Here's What Analysts Are Forecasting For Bank Polska Kasa Opieki S.A. (WSE:PEO) After Its Third-Quarter Results
Nov 10
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Polish (WIG) Market Analysis & Valuation
UpdatedNov 15, 2024
DataAggregated Company Financials
Companies638
- 7D-1.5%
- 3M-5.7%
- 1Y3.7%
- YTD-1.6%
Over the last 7 days, the market has dropped 1.5%, driven by a loss of 2.2% in the Financials sector. On the other hand, the Consumer Staples has risen by 6.9%. In contrast to the last week, the market is actually up 3.7% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.
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, 15 Nov 2024 | zł824.3b | zł1.2t | zł55.5b | 11.5x | 14.9x | 0.7x |
| Sun, 13 Oct 2024 | zł825.1b | zł1.2t | zł53.4b | 11.8x | 15.5x | 0.7x |
| Tue, 10 Sep 2024 | zł825.2b | zł1.2t | zł54.9b | 11.7x | 15x | 0.7x |
| Thu, 08 Aug 2024 | zł797.7b | zł1.2t | zł58.4b | 11.3x | 13.7x | 0.6x |
| Sat, 06 Jul 2024 | zł884.5b | zł1.2t | zł58.2b | 12.4x | 15.2x | 0.7x |
| Mon, 03 Jun 2024 | zł877.9b | zł1.2t | zł57.9b | 12.4x | 15.2x | 0.7x |
| Wed, 01 May 2024 | zł874.6b | zł1.3t | zł69.7b | 12.1x | 12.5x | 0.7x |
| Fri, 29 Mar 2024 | zł873.8b | zł1.3t | zł85.1b | 12.7x | 10.3x | 0.7x |
| Sun, 25 Feb 2024 | zł878.5b | zł1.3t | zł86.0b | 12.5x | 10.2x | 0.7x |
| Tue, 23 Jan 2024 | zł805.1b | zł1.3t | zł90.6b | 12.5x | 8.9x | 0.6x |
| Thu, 21 Dec 2023 | zł842.6b | zł1.3t | zł91.4b | 12.6x | 9.2x | 0.7x |
| Sat, 18 Nov 2023 | zł792.6b | zł1.3t | zł90.5b | 11.8x | 8.8x | 0.6x |
| Mon, 16 Oct 2023 | zł721.3b | zł1.3t | zł88.2b | 12.1x | 8.2x | 0.6x |
| Wed, 13 Sep 2023 | zł719.6b | zł1.2t | zł91.8b | 12.5x | 7.8x | 0.6x |
| Fri, 11 Aug 2023 | zł768.2b | zł1.2t | zł93.9b | 13.1x | 8.2x | 0.6x |
| Sun, 09 Jul 2023 | zł739.0b | zł1.2t | zł92.7b | 12.9x | 8x | 0.6x |
| Tue, 06 Jun 2023 | zł730.5b | zł1.2t | zł92.4b | 12x | 7.9x | 0.6x |
| Thu, 04 May 2023 | zł702.1b | zł1.2t | zł91.4b | 11.9x | 7.7x | 0.6x |
| Sat, 01 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.4x | 7.3x | 0.6x |
| Mon, 27 Feb 2023 | zł662.3b | zł1.1t | zł93.7b | 11.2x | 7.1x | 0.6x |
| Wed, 25 Jan 2023 | zł691.4b | zł1.0t | zł76.8b | 10.5x | 9x | 0.7x |
| Fri, 23 Dec 2022 | zł644.9b | zł1.0t | zł76.9b | 10.1x | 8.4x | 0.6x |
| Sun, 20 Nov 2022 | zł624.0b | zł983.4b | zł71.0b | 10x | 8.8x | 0.6x |
| Tue, 18 Oct 2022 | zł532.0b | zł1.1t | zł90.8b | 9.3x | 5.9x | 0.5x |
| Thu, 15 Sep 2022 | zł583.9b | zł1.1t | zł90.2b | 9.6x | 6.5x | 0.5x |
| Sat, 13 Aug 2022 | zł634.6b | zł1.0t | zł86.8b | 9.8x | 7.3x | 0.6x |
| Mon, 11 Jul 2022 | zł635.1b | zł1.0t | zł88.5b | 9.8x | 7.2x | 0.6x |
| Wed, 08 Jun 2022 | zł659.2b | zł1.0t | zł87.7b | 10.3x | 7.5x | 0.6x |
| Fri, 06 May 2022 | zł644.6b | zł935.4b | zł80.7b | 10.6x | 8x | 0.7x |
| Sun, 03 Apr 2022 | zł754.7b | zł900.8b | zł75.9b | 10.9x | 9.9x | 0.8x |
| Tue, 01 Mar 2022 | zł706.4b | zł856.5b | zł65.2b | 10.5x | 10.8x | 0.8x |
| Thu, 27 Jan 2022 | zł781.7b | zł824.5b | zł57.3b | 11.8x | 13.6x | 0.9x |
| Sat, 25 Dec 2021 | zł784.1b | zł824.4b | zł56.9b | 11.3x | 13.8x | 1x |
| Mon, 22 Nov 2021 | zł799.8b | zł805.9b | zł54.9b | 12.3x | 14.6x | 1x |
Price to Earnings Ratio
14.6x
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 remained mostly flat over the last three years.
- Meanwhile revenues 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 and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -1.51% | |
| Consumer Staples | 6.93% | |
| Utilities | 1.52% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Real Estate | -0.063% | |
| Telecom | -0.30% | |
| Industrials | -0.39% | |
| Tech | -0.59% | |
| Healthcare | -0.62% | |
| Energy | -1.16% | |
| Financials | -2.16% | |
| Consumer Discretionary | -3.84% | |
| Materials | -8.47% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 48.6x.
- Analysts are expecting annual earnings growth of 22.7%, 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 51% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.0% 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 | zł399.50 | 15.8% +zł5.3b | -9.4% | PE27.4x | Consumer Staples | |
| CCC CCC | zł194.00 | 8.4% +zł1.0b | 319.5% | PE34.9x | Consumer Discretionary | |
| PGE PGE Polska Grupa Energetyczna | zł7.02 | 1.6% +zł246.8m | -0.9% | PS0.2x | Utilities | |
| PEP Polenergia | zł74.00 | 3.6% +zł200.8m | 2.8% | PE18x | Utilities | |
| ENA ENEA | zł11.49 | 2.5% +zł148.3m | 63.7% | PE3.5x | Utilities |
