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Polish (WIG) Market Analysis & Valuation
UpdatedSep 01, 2024
DataAggregated Company Financials
Companies633
- 7D0.9%
- 3M-3.5%
- 1Y15.6%
- YTD4.6%
The market has been flat over the last week. More promisingly, the market is up 16% over the past year. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Sun, 01 Sep 2024 | zł853.1b | zł1.2t | zł55.2b | 11.8x | 15.5x | 0.7x |
| Tue, 30 Jul 2024 | zł853.1b | zł1.2t | zł57.8b | 11.8x | 14.8x | 0.7x |
| Thu, 27 Jun 2024 | zł888.7b | zł1.2t | zł58.2b | 12.4x | 15.3x | 0.7x |
| Sat, 25 May 2024 | zł893.8b | zł1.2t | zł58.0b | 12.5x | 15.4x | 0.7x |
| Mon, 22 Apr 2024 | zł868.0b | zł1.3t | zł78.0b | 12x | 11.1x | 0.7x |
| Wed, 20 Mar 2024 | zł842.8b | zł1.3t | zł84.5b | 12.4x | 10x | 0.7x |
| Fri, 16 Feb 2024 | zł836.1b | zł1.3t | zł89.5b | 12.7x | 9.3x | 0.7x |
| Sun, 14 Jan 2024 | zł818.3b | zł1.3t | zł90.5b | 12.8x | 9x | 0.6x |
| Tue, 12 Dec 2023 | zł830.3b | zł1.3t | zł91.4b | 12.7x | 9.1x | 0.6x |
| Thu, 09 Nov 2023 | zł769.7b | zł1.3t | zł86.0b | 12x | 8.9x | 0.6x |
| Sat, 07 Oct 2023 | zł687.9b | zł1.3t | zł87.9b | 11.9x | 7.8x | 0.5x |
| Mon, 04 Sep 2023 | zł747.4b | zł1.2t | zł114.6b | 12.8x | 6.5x | 0.6x |
| Wed, 02 Aug 2023 | zł787.8b | zł1.2t | zł93.4b | 13.3x | 8.4x | 0.6x |
| Fri, 30 Jun 2023 | zł743.4b | zł1.2t | zł92.8b | 12.9x | 8x | 0.6x |
| Sun, 28 May 2023 | zł720.9b | zł1.2t | zł91.6b | 12x | 7.9x | 0.6x |
| Tue, 25 Apr 2023 | zł699.4b | zł1.2t | zł90.7b | 11.8x | 7.7x | 0.6x |
| Thu, 23 Mar 2023 | zł589.3b | zł1.1t | zł96.2b | 11.2x | 6.1x | 0.5x |
| Sat, 18 Feb 2023 | zł676.2b | zł1.0t | zł81.5b | 11x | 8.3x | 0.6x |
| Mon, 16 Jan 2023 | zł690.5b | zł1.0t | zł76.8b | 10.2x | 9x | 0.7x |
| Wed, 14 Dec 2022 | zł647.4b | zł1.0t | zł77.2b | 10.1x | 8.4x | 0.6x |
| Fri, 11 Nov 2022 | zł585.3b | zł974.8b | zł77.8b | 9.7x | 7.5x | 0.6x |
| Sun, 09 Oct 2022 | zł535.2b | zł1.1t | zł90.8b | 9.2x | 5.9x | 0.5x |
| Tue, 06 Sep 2022 | zł573.9b | zł1.1t | zł89.4b | 9.6x | 6.4x | 0.5x |
| Thu, 04 Aug 2022 | zł637.3b | zł1.0t | zł89.2b | 9.8x | 7.1x | 0.6x |
| Sat, 02 Jul 2022 | zł622.6b | zł1.0t | zł88.5b | 9.6x | 7x | 0.6x |
| Mon, 30 May 2022 | zł658.4b | zł1.0t | zł86.8b | 10x | 7.6x | 0.7x |
| Wed, 27 Apr 2022 | zł680.0b | zł913.7b | zł77.5b | 11x | 8.8x | 0.7x |
| Fri, 25 Mar 2022 | zł746.3b | zł862.7b | zł67.1b | 11.1x | 11.1x | 0.9x |
| Sun, 20 Feb 2022 | zł754.2b | zł846.2b | zł59.1b | 11.3x | 12.8x | 0.9x |
| Tue, 18 Jan 2022 | zł828.9b | zł823.1b | zł57.2b | 12.3x | 14.5x | 1x |
| Thu, 16 Dec 2021 | zł768.7b | zł822.0b | zł56.3b | 11.7x | 13.6x | 0.9x |
| Sat, 13 Nov 2021 | zł830.2b | zł799.3b | zł53.9b | 12.9x | 15.4x | 1x |
| Mon, 11 Oct 2021 | zł841.0b | zł775.3b | zł45.0b | 12.6x | 18.7x | 1.1x |
| Wed, 08 Sep 2021 | zł823.3b | zł767.1b | zł39.0b | 13.5x | 21.1x | 1.1x |
Price to Earnings Ratio
21.1x
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 15.5x 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 | 0.85% | |
| Consumer Staples | 2.36% | |
| Telecom | 2.19% | |
| Energy | 1.91% | |
| Consumer Discretionary | 1.58% | |
| Healthcare | 0.97% | |
| Tech | 0.62% | |
| Materials | 0.57% | |
| Industrials | 0.31% | |
| Financials | 0.26% | |
| Utilities | 0.18% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Real Estate | -1.14% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 37.8x.
- Analysts are expecting annual earnings growth of 28.2%, 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 | zł64.34 | 2.0% +zł1.5b | 1.2% | PE9.3x | Energy | |
| CCC CCC | zł155.10 | 10.4% +zł1.0b | 246.1% | PE74.5x | Consumer Discretionary | |
| DNP Dino Polska | zł322.50 | 3.2% +zł980.4m | -14.6% | PE22.3x | Consumer Staples | |
| ING ING Bank Slaski | zł279.00 | 2.2% +zł780.6m | 44.9% | PB2.6x | Financials | |
| MBK mBank | zł640.00 | 2.2% +zł586.5m | 49.5% | PB1.9x | Financials |
