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Polish (WIG) Market Analysis & Valuation

UpdatedOct 21, 2024
DataAggregated Company Financials
Companies639
  • 7D-0.9%
  • 3M-6.1%
  • 1Y13.4%
  • YTD0.2%

In the last week, the market has been flat, with a notable exception in the Energy sector dropping 4.0%. As for the longer term, the market has risen 13% in the past 12 months. 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
Mon, 21 Oct 2024zł839.3bzł1.2tzł53.5b11.7x15.7x0.7x
Wed, 18 Sep 2024zł827.8bzł1.2tzł53.3b11.9x15.5x0.7x
Fri, 16 Aug 2024zł829.8bzł1.2tzł58.1b11.7x14.3x0.7x
Sun, 14 Jul 2024zł898.1bzł1.2tzł58.1b12.4x15.5x0.7x
Tue, 11 Jun 2024zł862.9bzł1.2tzł57.9b12.2x14.9x0.7x
Thu, 09 May 2024zł894.3bzł1.3tzł66.4b12.2x13.5x0.7x
Sat, 06 Apr 2024zł881.7bzł1.3tzł77.9b12.4x11.3x0.7x
Mon, 04 Mar 2024zł868.2bzł1.3tzł86.2b12.8x10.1x0.7x
Wed, 31 Jan 2024zł815.5bzł1.3tzł90.7b12.7x9x0.6x
Fri, 29 Dec 2023zł844.3bzł1.3tzł90.5b12.8x9.3x0.7x
Sun, 26 Nov 2023zł799.2bzł1.3tzł91.8b12.1x8.7x0.6x
Tue, 24 Oct 2023zł731.5bzł1.3tzł88.1b12x8.3x0.6x
Thu, 21 Sep 2023zł725.0bzł1.3tzł90.6b12.6x8x0.6x
Sat, 19 Aug 2023zł740.2bzł1.2tzł93.8b12.6x7.9x0.6x
Mon, 17 Jul 2023zł769.6bzł1.2tzł92.8b13x8.3x0.6x
Wed, 14 Jun 2023zł726.3bzł1.2tzł92.4b12.4x7.9x0.6x
Fri, 12 May 2023zł705.3bzł1.1tzł88.1b11.9x8x0.6x
Sun, 09 Apr 2023zł657.4bzł1.1tzł89.0b11.4x7.4x0.6x
Tue, 07 Mar 2023zł685.9bzł1.1tzł94.7b11.7x7.2x0.6x
Thu, 02 Feb 2023zł676.0bzł1.0tzł76.7b10.6x8.8x0.7x
Sat, 31 Dec 2022zł649.9bzł1.0tzł76.8b10.1x8.5x0.6x
Mon, 28 Nov 2022zł637.5bzł1.0tzł69.9b10.2x9.1x0.6x
Wed, 26 Oct 2022zł544.5bzł1.1tzł88.5b9.3x6.1x0.5x
Fri, 23 Sep 2022zł576.3bzł1.1tzł89.8b9.4x6.4x0.5x
Sun, 21 Aug 2022zł630.9bzł1.0tzł95.6b9.8x6.6x0.6x
Tue, 19 Jul 2022zł603.1bzł1.0tzł88.4b9.8x6.8x0.6x
Thu, 16 Jun 2022zł619.5bzł1.0tzł89.0b9.8x7x0.6x
Sat, 14 May 2022zł640.2bzł942.4bzł81.5b10.2x7.9x0.7x
Mon, 11 Apr 2022zł734.5bzł908.3bzł75.3b11.5x9.8x0.8x
Wed, 09 Mar 2022zł673.4bzł863.8bzł66.0b10.2x10.2x0.8x
Fri, 04 Feb 2022zł787.7bzł841.4bzł60.3b11.8x13.1x0.9x
Sun, 02 Jan 2022zł800.1bzł823.3bzł56.7b11.7x14.1x1x
Tue, 30 Nov 2021zł765.4bzł821.0bzł66.6b11.8x11.5x0.9x
Thu, 28 Oct 2021zł839.9bzł775.9bzł45.9b13.1x18.3x1.1x
Price to Earnings Ratio

