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Polish (WIG) Market Analysis & Valuation

UpdatedJul 27, 2024
DataAggregated Company Financials
Companies648
  • 7D-2.5%
  • 3M-2.5%
  • 1Y9.2%
  • YTD4.1%

Over the last 7 days, the market has dropped 2.5%, driven by a loss of 2.4% in the Financials sector. As for the longer term, the market has actually risen by 9.2% in the last year. As for the next few years, earnings are expected to grow by 14% per annum.

Trending IndustriesBiotechSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jul 2024zł849.1bzł1.2tzł58.0b11.9x14.6x0.7x
Mon, 24 Jun 2024zł878.8bzł1.2tzł58.2b12.3x15.1x0.7x
Wed, 22 May 2024zł902.8bzł1.3tzł66.6b12.4x13.5x0.7x
Fri, 19 Apr 2024zł867.7bzł1.3tzł78.1b12.1x11.1x0.7x
Sun, 17 Mar 2024zł850.3bzł1.3tzł84.5b12.5x10.1x0.7x
Tue, 13 Feb 2024zł838.2bzł1.3tzł89.7b12.7x9.3x0.7x
Thu, 11 Jan 2024zł826.3bzł1.3tzł90.5b12.5x9.1x0.6x
Sat, 09 Dec 2023zł827.1bzł1.3tzł92.0b12.6x9x0.6x
Mon, 06 Nov 2023zł776.1bzł1.3tzł88.2b12x8.8x0.6x
Wed, 04 Oct 2023zł692.3bzł1.3tzł87.9b11.9x7.9x0.6x
Fri, 01 Sep 2023zł742.0bzł1.2tzł91.1b12.5x8.1x0.6x
Sun, 30 Jul 2023zł785.8bzł1.2tzł93.4b13.1x8.4x0.6x
Tue, 27 Jun 2023zł741.4bzł1.2tzł92.8b12.8x8x0.6x
Thu, 25 May 2023zł715.5bzł1.1tzł85.8b11.8x8.3x0.6x
Sat, 22 Apr 2023zł696.7bzł1.1tzł87.5b11.8x8x0.6x
Mon, 20 Mar 2023zł581.7bzł1.1tzł96.3b11.2x6x0.5x
Wed, 15 Feb 2023zł672.4bzł1.0tzł80.9b10.8x8.3x0.6x
Fri, 13 Jan 2023zł692.9bzł1.0tzł76.8b10.4x9x0.7x
Sun, 11 Dec 2022zł632.5bzł1.0tzł77.2b9.9x8.2x0.6x
Tue, 08 Nov 2022zł568.2bzł973.9bzł77.6b9.6x7.3x0.6x
Thu, 06 Oct 2022zł542.5bzł1.1tzł90.5b9.4x6x0.5x
Sat, 03 Sep 2022zł577.0bzł1.1tzł96.6b9.6x6x0.5x
Mon, 01 Aug 2022zł640.0bzł1.0tzł89.4b9.8x7.2x0.6x
Wed, 29 Jun 2022zł633.2bzł1.0tzł89.2b9.7x7.1x0.6x
Fri, 27 May 2022zł5.6tzł996.2bzł85.8b10.2x65.8x5.7x
Sun, 24 Apr 2022zł703.2bzł912.6bzł77.2b11.1x9.1x0.8x
Tue, 22 Mar 2022zł734.6bzł856.9bzł65.7b11.3x11.2x0.9x
Thu, 17 Feb 2022zł774.4bzł844.1bzł59.1b11.3x13.1x0.9x
Sat, 15 Jan 2022zł832.7bzł823.3bzł57.2b12.3x14.6x1x
Mon, 13 Dec 2021zł785.8bzł821.7bzł56.3b11.8x14x1x
Wed, 10 Nov 2021zł851.8bzł794.2bzł50.1b13x17x1.1x
Fri, 08 Oct 2021zł828.5bzł773.8bzł44.9b12.7x18.4x1.1x
Sun, 05 Sep 2021zł824.2bzł764.2bzł39.2b13.7x21x1.1x
Tue, 03 Aug 2021zł784.8bzł764.3bzł39.2b13.2x20x1x
Price to Earnings Ratio

20x


Total Market Cap: zł784.8bTotal Earnings: zł39.2bTotal Revenue: zł764.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.5x202220232024
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 14.6x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 17% 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-2.53%
Healthcare1.50%
Telecom0.72%
Industrials-1.11%
Utilities-1.79%
Consumer Discretionary-1.86%
Energy-2.25%
Financials-2.37%
Tech-2.51%
Real Estate-3.25%
Materials-3.47%
Consumer Staples-10.81%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 34.7x.
    • Analysts are expecting annual earnings growth of 26.6%, which is lower than the prior year's growth of 84.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings decline of 41% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 3.3% 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
CPS Cyfrowy Polsatzł12.9112.1%
+zł892.2m		-20.4%PE21xTelecom
XTB XTBzł63.166.0%
+zł418.5m		60.5%PE9.4xFinancials
ALE Allegro.euzł35.501.1%
+zł390.2m		0.5%PE101.5xConsumer Discretionary
BFT Benefit Systemszł2.55k4.1%
+zł295.8m		50.4%PE15.7xIndustrials
EAT AmRest Holdingszł24.702.9%
+zł152.3m		-8.9%PE35.4xConsumer Discretionary
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SPL

zł526.80

Santander Bank Polska

7D

-3.9%

1Y

31.0%

KGH

zł131.30

KGHM Polska Miedz

7D

-4.4%

1Y

9.1%

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Jul 25
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BFT

zł2,550.00

Benefit Systems

7D

4.1%

1Y

50.4%

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Jul 22
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CPS

zł12.91

Cyfrowy Polsat

7D

12.1%

1Y

-20.4%

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Jul 17
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PKN

zł63.75

Orlen

7D

-2.2%

1Y

-9.5%

Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

Jul 17
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

XTB

zł63.16

XTB

7D

6.0%

1Y

60.5%

ALE

zł35.50

Allegro.eu

7D

1.1%

1Y

0.5%

Allegro.eu S.A.'s (WSE:ALE) Shares May Have Run Too Fast Too Soon

Jul 13
Allegro.eu S.A.'s (WSE:ALE) Shares May Have Run Too Fast Too Soon

LPP

zł15,550.00

LPP

7D

-5.1%

1Y

13.6%

DNP

zł343.90

Dino Polska

7D

-14.6%

1Y

-25.1%

With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For

Jul 05
With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For

SNT

zł148.20

Synektik Spólka Akcyjna

7D

8.2%

1Y

114.2%

Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher

Jun 29
Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher

PKO

zł59.14

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

-1.7%

1Y

46.0%

MBK

zł615.60

mBank

7D

-4.0%

1Y

29.1%

PKP

zł19.04

Pkp Cargo

7D

13.5%

1Y

14.7%

EAT

zł24.70

AmRest Holdings

7D

2.9%

1Y

-8.9%

There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital

May 28
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BNP

zł99.00

BNP Paribas Bank Polska

7D

-6.2%

1Y

54.7%

KER

zł12.16

Kernel Holding

7D

2.7%

1Y

-10.3%