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Polish (WIG) Market Analysis & Valuation
UpdatedNov 01, 2024
DataAggregated Company Financials
Companies638
- 7D-0.7%
- 3M-5.8%
- 1Y5.4%
- YTD-2.6%
In the last week, the market has stayed flat, however the Utilities sector stood out, gaining 3.3%. As for the longer term, the market has risen 5.4% in the past 12 months. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Nov 2024 | zł815.7b | zł1.2t | zł55.2b | 11.4x | 14.8x | 0.7x |
| Sun, 29 Sep 2024 | zł839.8b | zł1.2t | zł53.7b | 12.4x | 15.7x | 0.7x |
| Tue, 27 Aug 2024 | zł844.3b | zł1.2t | zł55.2b | 11.6x | 15.3x | 0.7x |
| Thu, 25 Jul 2024 | zł857.0b | zł1.2t | zł58.0b | 11.8x | 14.8x | 0.7x |
| Sat, 22 Jun 2024 | zł878.8b | zł1.2t | zł58.4b | 12.3x | 15x | 0.7x |
| Mon, 20 May 2024 | zł901.4b | zł1.3t | zł66.7b | 12.4x | 13.5x | 0.7x |
| Wed, 17 Apr 2024 | zł874.3b | zł1.3t | zł78.2b | 12.5x | 11.2x | 0.7x |
| Fri, 15 Mar 2024 | zł862.5b | zł1.3t | zł86.9b | 12.8x | 9.9x | 0.7x |
| Sun, 11 Feb 2024 | zł828.3b | zł1.3t | zł89.7b | 12.7x | 9.2x | 0.7x |
| Tue, 09 Jan 2024 | zł825.1b | zł1.3t | zł90.5b | 12.6x | 9.1x | 0.6x |
| Thu, 07 Dec 2023 | zł827.1b | zł1.3t | zł92.0b | 12.3x | 9x | 0.6x |
| Sat, 04 Nov 2023 | zł776.1b | zł1.3t | zł88.1b | 12x | 8.8x | 0.6x |
| Mon, 02 Oct 2023 | zł703.9b | zł1.3t | zł87.7b | 12.3x | 8x | 0.6x |
| Wed, 30 Aug 2023 | zł745.6b | zł1.2t | zł91.1b | 12.6x | 8.2x | 0.6x |
| Fri, 28 Jul 2023 | zł782.3b | zł1.2t | zł93.3b | 13.1x | 8.4x | 0.6x |
| Sun, 25 Jun 2023 | zł732.2b | zł1.2t | zł92.8b | 12.6x | 7.9x | 0.6x |
| Tue, 23 May 2023 | zł729.9b | zł1.1t | zł86.9b | 11.9x | 8.4x | 0.6x |
| Thu, 20 Apr 2023 | zł697.7b | zł1.1t | zł87.7b | 11.5x | 8x | 0.6x |
| Sat, 18 Mar 2023 | zł633.5b | zł1.1t | zł95.1b | 11.2x | 6.7x | 0.6x |
| Mon, 13 Feb 2023 | zł671.9b | zł1.0t | zł80.9b | 10.6x | 8.3x | 0.6x |
| Wed, 11 Jan 2023 | zł693.4b | zł1.0t | zł76.8b | 10.4x | 9x | 0.7x |
| Fri, 09 Dec 2022 | zł631.6b | zł1.0t | zł77.5b | 10.1x | 8.2x | 0.6x |
| Sun, 06 Nov 2022 | zł594.0b | zł1.1t | zł88.3b | 9.5x | 6.7x | 0.5x |
| Tue, 04 Oct 2022 | zł534.2b | zł1.1t | zł90.5b | 9.3x | 5.9x | 0.5x |
| Thu, 01 Sep 2022 | zł581.7b | zł1.1t | zł95.5b | 9.6x | 6.1x | 0.5x |
| Sat, 30 Jul 2022 | zł639.8b | zł1.0t | zł89.0b | 9.7x | 7.2x | 0.6x |
| Mon, 27 Jun 2022 | zł617.9b | zł1.0t | zł89.2b | 9.6x | 6.9x | 0.6x |
| Wed, 25 May 2022 | zł653.4b | zł996.6b | zł86.1b | 10.2x | 7.6x | 0.7x |
| Fri, 22 Apr 2022 | zł717.8b | zł907.7b | zł76.4b | 11.2x | 9.4x | 0.8x |
| Sun, 20 Mar 2022 | zł734.3b | zł861.2b | zł65.8b | 11x | 11.2x | 0.9x |
| Tue, 15 Feb 2022 | zł758.5b | zł843.3b | zł58.9b | 11.5x | 12.9x | 0.9x |
| Thu, 13 Jan 2022 | zł842.2b | zł823.2b | zł57.2b | 12.2x | 14.7x | 1x |
| Sat, 11 Dec 2021 | zł785.8b | zł820.2b | zł55.9b | 11.8x | 14.1x | 1x |
| Mon, 08 Nov 2021 | zł856.3b | zł794.2b | zł50.0b | 12.9x | 17.1x | 1.1x |
Price to Earnings Ratio
17.1x
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 14.9x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 3.0% per year over the last three years.
- Revenues for these companies have grown 15% 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 | -0.72% | |
| Utilities | 3.29% | |
| Consumer Staples | 2.45% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | -0.21% | |
| Tech | -0.37% | |
| Energy | -0.73% | |
| Real Estate | -0.87% | |
| Financials | -1.06% | |
| Telecom | -1.44% | |
| Healthcare | -2.41% | |
| Materials | -2.99% | |
| Industrials | -3.58% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 45.2x.
- Analysts are expecting annual earnings growth of 29.3%, 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 48% 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 5.7% per year 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 | zł21.34 | 11.6% +zł2.2b | n/a | n/a | Consumer Staples | |
| ALE Allegro.eu | zł35.84 | 4.5% +zł1.6b | 18.9% | PE63.4x | Consumer Discretionary | |
| PGE PGE Polska Grupa Energetyczna | zł7.02 | 5.8% +zł861.6m | -3.8% | PS0.2x | Utilities | |
| SPL Santander Bank Polska | zł459.80 | 1.3% +zł582.5m | 0.7% | PB1.5x | Financials | |
| TPE TAURON Polska Energia | zł3.76 | 7.4% +zł455.7m | 1.6% | PS0.2x | Utilities |
