2024 | zł836.7b | zł1.3t | zł89.7b | 12.9x | 9.3x | 0.7x |
| Sat, 13 Jan 2024 | zł818.3b | zł1.3t | zł90.6b | 12.8x | 9x | 0.6x |
| Mon, 11 Dec 2023 | zł827.0b | zł1.3t | zł91.6b | 12.4x | 9x | 0.6x |
| Wed, 08 Nov 2023 | zł775.8b | zł1.3t | zł86.2b | 12.2x | 9x | 0.6x |
| Fri, 06 Oct 2023 | zł692.3b | zł1.3t | zł87.9b | 11.9x | 7.9x | 0.6x |
| Sun, 03 Sep 2023 | zł747.4b | zł1.2t | zł114.6b | 12.8x | 6.5x | 0.6x |
| Tue, 01 Aug 2023 | zł789.0b | zł1.2t | zł93.4b | 13x | 8.4x | 0.6x |
| Thu, 29 Jun 2023 | zł734.8b | zł1.2t | zł92.8b | 12.7x | 7.9x | 0.6x |
| Sat, 27 May 2023 | zł720.9b | zł1.2t | zł91.7b | 11.9x | 7.9x | 0.6x |
| Mon, 24 Apr 2023 | zł696.8b | zł1.2t | zł90.9b | 11.8x | 7.7x | 0.6x |
| Wed, 22 Mar 2023 | zł592.9b | zł1.1t | zł96.2b | 11.2x | 6.2x | 0.6x |
| Fri, 17 Feb 2023 | zł677.3b | zł1.0t | zł80.9b | 10.9x | 8.4x | 0.6x |
| Sun, 15 Jan 2023 | zł690.5b | zł1.0t | zł76.8b | 10.2x | 9x | 0.7x |
| Tue, 13 Dec 2022 | zł639.9b | zł1.0t | zł77.2b | 10.1x | 8.3x | 0.6x |
| Thu, 10 Nov 2022 | zł585.3b | zł974.8b | zł77.8b | 9.7x | 7.5x | 0.6x |
| Sat, 08 Oct 2022 | zł535.2b | zł1.1t | zł90.8b | 9.3x | 5.9x | 0.5x |
| Mon, 05 Sep 2022 | zł577.3b | zł1.1t | zł89.4b | 9.6x | 6.5x | 0.5x |
| Wed, 03 Aug 2022 | zł638.1b | zł1.0t | zł89.4b | 9.9x | 7.1x | 0.6x |
| Fri, 01 Jul 2022 | zł623.2b | zł1.0t | zł89.2b | 9.7x | 7x | 0.6x |
| Sun, 29 May 2022 | zł654.5b | zł1.0t | zł86.5b | 10x | 7.6x | 0.6x |
Price to Earnings Ratio
7.6x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 11.4x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -2.16% | |
| Utilities | 2.53% | |
| Tech | 0.52% | |
| Industrials | -0.51% | |
| Energy | -1.51% | |
| Telecom | -1.54% | |
| Consumer Discretionary | -2.11% | |
| Real Estate | -2.26% | |
| Materials | -2.69% | |
| Consumer Staples | -2.87% | |
| Financials | -3.23% | |
| Healthcare | -3.25% | |
Sector PE
- Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 23.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 18.6% which is higher than its past year's earnings decline of 71.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Healthcare 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 | Sector | |
|---|---|---|---|---|---|---|
| ZAB Zabka Group | zł22.83 | 3.7% +zł820.0m | n/a | PE39.2x | Consumer Staples | |
| TPE TAURON Polska Energia | zł7.41 | 6.1% +zł743.1m | 86.0% | PE22.2x | Utilities | |
| PGE PGE Polska Grupa Energetyczna | zł9.48 | 2.8% +zł587.9m | 21.8% | PS0.3x | Utilities | |
| BDX Budimex | zł645.00 | 3.1% +zł490.2m | -19.3% | PE26.9x | Industrials | |
| OPL Orange Polska | zł9.93 | 3.7% +zł469.8m | 17.6% | PE14.9x | Telecom |