18.3x


Total Market Cap: zł839.9bTotal Earnings: zł45.9bTotal Revenue: zł775.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.1x202220232024
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 15.7x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 5.2% 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-0.87%
Tech1.46%
Utilities0.27%
Telecom0.087%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Financials-0.39%
Consumer Discretionary-0.68%
Industrials-0.92%
Real Estate-1.28%
Healthcare-1.37%
Materials-1.70%
Consumer Staples-2.43%
Energy-4.00%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 43.3x.
    • Analysts are expecting annual earnings growth of 29.9%, which is lower than the prior year's growth of 53.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 49% 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
TAR Tarczynskizł114.0044.3%
+zł397.1m		153.3%PE7.2xConsumer Staples
BNP BNP Paribas Bank Polskazł95.802.4%
+zł325.2m		55.5%PB1xFinancials
KGH KGHM Polska Miedzzł157.701.0%
+zł300.0m		49.3%PS1xMaterials
ENA ENEAzł11.035.0%
+zł280.8m		58.7%PE3.4xUtilities
CPS Cyfrowy Polsatzł12.193.7%
+zł275.0m		-6.5%PE14.2xTelecom
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💵 Making Sense of the Financial Sector - Part 2
Last Week

💵 Making Sense of the Financial Sector - Part 2

Latest News

TAR

zł114.00

Tarczynski

7D

44.3%

1Y

153.3%

Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

Oct 20
Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

ACP

zł90.00

Asseco Poland

7D

3.9%

1Y

24.3%

Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

Oct 17
Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

PCO

zł18.56

Pepco Group

7D

-6.1%

1Y

6.9%

Some Investors May Be Worried About Pepco Group's (WSE:PCO) Returns On Capital

Oct 15
Some Investors May Be Worried About Pepco Group's (WSE:PCO) Returns On Capital

CPS

zł12.19

Cyfrowy Polsat

7D

3.7%

1Y

-6.5%

Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

Oct 15
Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

DNP

zł333.90

Dino Polska

7D

-4.7%

1Y

-10.7%

Shareholders Would Enjoy A Repeat Of Dino Polska's (WSE:DNP) Recent Growth In Returns

Oct 11
Shareholders Would Enjoy A Repeat Of Dino Polska's (WSE:DNP) Recent Growth In Returns

KGH

zł157.70

KGHM Polska Miedz

7D

1.0%

1Y

49.3%

These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively

Oct 11
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively

EAT

zł21.80

AmRest Holdings

7D

4.6%

1Y

-18.4%

AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital

Oct 08
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital

SPL

zł463.80

Santander Bank Polska

7D

-1.2%

1Y

14.5%

Does Santander Bank Polska (WSE:SPL) Deserve A Spot On Your Watchlist?

Oct 07
Does Santander Bank Polska (WSE:SPL) Deserve A Spot On Your Watchlist?

CCC

zł177.70

CCC

7D

-4.4%

1Y

368.9%

ING

zł265.00

ING Bank Slaski

7D

-2.0%

1Y

29.3%

With EPS Growth And More, ING Bank Slaski (WSE:ING) Makes An Interesting Case

Oct 02
With EPS Growth And More, ING Bank Slaski (WSE:ING) Makes An Interesting Case

ENA

zł11.03

ENEA

7D

5.0%

1Y

58.7%

PKO

zł57.72

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

-0.9%

1Y

43.3%

PKN

zł53.40

Orlen

7D

-3.3%

1Y

-17.9%

BNP

zł95.80

BNP Paribas Bank Polska

7D

2.4%

1Y

55.5%

PEO

zł149.30

Bank Polska Kasa Opieki

7D

-1.4%

1Y

25.6%

Bank Polska Kasa Opieki S.A. (WSE:PEO) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 11
Bank Polska Kasa Opieki S.A. (WSE:PEO) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

BHW

zł92.20

Bank Handlowy w Warszawie

7D

2.3%

1Y

8.5%