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Polish (WIG) Market Analysis & Valuation
UpdatedJun 17, 2025
DataAggregated Company Financials
Companies651
- 7D-0.6%
- 3M-1.1%
- 1Y11.5%
- YTD20.5%
In the last week, the market has stayed flat, however the Energy sector stood out, gaining 4.6%. As for the longer term, the market has risen 11% in 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 |
|---|---|---|---|---|---|---|
| Tue, 17 Jun 2025 | zł992.2b | zł1.2t | zł53.9b | 12.9x | 18.4x | 0.8x |
| Thu, 15 May 2025 | zł1.0t | zł1.4t | zł47.6b | 13.3x | 21.7x | 0.7x |
| Sat, 12 Apr 2025 | zł925.4b | zł1.2t | zł48.3b | 12.2x | 19.1x | 0.8x |
| Mon, 10 Mar 2025 | zł950.3b | zł1.2t | zł48.0b | 12.6x | 19.8x | 0.8x |
| Wed, 05 Feb 2025 | zł870.8b | zł1.2t | zł42.8b | 11.9x | 20.3x | 0.7x |
| Fri, 03 Jan 2025 | zł819.0b | zł1.2t | zł42.9b | 11.2x | 19.1x | 0.7x |
| Sun, 01 Dec 2024 | zł803.3b | zł1.2t | zł45.1b | 11.1x | 17.8x | 0.7x |
| Tue, 29 Oct 2024 | zł820.5b | zł1.2t | zł53.6b | 11.7x | 15.3x | 0.7x |
| Thu, 26 Sep 2024 | zł829.6b | zł1.2t | zł53.8b | 12.1x | 15.4x | 0.7x |
| Sat, 24 Aug 2024 | zł845.5b | zł1.2t | zł54.8b | 11.7x | 15.4x | 0.7x |
| Mon, 22 Jul 2024 | zł871.2b | zł1.2t | zł58.1b | 12.2x | 15x | 0.7x |
| Wed, 19 Jun 2024 | zł865.5b | zł1.2t | zł58.2b | 12.3x | 14.9x | 0.7x |
| Fri, 17 May 2024 | zł898.6b | zł1.3t | zł67.2b | 12.4x | 13.4x | 0.7x |
| Sun, 14 Apr 2024 | zł871.7b | zł1.3t | zł78.2b | 12.4x | 11.2x | 0.7x |
| Tue, 12 Mar 2024 | zł849.0b | zł1.3t | zł84.9b | 12.6x | 10x | 0.7x |
| Thu, 08 Feb 2024 | zł839.0b | zł1.3t | zł90.4b | 12.7x | 9.3x | 0.7x |
| Sat, 06 Jan 2024 | zł822.2b | zł1.3t | zł90.6b | 12.7x | 9.1x | 0.6x |
| Mon, 04 Dec 2023 | zł816.8b | zł1.3t | zł92.0b | 12.5x | 8.9x | 0.6x |
| Wed, 01 Nov 2023 | zł766.3b | zł1.3t | zł86.7b | 11.8x | 8.8x | 0.6x |
| Fri, 29 Sep 2023 | zł693.9b | zł1.3t | zł89.3b | 12.2x | 7.8x | 0.6x |
| Sun, 27 Aug 2023 | zł734.6b | zł1.2t | zł91.7b | 12.5x | 8x | 0.6x |
| Tue, 25 Jul 2023 | zł785.3b | zł1.2t | zł92.8b | 13.2x | 8.5x | 0.6x |
| Thu, 22 Jun 2023 | zł742.7b | zł1.2t | zł92.9b | 12.7x | 8x | 0.6x |
| Sat, 20 May 2023 | zł724.4b | zł1.1t | zł88.3b | 12.2x | 8.2x | 0.6x |
| Mon, 17 Apr 2023 | zł686.0b | zł1.1t | zł88.6b | 11.6x | 7.7x | 0.6x |
| Wed, 15 Mar 2023 | zł655.7b | zł1.1t | zł94.5b | 11.2x | 6.9x | 0.6x |
| Fri, 10 Feb 2023 | zł685.8b | zł1.0t | zł78.4b | 10.7x | 8.7x | 0.7x |
| Sun, 08 Jan 2023 | zł673.8b | zł1.0t | zł76.8b | 10.4x | 8.8x | 0.6x |
| Tue, 06 Dec 2022 | zł640.7b | zł1.0t | zł77.6b | 10.4x | 8.3x | 0.6x |
| Thu, 03 Nov 2022 | zł584.6b | zł1.1t | zł88.3b | 9.5x | 6.6x | 0.5x |
| Sat, 01 Oct 2022 | zł531.3b | zł1.1t | zł90.9b | 9.3x | 5.8x | 0.5x |
| Mon, 29 Aug 2022 | zł605.9b | zł1.1t | zł95.6b | 9.7x | 6.3x | 0.6x |
| Wed, 27 Jul 2022 | zł615.8b | zł1.0t | zł88.5b | 9.7x | 7x | 0.6x |
| Fri, 24 Jun 2022 | zł610.7b | zł1.0t | zł89.3b | 9.6x | 6.8x | 0.6x |
Price to Earnings Ratio
6.8x
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 18.3x which is higher than its 3-year average PE of 11.5x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.8% 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 | -0.63% | |
| Energy | 5.12% | |
| Healthcare | 0.52% | |
| Utilities | -0.13% | |
| Consumer Discretionary | -0.76% | |
| Financials | -0.99% | |
| Telecom | -1.43% | |
| Tech | -1.52% | |
| Consumer Staples | -1.53% | |
| Industrials | -2.06% | |
| Materials | -2.78% | |
| Real Estate | -3.65% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 67.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.5% which is higher than its past year's earnings decline of 13.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 4.0% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 3.7% 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 | |
|---|---|---|---|---|---|---|
| PKN Orlen | zł78.62 | 5.3% +zł4.6b | 21.9% | PE30.7x | Energy | |
| PCO Pepco Group | zł19.55 | 12.7% +zł1.3b | -16.4% | PS0.4x | Consumer Discretionary | |
| CCC CCC | zł190.30 | -5.2% zł836.2m | 46.9% | PE14.8x | Consumer Discretionary | |
| ING ING Bank Slaski | zł295.50 | 2.1% +zł780.6m | 4.0% | PB2x | Financials | |
| PEO Bank Polska Kasa Opieki | zł176.85 | 1.6% +zł734.9m | 11.9% | PB1.4x | Financials |
