Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08
Have your own idea? Try our Stock Screener
Polish (WIG) Market Analysis & Valuation
UpdatedNov 08, 2024
DataAggregated Company Financials
Companies637
- 7D3.5%
- 3M1.4%
- 1Y6.9%
- YTD-0.06%
The market has climbed 3.5% in the last 7 days, lead by the Financials sector with a gain of 6.8%. As for the past 12 months, the market is up 6.9%. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sat, 09 Nov 2024 | zł835.2b | zł1.2t | zł55.5b | 11.5x | 15.1x | 0.7x |
| Mon, 07 Oct 2024 | zł811.7b | zł1.2t | zł53.3b | 11.8x | 15.2x | 0.7x |
| Wed, 04 Sep 2024 | zł852.2b | zł1.2t | zł55.1b | 11.9x | 15.5x | 0.7x |
| Fri, 02 Aug 2024 | zł842.4b | zł1.2t | zł58.3b | 11.9x | 14.5x | 0.7x |
| Sun, 30 Jun 2024 | zł896.3b | zł1.2t | zł58.3b | 12.4x | 15.4x | 0.7x |
| Tue, 28 May 2024 | zł894.2b | zł1.2t | zł57.9b | 12.6x | 15.5x | 0.7x |
| Thu, 25 Apr 2024 | zł872.7b | zł1.3t | zł77.3b | 11.7x | 11.3x | 0.7x |
| Sat, 23 Mar 2024 | zł857.3b | zł1.3t | zł85.0b | 12.3x | 10.1x | 0.7x |
| Mon, 19 Feb 2024 | zł844.7b | zł1.3t | zł90.0b | 12.5x | 9.4x | 0.7x |
| Wed, 17 Jan 2024 | zł805.9b | zł1.3t | zł90.6b | 12.6x | 8.9x | 0.6x |
| Fri, 15 Dec 2023 | zł829.4b | zł1.3t | zł91.1b | 12.6x | 9.1x | 0.6x |
| Sun, 12 Nov 2023 | zł768.6b | zł1.3t | zł91.4b | 11.8x | 8.4x | 0.6x |
| Tue, 10 Oct 2023 | zł698.9b | zł1.2t | zł87.8b | 12x | 8x | 0.6x |
| Thu, 07 Sep 2023 | zł722.2b | zł1.2t | zł114.9b | 12.6x | 6.3x | 0.6x |
| Sat, 05 Aug 2023 | zł781.8b | zł1.2t | zł93.4b | 13.3x | 8.4x | 0.6x |
| Mon, 03 Jul 2023 | zł743.4b | zł1.2t | zł92.7b | 12.8x | 8x | 0.6x |
| Wed, 31 May 2023 | zł710.9b | zł1.2t | zł92.3b | 12.4x | 7.7x | 0.6x |
| Fri, 28 Apr 2023 | zł709.3b | zł1.2t | zł91.2b | 11.9x | 7.8x | 0.6x |
| Sun, 26 Mar 2023 | zł630.7b | zł1.1t | zł95.1b | 11.2x | 6.6x | 0.6x |
| Tue, 21 Feb 2023 | zł674.5b | zł1.0t | zł81.5b | 11x | 8.3x | 0.6x |
| Thu, 19 Jan 2023 | zł688.3b | zł1.0t | zł76.8b | 10.4x | 9x | 0.7x |
| Sat, 17 Dec 2022 | zł632.1b | zł1.0t | zł76.9b | 9.9x | 8.2x | 0.6x |
| Mon, 14 Nov 2022 | zł585.3b | zł982.5b | zł75.8b | 9.8x | 7.7x | 0.6x |
| Wed, 12 Oct 2022 | zł527.9b | zł1.1t | zł90.8b | 9.3x | 5.8x | 0.5x |
| Fri, 09 Sep 2022 | zł572.5b | zł1.1t | zł89.5b | 9.6x | 6.4x | 0.5x |
| Sun, 07 Aug 2022 | zł626.3b | zł1.1t | zł90.9b | 9.6x | 6.9x | 0.6x |
| Tue, 05 Jul 2022 | zł625.1b | zł1.0t | zł88.5b | 9.7x | 7.1x | 0.6x |
| Thu, 02 Jun 2022 | zł659.7b | zł1.0t | zł87.5b | 10.4x | 7.5x | 0.6x |
| Sat, 30 Apr 2022 | zł668.5b | zł950.7b | zł82.7b | 10.7x | 8.1x | 0.7x |
| Mon, 28 Mar 2022 | zł741.7b | zł870.3b | zł71.5b | 11x | 10.4x | 0.9x |
| Wed, 23 Feb 2022 | zł741.1b | zł846.7b | zł59.4b | 11x | 12.5x | 0.9x |
| Fri, 21 Jan 2022 | zł807.1b | zł823.3b | zł57.2b | 12.3x | 14.1x | 1x |
| Sun, 19 Dec 2021 | zł775.0b | zł824.6b | zł56.9b | 11.6x | 13.6x | 0.9x |
| Tue, 16 Nov 2021 | zł826.7b | zł800.1b | zł54.2b | 13x | 15.2x | 1x |
Price to Earnings Ratio
15.2x
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 10.1x.
Past Earnings Growth
- The earnings for Polish listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 15% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | 3.46% | |
| Financials | 6.80% | |
| Energy | 3.02% | |
| Consumer Discretionary | 2.07% | |
| Materials | 1.74% | |
| Consumer Staples | 1.72% | |
| Industrials | 1.53% | |
| Real Estate | 0.40% | |
| Telecom | 0.26% | |
| Tech | 0.22% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.14% | |
| Utilities | -1.42% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 46.9x.
- Analysts are expecting annual earnings growth of 29.1%, 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 45% 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 5.4% 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 | |
|---|---|---|---|---|---|---|
| DNP Dino Polska | zł394.00 | 18.8% +zł6.1b | -9.3% | PE27x | Consumer Staples | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł59.58 | 6.8% +zł4.7b | 36.0% | PB1.5x | Financials | |
| PEO Bank Polska Kasa Opieki | zł155.10 | 10.6% +zł3.9b | 19.8% | PB1.3x | Financials | |
| SPL Santander Bank Polska | zł473.80 | 5.8% +zł2.7b | 1.7% | PB1.5x | Financials | |
| PZU Powszechny Zaklad Ubezpieczen | zł41.15 | 3.7% +zł1.3b | -10.1% | PE7.2x | Financials |
