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Polish (WIG) Market Analysis & Valuation

UpdatedMay 01, 2025
DataAggregated Company Financials
Companies654
  • 7D-1.0%
  • 3M12.4%
  • 1Y11.7%
  • YTD21.7%

Over the last 7 days, the market has dropped 1.0%, driven by a loss of 3.7% in the Financials sector. Meanwhile, the Utilities sector has outperformed, gaining 4.1% in that time. In the last year, the market is actually up 12%. Earnings are forecast to grow by 14% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 May 2025zł1.0tzł1.2tzł45.6b12.9x21.9x0.8x
Sat, 29 Mar 2025zł992.0bzł1.2tzł51.1b12.8x19.4x0.8x
Mon, 24 Feb 2025zł945.3bzł1.2tzł43.9b12.8x21.5x0.8x
Wed, 22 Jan 2025zł854.8bzł1.2tzł42.9b11.5x19.9x0.7x
Fri, 20 Dec 2024zł809.7bzł1.2tzł42.4b10.7x19.1x0.7x
Sun, 17 Nov 2024zł807.7bzł1.2tzł51.0b11.3x15.8x0.7x
Tue, 15 Oct 2024zł825.1bzł1.2tzł53.4b11.8x15.5x0.7x
Thu, 12 Sep 2024zł802.2bzł1.2tzł54.9b11.7x14.6x0.7x
Sat, 10 Aug 2024zł804.3bzł1.2tzł57.9b11.3x13.9x0.7x
Mon, 08 Jul 2024zł884.6bzł1.2tzł58.3b12.4x15.2x0.7x
Wed, 05 Jun 2024zł864.4bzł1.2tzł57.9b12.5x14.9x0.7x
Fri, 03 May 2024zł873.1bzł1.3tzł69.2b12x12.6x0.7x
Sun, 31 Mar 2024zł874.0bzł1.3tzł85.0b12.6x10.3x0.7x
Tue, 27 Feb 2024zł877.5bzł1.3tzł86.7b12.7x10.1x0.7x
Thu, 25 Jan 2024zł806.5bzł1.3tzł90.6b12.6x8.9x0.6x
Sat, 23 Dec 2023zł840.6bzł1.3tzł91.3b12.5x9.2x0.7x
Mon, 20 Nov 2023zł792.7bzł1.3tzł90.5b11.7x8.8x0.6x
Wed, 18 Oct 2023zł749.6bzł1.3tzł88.1b12.1x8.5x0.6x
Fri, 15 Sep 2023zł725.0bzł1.2tzł91.5b12.5x7.9x0.6x
Sun, 13 Aug 2023zł763.9bzł1.2tzł93.9b13.3x8.1x0.6x
Tue, 11 Jul 2023zł742.1bzł1.2tzł92.7b13x8x0.6x
Thu, 08 Jun 2023zł733.4bzł1.2tzł92.5b11.9x7.9x0.6x
Sat, 06 May 2023zł698.2bzł1.2tzł91.4b11.9x7.6x0.6x
Mon, 03 Apr 2023zł658.5bzł1.1tzł89.9b11.5x7.3x0.6x
Wed, 01 Mar 2023zł675.7bzł1.1tzł93.6b11.4x7.2x0.6x
Fri, 27 Jan 2023zł688.2bzł1.0tzł76.8b10.5x9x0.7x
Sun, 25 Dec 2022zł644.0bzł1.0tzł76.8b10.1x8.4x0.6x
Tue, 22 Nov 2022zł617.4bzł978.5bzł71.0b9.9x8.7x0.6x
Thu, 20 Oct 2022zł532.0bzł1.1tzł90.7b9.3x5.9x0.5x
Sat, 17 Sep 2022zł572.6bzł1.1tzł90.1b9.4x6.4x0.5x
Mon, 15 Aug 2022zł649.0bzł1.0tzł86.8b9.8x7.5x0.6x
Wed, 13 Jul 2022zł614.6bzł1.0tzł88.6b9.6x6.9x0.6x
Fri, 10 Jun 2022zł640.8bzł1.0tzł87.7b10.2x7.3x0.6x
Sun, 08 May 2022zł641.9bzł937.3bzł81.3b10.3x7.9x0.7x
Price to Earnings Ratio

7.9x


Total Market Cap: zł641.9bTotal Earnings: zł81.3bTotal Revenue: zł937.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 11.2x202320242025
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 21.9x which is higher than its 3-year average PE of 11.2x.
Past Earnings Growth
  • The earnings for Polish listed companies have declined 18% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.1% 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-1.05%
Utilities4.11%
Tech2.50%
Real Estate2.36%
Telecom2.17%
Healthcare1.98%
Energy1.69%
Industrials1.31%
Consumer Staples0.58%
Consumer Discretionary-1.01%
Materials-1.69%
Financials-3.69%
Sector PE
  • Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 13.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 19.6% which is higher than its past year's earnings decline of 71.3% 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 27% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 3.4% 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
PKN Orlenzł68.231.7%
+zł1.3b
2.7%PE53.9xEnergy
PGE PGE Polska Grupa Energetycznazł8.236.7%
+zł1.2b
35.2%PS0.3xUtilities
DNP Dino Polskazł528.801.7%
+zł862.8m
35.6%PE34.4xConsumer Staples
CDR CD Projektzł232.903.1%
+zł689.4m
96.5%PE49.5xTelecom
TPE TAURON Polska Energiazł5.916.2%
+zł606.4m
102.7%PE17.7xUtilities
See more
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Market Insights

The term ‘ Fiscal Dominance ’ has been popping up more in recent years, thanks to rising U.S. deficits. For the sake of your portfolio, this trend and its consequences are worth knowing about.

Latest News

PEO

zł188.35

Bank Polska Kasa Opieki

7D

-1.8%

1Y

11.4%

CCC

zł217.50

CCC

7D

-7.2%

1Y

130.0%

SPL

zł577.20

Santander Bank Polska

7D

-6.8%

1Y

2.9%

ING

zł327.50

ING Bank Slaski

7D

-3.7%

1Y

3.0%

ALR

zł102.25

Alior Bank

7D

-10.1%

1Y

-1.5%

ACP

zł155.60

Asseco Poland

7D

3.5%

1Y

94.5%

PKN

zł68.23

Orlen

7D

1.7%

1Y

2.7%

PGE

zł8.23

PGE Polska Grupa Energetyczna

7D

6.7%

1Y

35.2%

ENA

zł14.26

ENEA

7D

4.1%

1Y

68.4%

MBK

zł823.00

mBank

7D

-4.4%

1Y

20.0%

MIL

zł14.59

Bank Millennium

7D

-5.1%

1Y

57.3%

CPS

zł18.49

Cyfrowy Polsat

7D

2.8%

1Y

83.9%