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Polish (WIG) Market Analysis & Valuation
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies656
- 7D-4.3%
- 3M15.8%
- 1Y5.8%
- YTD16.6%
Over the last 7 days, the market has dropped 4.3%, driven by losses in every sector, especially the Financials sector. In contrast to the last week, the market is actually up 5.8% over the past year. Earnings are forecast to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Sat, 05 Apr 2025 | zł958.3b | zł1.2t | zł51.2b | 12.5x | 18.7x | 0.8x |
| Mon, 03 Mar 2025 | zł934.0b | zł1.2t | zł48.1b | 12.6x | 19.4x | 0.8x |
| Wed, 29 Jan 2025 | zł865.8b | zł1.2t | zł42.9b | 11.9x | 20.2x | 0.7x |
| Fri, 27 Dec 2024 | zł804.9b | zł1.2t | zł42.9b | 10.6x | 18.8x | 0.7x |
| Sun, 24 Nov 2024 | zł806.3b | zł1.2t | zł51.3b | 11.3x | 15.7x | 0.7x |
| Tue, 22 Oct 2024 | zł833.8b | zł1.2t | zł53.5b | 11.7x | 15.6x | 0.7x |
| Thu, 19 Sep 2024 | zł826.4b | zł1.2t | zł53.3b | 11.9x | 15.5x | 0.7x |
| Sat, 17 Aug 2024 | zł851.6b | zł1.2t | zł58.1b | 11.8x | 14.7x | 0.7x |
| Mon, 15 Jul 2024 | zł898.1b | zł1.2t | zł58.1b | 12.4x | 15.5x | 0.7x |
| Wed, 12 Jun 2024 | zł852.7b | zł1.2t | zł57.9b | 12.3x | 14.7x | 0.7x |
| Fri, 10 May 2024 | zł898.2b | zł1.3t | zł67.0b | 12x | 13.4x | 0.7x |
| Sun, 07 Apr 2024 | zł881.7b | zł1.3t | zł77.8b | 12.4x | 11.3x | 0.7x |
| Tue, 05 Mar 2024 | zł859.0b | zł1.3t | zł86.2b | 12.7x | 10x | 0.7x |
| Thu, 01 Feb 2024 | zł828.6b | zł1.3t | zł90.8b | 12.8x | 9.1x | 0.6x |
| Sat, 30 Dec 2023 | zł840.0b | zł1.3t | zł90.5b | 12.8x | 9.3x | 0.7x |
| Mon, 27 Nov 2023 | zł799.2b | zł1.3t | zł91.8b | 12.4x | 8.7x | 0.6x |
| Wed, 25 Oct 2023 | zł731.5b | zł1.3t | zł88.2b | 11.8x | 8.3x | 0.6x |
| Fri, 22 Sep 2023 | zł717.2b | zł1.3t | zł90.6b | 12.5x | 7.9x | 0.6x |
| Sun, 20 Aug 2023 | zł740.5b | zł1.2t | zł93.8b | 12.5x | 7.9x | 0.6x |
| Tue, 18 Jul 2023 | zł774.2b | zł1.2t | zł92.8b | 13x | 8.3x | 0.6x |
| Thu, 15 Jun 2023 | zł740.2b | zł1.2t | zł92.4b | 12.3x | 8x | 0.6x |
| Sat, 13 May 2023 | zł711.0b | zł1.1t | zł88.1b | 12x | 8.1x | 0.6x |
| Mon, 10 Apr 2023 | zł657.4b | zł1.1t | zł89.0b | 11.4x | 7.4x | 0.6x |
| Wed, 08 Mar 2023 | zł682.3b | zł1.1t | zł94.6b | 11.6x | 7.2x | 0.6x |
| Fri, 03 Feb 2023 | zł685.1b | zł1.0t | zł76.7b | 10.8x | 8.9x | 0.7x |
| Sun, 01 Jan 2023 | zł648.9b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Tue, 29 Nov 2022 | zł631.8b | zł1.0t | zł69.9b | 10.3x | 9x | 0.6x |
| Thu, 27 Oct 2022 | zł557.8b | zł1.1t | zł88.5b | 9.4x | 6.3x | 0.5x |
| Sat, 24 Sep 2022 | zł558.2b | zł1.1t | zł90.2b | 9.6x | 6.2x | 0.5x |
| Mon, 22 Aug 2022 | zł630.9b | zł1.0t | zł95.7b | 9.7x | 6.6x | 0.6x |
| Wed, 20 Jul 2022 | zł603.1b | zł1.0t | zł88.4b | 9.8x | 6.8x | 0.6x |
| Fri, 17 Jun 2022 | zł619.5b | zł1.0t | zł89.1b | 9.8x | 7x | 0.6x |
| Sun, 15 May 2022 | zł640.2b | zł944.5b | zł81.2b | 10.3x | 7.9x | 0.7x |
| Tue, 12 Apr 2022 | zł741.7b | zł907.3b | zł75.1b | 11.5x | 9.9x | 0.8x |
Price to Earnings Ratio
9.9x
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 18.7x which is higher than its 3-year average PE of 10.9x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.6% 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 | -4.30% | |
| Telecom | -0.0005% | |
| Utilities | -0.88% | |
| Real Estate | -1.03% | |
| Tech | -1.33% | |
| Healthcare | -2.67% | |
| Consumer Staples | -3.12% | |
| Consumer Discretionary | -3.56% | |
| Energy | -4.36% | |
| Industrials | -4.81% | |
| Financials | -5.58% | |
| Materials | -8.19% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 66.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 16.2%, which is higher than its past year's earnings growth of 5.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 34% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 3.9% 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 | |
|---|---|---|---|---|---|---|
| CPS Cyfrowy Polsat | zł16.35 | 4.4% +zł438.1m | 55.1% | PE15.5x | Telecom | |
| ACP Asseco Poland | zł160.20 | 1.4% +zł150.0m | 100.9% | PE21x | Tech | |
| CLC Columbus Energy | zł10.30 | 22.6% +zł130.7m | 96.9% | PS2.3x | Industrials | |
| DIA Diagnostyka | zł137.00 | 2.3% +zł104.0m | n/a | n/a | Healthcare | |
| TPE TAURON Polska Energia | zł5.09 | 0.8% +zł73.6m | 64.2% | PS0.2x | Utilities |
