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Polish (WIG) Market Analysis & Valuation
UpdatedAug 30, 2024
DataAggregated Company Financials
Companies641
- 7D0.3%
- 3M-3.4%
- 1Y15.8%
- YTD4.0%
The market has been flat in the last week, however the Consumer Staples sector is down 4.7%. Meanwhile, the market is actually up 16% over the past year. 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, 30 Aug 2024 | zł848.5b | zł1.2t | zł55.0b | 11.7x | 15.4x | 0.7x |
| Sun, 28 Jul 2024 | zł849.1b | zł1.2t | zł57.7b | 11.9x | 14.7x | 0.7x |
| Tue, 25 Jun 2024 | zł891.0b | zł1.2t | zł58.2b | 12.4x | 15.3x | 0.7x |
| Thu, 23 May 2024 | zł899.3b | zł1.3t | zł65.3b | 12.3x | 13.8x | 0.7x |
| Sat, 20 Apr 2024 | zł867.7b | zł1.3t | zł78.1b | 12.1x | 11.1x | 0.7x |
| Mon, 18 Mar 2024 | zł850.3b | zł1.3t | zł84.5b | 12.5x | 10.1x | 0.7x |
| Wed, 14 Feb 2024 | zł822.4b | zł1.3t | zł89.7b | 12.7x | 9.2x | 0.6x |
| Fri, 12 Jan 2024 | zł818.5b | zł1.3t | zł90.6b | 12.8x | 9x | 0.6x |
| Sun, 10 Dec 2023 | zł827.1b | zł1.3t | zł92.0b | 12.5x | 9x | 0.6x |
| Tue, 07 Nov 2023 | zł781.2b | zł1.3t | zł88.2b | 12.1x | 8.9x | 0.6x |
| Thu, 05 Oct 2023 | zł692.3b | zł1.3t | zł87.9b | 11.9x | 7.9x | 0.6x |
| Sat, 02 Sep 2023 | zł747.4b | zł1.2t | zł91.4b | 12.8x | 8.2x | 0.6x |
| Mon, 31 Jul 2023 | zł785.8b | zł1.2t | zł93.4b | 13.1x | 8.4x | 0.6x |
| Wed, 28 Jun 2023 | zł741.4b | zł1.2t | zł92.8b | 12.8x | 8x | 0.6x |
| Fri, 26 May 2023 | zł715.5b | zł1.1t | zł85.8b | 11.8x | 8.3x | 0.6x |
| Sun, 23 Apr 2023 | zł696.8b | zł1.2t | zł90.9b | 11.8x | 7.7x | 0.6x |
| Tue, 21 Mar 2023 | zł582.9b | zł1.1t | zł96.2b | 11.2x | 6.1x | 0.5x |
| Thu, 16 Feb 2023 | zł672.5b | zł1.0t | zł80.9b | 10.7x | 8.3x | 0.6x |
| Sat, 14 Jan 2023 | zł690.3b | zł1.0t | zł76.8b | 10.2x | 9x | 0.7x |
| Mon, 12 Dec 2022 | zł632.4b | zł1.0t | zł77.2b | 9.9x | 8.2x | 0.6x |
| Wed, 09 Nov 2022 | zł568.2b | zł973.9b | zł77.6b | 9.6x | 7.3x | 0.6x |
| Fri, 07 Oct 2022 | zł543.1b | zł1.1t | zł90.6b | 9.3x | 6x | 0.5x |
| Sun, 04 Sep 2022 | zł576.9b | zł1.1t | zł86.8b | 9.5x | 6.6x | 0.5x |
| Tue, 02 Aug 2022 | zł644.2b | zł1.0t | zł89.3b | 9.7x | 7.2x | 0.6x |
| Thu, 30 Jun 2022 | zł636.0b | zł1.0t | zł89.2b | 9.8x | 7.1x | 0.6x |
| Sat, 28 May 2022 | zł654.6b | zł1.0t | zł86.1b | 10x | 7.6x | 0.7x |
| Mon, 25 Apr 2022 | zł703.2b | zł912.6b | zł77.3b | 11x | 9.1x | 0.8x |
| Wed, 23 Mar 2022 | zł741.0b | zł861.8b | zł67.1b | 11.2x | 11x | 0.9x |
| Fri, 18 Feb 2022 | zł761.5b | zł845.7b | zł59.1b | 11.4x | 12.9x | 0.9x |
| Sun, 16 Jan 2022 | zł832.7b | zł823.3b | zł57.2b | 12.3x | 14.6x | 1x |
| Tue, 14 Dec 2021 | zł783.7b | zł822.0b | zł56.3b | 11.7x | 13.9x | 1x |
| Thu, 11 Nov 2021 | zł832.7b | zł797.2b | zł53.7b | 12.7x | 15.5x | 1x |
| Sat, 09 Oct 2021 | zł840.9b | zł774.4b | zł45.0b | 12.6x | 18.7x | 1.1x |
| Mon, 06 Sep 2021 | zł835.8b | zł767.1b | zł39.0b | 13.6x | 21.4x | 1.1x |
Price to Earnings Ratio
21.4x
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 15.4x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 12% 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 | 0.29% | |
| Energy | 2.94% | |
| Telecom | 0.87% | |
| Financials | 0.65% | |
| Tech | 0.40% | |
| Consumer Discretionary | 0.38% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Materials | -0.078% | |
| Healthcare | -0.23% | |
| Industrials | -0.36% | |
| Real Estate | -0.37% | |
| Utilities | -1.20% | |
| Consumer Staples | -4.70% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 37.7x.
- Analysts are expecting annual earnings growth of 27.8%, which is lower than the prior year's growth of 55.2% 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 42% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 6.9% 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 | |
|---|---|---|---|---|---|---|
| PKN Orlen | zł63.93 | 3.1% +zł2.2b | 1.4% | PE9.2x | Energy | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł57.70 | 2.0% +zł1.4b | 54.5% | PB1.5x | Financials | |
| CCC CCC | zł155.00 | 11.2% +zł1.1b | 247.9% | PE74.4x | Consumer Discretionary | |
| SPL Santander Bank Polska | zł518.80 | 1.5% +zł776.6m | 39.6% | PB1.8x | Financials | |
| MBK mBank | zł634.00 | 2.8% +zł730.9m | 47.8% | PB1.8x | Financials |
