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Polish (WIG) Market Analysis & Valuation

UpdatedOct 05, 2024
DataAggregated Company Financials
Companies637
  • 7D-3.4%
  • 3M-8.3%
  • 1Y20.2%
  • YTD-0.5%

Over the last 7 days, the market has dropped 3.4%, driven by a decline of 5.4% in the Financials sector. As for the longer term, the market has actually risen by 20% in the last year. As for the next few years, earnings are expected to grow by 15% per annum.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

Has the Polish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 05 Oct 2024zł811.7bzł1.2tzł53.4b11.8x15.2x0.7x
Mon, 02 Sep 2024zł853.1bzł1.2tzł55.2b11.8x15.5x0.7x
Wed, 31 Jul 2024zł845.4bzł1.2tzł57.8b11.6x14.6x0.7x
Fri, 28 Jun 2024zł891.0bzł1.2tzł58.2b12.4x15.3x0.7x
Sun, 26 May 2024zł893.8bzł1.2tzł57.8b12.6x15.5x0.7x
Tue, 23 Apr 2024zł868.0bzł1.3tzł78.0b12x11.1x0.7x
Thu, 21 Mar 2024zł843.2bzł1.3tzł84.6b12.3x10x0.7x
Sat, 17 Feb 2024zł844.7bzł1.3tzł90.5b12.6x9.3x0.7x
Mon, 15 Jan 2024zł818.3bzł1.3tzł90.5b12.8x9x0.6x
Wed, 13 Dec 2023zł824.0bzł1.3tzł91.4b12.6x9x0.6x
Fri, 10 Nov 2023zł777.3bzł1.3tzł87.4b12.1x8.9x0.6x
Sun, 08 Oct 2023zł687.9bzł1.3tzł87.9b11.9x7.8x0.5x
Tue, 05 Sep 2023zł740.3bzł1.2tzł114.9b12.7x6.4x0.6x
Thu, 03 Aug 2023zł774.2bzł1.2tzł93.7b13.2x8.3x0.6x
Sat, 01 Jul 2023zł743.4bzł1.2tzł92.8b12.7x8x0.6x
Mon, 29 May 2023zł720.9bzł1.2tzł91.6b12x7.9x0.6x
Wed, 26 Apr 2023zł694.6bzł1.2tzł90.6b11.8x7.7x0.6x
Fri, 24 Mar 2023zł641.4bzł1.1tzł95.1b11.3x6.7x0.6x
Sun, 19 Feb 2023zł676.2bzł1.0tzł81.2b11.1x8.3x0.6x
Tue, 17 Jan 2023zł694.4bzł1.0tzł76.8b10.3x9x0.7x
Thu, 15 Dec 2022zł647.9bzł1.0tzł77.1b10x8.4x0.6x
Sat, 12 Nov 2022zł585.3bzł972.5bzł73.9b9.7x7.9x0.6x
Mon, 10 Oct 2022zł535.2bzł1.1tzł90.8b9.2x5.9x0.5x
Wed, 07 Sep 2022zł563.5bzł1.1tzł89.4b9.7x6.3x0.5x
Fri, 05 Aug 2022zł631.8bzł1.0tzł89.4b9.8x7.1x0.6x
Sun, 03 Jul 2022zł625.8bzł1.0tzł88.5b9.6x7.1x0.6x
Tue, 31 May 2022zł669.9bzł1.0tzł86.8b10.4x7.7x0.7x
Thu, 28 Apr 2022zł671.8bzł921.5bzł79.5b10.8x8.4x0.7x
Sat, 26 Mar 2022zł741.7bzł868.0bzł68.1b11x10.9x0.9x
Mon, 21 Feb 2022zł754.2bzł846.2bzł59.3b11.3x12.7x0.9x
Wed, 19 Jan 2022zł814.0bzł823.6bzł57.2b12.3x14.2x1x
Fri, 17 Dec 2021zł782.6bzł821.9bzł56.3b11.7x13.9x1x
Sun, 14 Nov 2021zł830.3bzł799.6bzł54.1b12.9x15.3x1x
Tue, 12 Oct 2021zł851.5bzł774.9bzł44.9b12.8x18.9x1.1x
Price to Earnings Ratio

18.9x


Total Market Cap: zł851.5bTotal Earnings: zł44.9bTotal Revenue: zł774.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.2x202220232024
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 15.2x which is higher than its 3-year average PE of 10.2x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 5.9% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Polish Market?

PL Market-3.36%
Energy1.52%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Materials-0.60%
Real Estate-0.87%
Healthcare-0.94%
Consumer Discretionary-2.03%
Telecom-2.69%
Industrials-3.26%
Utilities-3.69%
Tech-4.04%
Consumer Staples-4.34%
Financials-5.44%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 40.7x.
    • Analysts are expecting annual earnings growth of 30.1%, which is lower than the prior year's growth of 54.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings decline of 47% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 6.4% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
PKN Orlenzł57.701.5%
+zł963.6m		5.7%PE8.3xEnergy
JSW Jastrzebska Spólka Weglowazł28.0611.3%
+zł335.8m		-30.9%PS0.2xMaterials
LPP LPPzł15.96k0.8%
+zł241.3m		30.8%PE16.6xConsumer Discretionary
GOB Gobartozł38.208.8%
+zł86.2m		28.6%PE17.7xConsumer Staples
ECH Echo Investmentzł4.434.2%
+zł74.3m		5.5%PE24.9xReal Estate
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Market Insights

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🏦 Making Sense of the Financial Sector - Part 1

Richard Bowman avatar
Richard Bowman
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5 comments

In last week’s third-quarter review, we mentioned that financial sector stocks are showing signs of life and beginning to outperform. In the era of ‘easy money’, cloud computing, and AI, the financial sector has taken a back seat for a lot of investors...

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LPP

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0.8%

1Y

30.8%

DOM

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Dom Development

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zł37.00

Murapol

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4.4%

1Y

n/a

ALE

zł34.10

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18.6%

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zł340.00

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PZU

zł41.53

Powszechny Zaklad Ubezpieczen

7D

-4.4%

1Y

0.9%

PKO

zł54.08

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

-7.2%

1Y

49.0%

SPL

zł444.70

Santander Bank Polska

7D

-4.8%

1Y

19.4%

GOB

zł38.20

Gobarto

7D

8.8%

1Y

28.6%

PKN

zł57.70

Orlen

7D

1.5%

1Y

5.7%

JSW

zł28.06

Jastrzebska Spólka Weglowa

7D

11.3%

1Y

-30.9%

BRS

zł5.44

Boryszew

7D

5.4%

1Y

-7.5%

ECH

zł4.43

Echo Investment

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4.2%

1Y

5.5%

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PEO

zł142.10

Bank Polska Kasa Opieki

7D

-6.9%

1Y

34.2%

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MBK

zł583.80

mBank

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-7.6%

1Y

39.7%