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Polish (WIG) Market Analysis & Valuation

UpdatedOct 31, 2024
DataAggregated Company Financials
Companies638
  • 7D-0.7%
  • 3M-5.8%
  • 1Y5.4%
  • YTD-2.6%

Over the last 7 days, the market has remained flat, although notably the Utilities sector gained 3.3% in that time. As for the longer term, the market has risen 5.4% in the past 12 months. Earnings are forecast to grow by 15% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

Has the Polish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 31 Oct 2024zł815.7bzł1.2tzł54.6b11.4x14.9x0.7x
Sat, 28 Sep 2024zł839.8bzł1.2tzł53.8b12.2x15.6x0.7x
Mon, 26 Aug 2024zł845.5bzł1.2tzł55.2b11.7x15.3x0.7x
Wed, 24 Jul 2024zł861.2bzł1.2tzł58.1b12x14.8x0.7x
Fri, 21 Jun 2024zł878.7bzł1.2tzł58.4b12.2x15.1x0.7x
Sun, 19 May 2024zł901.9bzł1.3tzł66.6b12.4x13.5x0.7x
Tue, 16 Apr 2024zł874.5bzł1.3tzł78.1b12.5x11.2x0.7x
Thu, 14 Mar 2024zł861.7bzł1.3tzł84.9b12.8x10.2x0.7x
Sat, 10 Feb 2024zł828.2bzł1.3tzł89.5b12.6x9.3x0.7x
Mon, 08 Jan 2024zł822.2bzł1.3tzł90.6b12.7x9.1x0.6x
Wed, 06 Dec 2023zł823.6bzł1.3tzł92.0b12.5x9x0.6x
Fri, 03 Nov 2023zł769.2bzł1.3tzł88.1b12x8.7x0.6x
Sun, 01 Oct 2023zł703.9bzł1.3tzł87.7b12.3x8x0.6x
Tue, 29 Aug 2023zł744.9bzł1.2tzł91.1b12.5x8.2x0.6x
Thu, 27 Jul 2023zł781.4bzł1.2tzł92.8b13.2x8.4x0.6x
Sat, 24 Jun 2023zł732.0bzł1.2tzł92.8b12.6x7.9x0.6x
Mon, 22 May 2023zł724.4bzł1.1tzł87.5b12.1x8.3x0.6x
Wed, 19 Apr 2023zł697.8bzł1.1tzł88.6b11.5x7.9x0.6x
Fri, 17 Mar 2023zł638.8bzł1.1tzł95.1b11.1x6.7x0.6x
Sun, 12 Feb 2023zł671.9bzł1.0tzł80.9b10.6x8.3x0.6x
Tue, 10 Jan 2023zł688.1bzł1.0tzł76.8b10.4x9x0.7x
Thu, 08 Dec 2022zł635.1bzł1.0tzł77.6b10.2x8.2x0.6x
Sat, 05 Nov 2022zł594.0bzł1.1tzł88.3b9.5x6.7x0.5x
Mon, 03 Oct 2022zł531.3bzł1.1tzł90.7b9.3x5.9x0.5x
Wed, 31 Aug 2022zł582.1bzł1.1tzł95.5b9.6x6.1x0.5x
Fri, 29 Jul 2022zł614.7bzł1.0tzł88.6b9.7x6.9x0.6x
Sun, 26 Jun 2022zł617.9bzł1.0tzł89.2b9.6x6.9x0.6x
Tue, 24 May 2022zł661.7bzł996.8bzł86.2b10.2x7.7x0.7x
Thu, 21 Apr 2022zł722.6bzł907.8bzł76.4b11.2x9.5x0.8x
Sat, 19 Mar 2022zł734.3bzł861.2bzł65.8b11x11.2x0.9x
Mon, 14 Feb 2022zł776.1bzł842.7bzł58.9b11.6x13.2x0.9x
Wed, 12 Jan 2022zł826.2bzł823.6bzł57.2b12.3x14.4x1x
Fri, 10 Dec 2021zł780.9bzł820.2bzł55.9b11.9x14x1x
Sun, 07 Nov 2021zł856.3bzł793.8bzł49.9b13x17.2x1.1x
Price to Earnings Ratio

17.2x


Total Market Cap: zł856.3bTotal Earnings: zł49.9bTotal Revenue: zł793.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.1x202220232024
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-0.73%
Utilities3.29%
Consumer Staples2.45%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Consumer Discretionary-0.21%
Tech-0.37%
Energy-0.73%
Real Estate-0.87%
Financials-1.06%
Telecom-1.44%
Healthcare-2.51%
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 45.0x.
    • 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?

CompanyLast Price7D1YValuationSector
ZAB Zabka Groupzł21.3411.6%
+zł2.2b
n/an/aConsumer Staples
ALE Allegro.euzł35.844.5%
+zł1.6b
18.9%PE63.4xConsumer Discretionary
PGE PGE Polska Grupa Energetycznazł7.025.8%
+zł861.6m
-3.8%PS0.2xUtilities
SPL Santander Bank Polskazł459.801.3%
+zł582.5m
0.7%PB1.5xFinancials
TPE TAURON Polska Energiazł3.767.4%
+zł455.7m
1.6%PS0.2xUtilities
See more
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Latest News

KTY

zł664.00

Grupa Kety

7D

-15.9%

1Y

-6.5%

SPL

zł459.80

Santander Bank Polska

7D

1.3%

1Y

0.7%

MIL

zł8.24

Bank Millennium

7D

1.9%

1Y

12.6%

BDX

zł510.50

Budimex

7D

-8.8%

1Y

8.6%

ZAB

zł21.34

Zabka Group

7D

11.6%

1Y

n/a

CCC

zł175.40

CCC

7D

1.5%

1Y

340.7%

ENA

zł11.14

ENEA

7D

2.9%

1Y

52.7%

PZU

zł40.01

Powszechny Zaklad Ubezpieczen

7D

-1.7%

1Y

-16.0%

TPE

zł3.76

TAURON Polska Energia

7D

7.4%

1Y

1.6%

BNP

zł87.00

BNP Paribas Bank Polska

7D

-5.8%

1Y

34.7%

MBK

zł567.00

mBank

7D

-3.9%

1Y

9.1%