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Polish (WIG) Market Analysis & Valuation
UpdatedJan 04, 2025
DataAggregated Company Financials
Companies644
- 7D2.2%
- 3M-0.9%
- 1Y-0.3%
- YTD0.7%
The market has climbed by 2.2% over the past week, with every sector up and the Financials sector leading the way. The market has been flat overall in the last 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 |
|---|---|---|---|---|---|---|
| Sat, 04 Jan 2025 | zł824.9b | zł1.2t | zł42.9b | 11.4x | 19.2x | 0.7x |
| Mon, 02 Dec 2024 | zł803.3b | zł1.2t | zł45.1b | 11.1x | 17.8x | 0.7x |
| Wed, 30 Oct 2024 | zł830.6b | zł1.2t | zł54.5b | 11.5x | 15.3x | 0.7x |
| Fri, 27 Sep 2024 | zł834.7b | zł1.2t | zł53.8b | 12.2x | 15.5x | 0.7x |
| Sun, 25 Aug 2024 | zł845.5b | zł1.2t | zł55.2b | 11.7x | 15.3x | 0.7x |
| Tue, 23 Jul 2024 | zł872.6b | zł1.2t | zł58.1b | 11.9x | 15x | 0.7x |
| Thu, 20 Jun 2024 | zł877.9b | zł1.2t | zł58.3b | 12.3x | 15.1x | 0.7x |
| Sat, 18 May 2024 | zł902.2b | zł1.3t | zł67.1b | 12.4x | 13.5x | 0.7x |
| Mon, 15 Apr 2024 | zł871.8b | zł1.3t | zł78.1b | 12.4x | 11.2x | 0.7x |
| Wed, 13 Mar 2024 | zł863.6b | zł1.3t | zł84.9b | 12.7x | 10.2x | 0.7x |
| Fri, 09 Feb 2024 | zł830.5b | zł1.3t | zł89.5b | 12.6x | 9.3x | 0.7x |
| Sun, 07 Jan 2024 | zł822.2b | zł1.3t | zł90.6b | 12.7x | 9.1x | 0.6x |
| Tue, 05 Dec 2023 | zł818.0b | zł1.3t | zł92.1b | 12.5x | 8.9x | 0.6x |
| Thu, 02 Nov 2023 | zł766.3b | zł1.3t | zł86.7b | 11.8x | 8.8x | 0.6x |
| Sat, 30 Sep 2023 | zł703.9b | zł1.3t | zł89.5b | 12.3x | 7.9x | 0.6x |
| Mon, 28 Aug 2023 | zł734.6b | zł1.2t | zł91.1b | 12.4x | 8.1x | 0.6x |
| Wed, 26 Jul 2023 | zł786.9b | zł1.2t | zł92.8b | 13.1x | 8.5x | 0.6x |
| Fri, 23 Jun 2023 | zł743.1b | zł1.2t | zł92.9b | 12.8x | 8x | 0.6x |
| Sun, 21 May 2023 | zł724.3b | zł1.1t | zł87.5b | 12.1x | 8.3x | 0.6x |
| Tue, 18 Apr 2023 | zł690.3b | zł1.1t | zł88.6b | 11.5x | 7.8x | 0.6x |
| Thu, 16 Mar 2023 | zł638.4b | zł1.1t | zł94.6b | 11.2x | 6.8x | 0.6x |
| Sat, 11 Feb 2023 | zł671.9b | zł1.0t | zł80.9b | 10.6x | 8.3x | 0.6x |
| Mon, 09 Jan 2023 | zł673.8b | zł1.0t | zł76.8b | 10.4x | 8.8x | 0.6x |
| Wed, 07 Dec 2022 | zł634.0b | zł1.0t | zł77.6b | 10.4x | 8.2x | 0.6x |
| Fri, 04 Nov 2022 | zł584.6b | zł1.1t | zł88.3b | 9.5x | 6.6x | 0.5x |
| Sun, 02 Oct 2022 | zł531.3b | zł1.1t | zł90.9b | 9.3x | 5.8x | 0.5x |
| Tue, 30 Aug 2022 | zł594.5b | zł1.1t | zł95.6b | 9.6x | 6.2x | 0.6x |
| Thu, 28 Jul 2022 | zł614.7b | zł1.0t | zł88.6b | 9.7x | 6.9x | 0.6x |
| Sat, 25 Jun 2022 | zł617.9b | zł1.0t | zł89.2b | 9.6x | 6.9x | 0.6x |
| Mon, 23 May 2022 | zł646.3b | zł989.6b | zł84.1b | 10x | 7.7x | 0.7x |
| Wed, 20 Apr 2022 | zł727.0b | zł908.0b | zł76.4b | 11.2x | 9.5x | 0.8x |
| Fri, 18 Mar 2022 | zł739.5b | zł860.8b | zł65.4b | 10.8x | 11.3x | 0.9x |
| Sun, 13 Feb 2022 | zł776.1b | zł846.6b | zł59.2b | 11.6x | 13.1x | 0.9x |
| Tue, 11 Jan 2022 | zł813.6b | zł823.7b | zł57.3b | 12.1x | 14.2x | 1x |
Price to Earnings Ratio
14.2x
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 19.2x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 9.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% 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, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | 2.19% | |
| Energy | 4.99% | |
| Consumer Staples | 3.50% | |
| Utilities | 3.49% | |
| Real Estate | 3.42% | |
| Industrials | 3.07% | |
| Healthcare | 2.18% | |
| Tech | 1.99% | |
| Telecom | 1.70% | |
| Financials | 1.65% | |
| Materials | 1.34% | |
| Consumer Discretionary | 1.21% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 54.6x.
- Analysts are expecting annual earnings growth of 10.5%, which is lower than the prior year's growth of 28.6% 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 31% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.2% 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 | zł49.25 | 5.0% +zł2.7b | -23.4% | PE15.2x | Energy | |
| ZAB Zabka Group | zł20.70 | 7.0% +zł1.4b | n/a | PE37.3x | Consumer Staples | |
| ING ING Bank Slaski | zł251.00 | 3.5% +zł1.1b | 1.2% | PB2x | Financials | |
| BNP BNP Paribas Bank Polska | zł89.00 | 6.5% +zł798.1m | 8.8% | PB0.9x | Financials | |
| DNP Dino Polska | zł403.00 | 2.1% +zł794.1m | -10.7% | PE27.6x | Consumer Staples |
