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Polish (WIG) Market Analysis & Valuation
UpdatedNov 25, 2024
DataAggregated Company Financials
Companies641
- 7D0.2%
- 3M-6.7%
- 1Y0.5%
- YTD-3.7%
The Communication Services sector gained 3.6% while the market remained flat over the last week. Similarly, the market is flat for the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Mon, 25 Nov 2024 | zł806.3b | zł1.2t | zł51.3b | 11.3x | 15.7x | 0.7x |
| Wed, 23 Oct 2024 | zł821.4b | zł1.2t | zł53.5b | 11.8x | 15.4x | 0.7x |
| Fri, 20 Sep 2024 | zł824.9b | zł1.2t | zł53.8b | 11.8x | 15.3x | 0.7x |
| Sun, 18 Aug 2024 | zł851.6b | zł1.2t | zł58.4b | 11.9x | 14.6x | 0.7x |
| Tue, 16 Jul 2024 | zł896.3b | zł1.2t | zł58.1b | 12.4x | 15.4x | 0.7x |
| Thu, 13 Jun 2024 | zł852.7b | zł1.2t | zł57.9b | 12.3x | 14.7x | 0.7x |
| Sat, 11 May 2024 | zł888.1b | zł1.3t | zł66.9b | 12x | 13.3x | 0.7x |
| Mon, 08 Apr 2024 | zł881.7b | zł1.3t | zł77.9b | 12.4x | 11.3x | 0.7x |
| Wed, 06 Mar 2024 | zł851.1b | zł1.3t | zł86.4b | 12.7x | 9.9x | 0.7x |
| Fri, 02 Feb 2024 | zł841.5b | zł1.3t | zł91.3b | 12.8x | 9.2x | 0.7x |
| Sun, 31 Dec 2023 | zł840.0b | zł1.3t | zł90.5b | 12.9x | 9.3x | 0.7x |
| Tue, 28 Nov 2023 | zł794.7b | zł1.3t | zł91.8b | 12.3x | 8.7x | 0.6x |
| Thu, 26 Oct 2023 | zł752.0b | zł1.3t | zł88.2b | 11.9x | 8.5x | 0.6x |
| Sat, 23 Sep 2023 | zł717.1b | zł1.3t | zł90.6b | 12.5x | 7.9x | 0.6x |
| Mon, 21 Aug 2023 | zł740.5b | zł1.2t | zł93.8b | 12.5x | 7.9x | 0.6x |
| Wed, 19 Jul 2023 | zł781.9b | zł1.2t | zł92.8b | 13.1x | 8.4x | 0.6x |
| Fri, 16 Jun 2023 | zł745.8b | zł1.2t | zł92.4b | 12.3x | 8.1x | 0.6x |
| Sun, 14 May 2023 | zł711.0b | zł1.1t | zł88.1b | 12.1x | 8.1x | 0.6x |
| Tue, 11 Apr 2023 | zł657.4b | zł1.1t | zł89.1b | 11.4x | 7.4x | 0.6x |
| Thu, 09 Mar 2023 | zł684.6b | zł1.1t | zł94.6b | 11.4x | 7.2x | 0.6x |
| Sat, 04 Feb 2023 | zł686.1b | zł1.0t | zł76.7b | 10.7x | 8.9x | 0.7x |
| Mon, 02 Jan 2023 | zł648.7b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Wed, 30 Nov 2022 | zł634.5b | zł1.0t | zł69.9b | 10.3x | 9.1x | 0.6x |
| Fri, 28 Oct 2022 | zł563.5b | zł1.1t | zł88.4b | 9.4x | 6.4x | 0.5x |
| Sun, 25 Sep 2022 | zł558.2b | zł1.1t | zł90.2b | 9.6x | 6.2x | 0.5x |
| Tue, 23 Aug 2022 | zł618.4b | zł1.1t | zł95.8b | 9.7x | 6.5x | 0.6x |
| Thu, 21 Jul 2022 | zł625.7b | zł1.0t | zł88.4b | 9.7x | 7.1x | 0.6x |
| Sat, 18 Jun 2022 | zł613.6b | zł1.0t | zł89.1b | 9.9x | 6.9x | 0.6x |
| Mon, 16 May 2022 | zł640.2b | zł944.5b | zł81.2b | 10.3x | 7.9x | 0.7x |
| Wed, 13 Apr 2022 | zł734.6b | zł907.0b | zł75.1b | 11.4x | 9.8x | 0.8x |
| Fri, 11 Mar 2022 | zł692.8b | zł861.0b | zł65.4b | 10.8x | 10.6x | 0.8x |
| Sun, 06 Feb 2022 | zł773.9b | zł843.0b | zł60.7b | 11.7x | 12.7x | 0.9x |
| Tue, 04 Jan 2022 | zł808.8b | zł823.5b | zł56.8b | 12.1x | 14.3x | 1x |
| Thu, 02 Dec 2021 | zł783.6b | zł818.6b | zł56.0b | 11.9x | 14x | 1x |
Price to Earnings Ratio
14x
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 15.7x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 2.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 | 0.19% | |
| Telecom | 3.64% | |
| Consumer Discretionary | 2.17% | |
| Consumer Staples | 1.37% | |
| Utilities | 0.79% | |
| Industrials | 0.69% | |
| Materials | 0.26% | |
| Real Estate | 0.17% | |
| Healthcare | 0.0062% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Tech | -0.74% | |
| Financials | -0.80% | |
| Energy | -2.75% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 50.7x.
- Analysts are expecting annual earnings growth of 14.4%, which is lower than the prior year's growth of 45.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 60% 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 | |
|---|---|---|---|---|---|---|
| PZU Powszechny Zaklad Ubezpieczen | zł43.32 | 5.3% +zł1.9b | -4.3% | PE7.5x | Financials | |
| LPP LPP | zł15.37k | 5.4% +zł1.5b | 2.9% | PE16x | Consumer Discretionary | |
| CPS Cyfrowy Polsat | zł13.70 | 14.1% +zł1.1b | 10.5% | PE13x | Telecom | |
| ALE Allegro.eu | zł29.29 | 2.3% +zł697.5m | 0.1% | PE56.5x | Consumer Discretionary | |
| CCC CCC | zł214.60 | 4.3% +zł606.0m | 328.0% | PE38.6x | Consumer Discretionary |
