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Polish (WIG) Market Analysis & Valuation
UpdatedNov 27, 2024
DataAggregated Company Financials
Companies642
- 7D2.4%
- 3M-6.6%
- 1Y-0.7%
- YTD-3.9%
In the last week, the market has stayed flat, however the Communication Services sector stood out, gaining 5.0%. Similarly, the market is flat for the past 12 months. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Wed, 27 Nov 2024 | zł804.8b | zł1.2t | zł51.3b | 11.5x | 15.7x | 0.7x |
| Fri, 25 Oct 2024 | zł819.4b | zł1.2t | zł53.6b | 11.6x | 15.3x | 0.7x |
| Sun, 22 Sep 2024 | zł811.7b | zł1.2t | zł54.0b | 11.7x | 15x | 0.7x |
| Tue, 20 Aug 2024 | zł853.6b | zł1.2t | zł58.3b | 11.8x | 14.6x | 0.7x |
| Thu, 18 Jul 2024 | zł862.7b | zł1.2t | zł58.1b | 12x | 14.9x | 0.7x |
| Sat, 15 Jun 2024 | zł852.7b | zł1.2t | zł58.4b | 12.3x | 14.6x | 0.7x |
| Mon, 13 May 2024 | zł888.1b | zł1.3t | zł67.0b | 12x | 13.3x | 0.7x |
| Wed, 10 Apr 2024 | zł881.6b | zł1.3t | zł78.2b | 12.3x | 11.3x | 0.7x |
| Fri, 08 Mar 2024 | zł844.1b | zł1.3t | zł85.3b | 12.5x | 9.9x | 0.7x |
| Sun, 04 Feb 2024 | zł853.4b | zł1.3t | zł91.3b | 13x | 9.3x | 0.7x |
| Tue, 02 Jan 2024 | zł840.0b | zł1.3t | zł90.5b | 12.9x | 9.3x | 0.7x |
| Thu, 30 Nov 2023 | zł799.3b | zł1.3t | zł91.8b | 12.3x | 8.7x | 0.6x |
| Sat, 28 Oct 2023 | zł752.6b | zł1.3t | zł93.0b | 12x | 8.1x | 0.6x |
| Mon, 25 Sep 2023 | zł717.1b | zł1.3t | zł90.4b | 12.5x | 7.9x | 0.6x |
| Wed, 23 Aug 2023 | zł740.2b | zł1.2t | zł93.8b | 12.5x | 7.9x | 0.6x |
| Fri, 21 Jul 2023 | zł781.6b | zł1.2t | zł92.8b | 13.1x | 8.4x | 0.6x |
| Sun, 18 Jun 2023 | zł748.7b | zł1.2t | zł92.9b | 12.4x | 8.1x | 0.6x |
| Tue, 16 May 2023 | zł711.4b | zł1.1t | zł88.0b | 12x | 8.1x | 0.6x |
| Thu, 13 Apr 2023 | zł676.4b | zł1.1t | zł89.0b | 11.5x | 7.6x | 0.6x |
| Sat, 11 Mar 2023 | zł669.0b | zł1.1t | zł94.7b | 11.3x | 7.1x | 0.6x |
| Mon, 06 Feb 2023 | zł686.2b | zł1.0t | zł76.7b | 10.7x | 8.9x | 0.7x |
| Wed, 04 Jan 2023 | zł663.2b | zł1.0t | zł76.8b | 10.2x | 8.6x | 0.6x |
| Fri, 02 Dec 2022 | zł645.5b | zł1.0t | zł77.3b | 10.3x | 8.4x | 0.6x |
| Sun, 30 Oct 2022 | zł565.2b | zł1.1t | zł88.3b | 9.5x | 6.4x | 0.5x |
| Tue, 27 Sep 2022 | zł546.6b | zł1.1t | zł90.4b | 9.5x | 6x | 0.5x |
| Thu, 25 Aug 2022 | zł611.0b | zł1.1t | zł95.9b | 9.6x | 6.4x | 0.6x |
| Sat, 23 Jul 2022 | zł622.0b | zł1.0t | zł88.3b | 9.8x | 7x | 0.6x |
| Mon, 20 Jun 2022 | zł614.1b | zł1.0t | zł89.2b | 9.8x | 6.9x | 0.6x |
| Wed, 18 May 2022 | zł651.5b | zł960.0b | zł82.5b | 10.4x | 7.9x | 0.7x |
| Fri, 15 Apr 2022 | zł732.2b | zł907.7b | zł77.0b | 11.2x | 9.5x | 0.8x |
| Sun, 13 Mar 2022 | zł709.1b | zł862.3b | zł65.4b | 10.8x | 10.8x | 0.8x |
| Tue, 08 Feb 2022 | zł772.2b | zł842.4b | zł60.3b | 11.7x | 12.8x | 0.9x |
| Thu, 06 Jan 2022 | zł813.9b | zł823.2b | zł56.7b | 12.2x | 14.3x | 1x |
| Sat, 04 Dec 2021 | zł775.1b | zł820.4b | zł55.9b | 11.8x | 13.9x | 0.9x |
Price to Earnings Ratio
13.9x
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 2.8% 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 | 0.13% | |
| Telecom | 4.96% | |
| Consumer Discretionary | 2.62% | |
| Utilities | 2.55% | |
| Industrials | 0.68% | |
| Real Estate | 0.32% | |
| Healthcare | 0.091% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Staples | -0.039% | |
| Materials | -0.14% | |
| Tech | -0.62% | |
| Financials | -1.20% | |
| Energy | -2.64% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 50.9x.
- Analysts are expecting annual earnings growth of 14.3%, 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 59% 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 5.1% 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 | |
|---|---|---|---|---|---|---|
| LPP LPP | zł15.50k | 10.7% +zł2.8b | 3.5% | PE16.2x | Consumer Discretionary | |
| PZU Powszechny Zaklad Ubezpieczen | zł42.96 | 7.4% +zł2.5b | -6.9% | PE7.4x | Financials | |
| CDR CD Projekt | zł172.20 | 12.1% +zł1.9b | 59.5% | PE30.7x | Telecom | |
| CPS Cyfrowy Polsat | zł14.56 | 21.9% +zł1.7b | 16.3% | PE13.8x | Telecom | |
| DNP Dino Polska | zł397.10 | 3.5% +zł1.3b | -10.6% | PE27.2x | Consumer Staples |
