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Polish (WIG) Market Analysis & Valuation
UpdatedJun 01, 2024
DataAggregated Company Financials
Companies651
- 7D-1.7%
- 3M1.3%
- 1Y21.5%
- YTD7.6%
Over the last 7 days, the market has dropped 1.7%, driven by a decline of 3.1% in the Consumer Discretionary sector. In contrast to the last week, the market is actually up 21% over the past year. 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 |
|---|---|---|---|---|---|---|
| Sat, 01 Jun 2024 | zł877.9b | zł1.2t | zł57.9b | 12.4x | 15.2x | 0.7x |
| Mon, 29 Apr 2024 | zł873.3b | zł1.3t | zł70.2b | 11.8x | 12.4x | 0.7x |
| Wed, 27 Mar 2024 | zł860.9b | zł1.3t | zł85.2b | 12.3x | 10.1x | 0.7x |
| Fri, 23 Feb 2024 | zł869.5b | zł1.3t | zł89.7b | 12.6x | 9.7x | 0.7x |
| Sun, 21 Jan 2024 | zł804.1b | zł1.3t | zł90.6b | 12.4x | 8.9x | 0.6x |
| Tue, 19 Dec 2023 | zł833.9b | zł1.3t | zł91.3b | 12.8x | 9.1x | 0.7x |
| Thu, 16 Nov 2023 | zł788.5b | zł1.3t | zł91.4b | 11.9x | 8.6x | 0.6x |
| Sat, 14 Oct 2023 | zł721.2b | zł1.3t | zł88.1b | 12.1x | 8.2x | 0.6x |
| Mon, 11 Sep 2023 | zł720.7b | zł1.2t | zł93.5b | 12.6x | 7.7x | 0.6x |
| Wed, 09 Aug 2023 | zł762.8b | zł1.2t | zł94.0b | 12.9x | 8.1x | 0.6x |
| Fri, 07 Jul 2023 | zł732.8b | zł1.2t | zł92.7b | 12.9x | 7.9x | 0.6x |
| Sun, 04 Jun 2023 | zł730.0b | zł1.2t | zł93.4b | 12.2x | 7.8x | 0.6x |
| Tue, 02 May 2023 | zł703.1b | zł1.2t | zł91.2b | 11.8x | 7.7x | 0.6x |
| Thu, 30 Mar 2023 | zł642.5b | zł1.1t | zł90.9b | 11.3x | 7.1x | 0.6x |
| Sat, 25 Feb 2023 | zł662.3b | zł1.0t | zł81.5b | 11.1x | 8.1x | 0.6x |
| Mon, 23 Jan 2023 | zł683.4b | zł1.0t | zł76.8b | 10.6x | 8.9x | 0.7x |
| Wed, 21 Dec 2022 | zł639.4b | zł1.0t | zł76.9b | 10x | 8.3x | 0.6x |
| Fri, 18 Nov 2022 | zł589.2b | zł969.0b | zł70.8b | 10x | 8.3x | 0.6x |
| Sun, 16 Oct 2022 | zł532.0b | zł1.1t | zł90.8b | 9.3x | 5.9x | 0.5x |
| Tue, 13 Sep 2022 | zł594.8b | zł1.1t | zł90.0b | 9.6x | 6.6x | 0.6x |
| Thu, 11 Aug 2022 | zł638.1b | zł1.1t | zł90.7b | 9.7x | 7x | 0.6x |
| Sat, 09 Jul 2022 | zł635.1b | zł1.0t | zł88.5b | 9.8x | 7.2x | 0.6x |
| Mon, 06 Jun 2022 | zł658.6b | zł1.0t | zł87.3b | 10.3x | 7.5x | 0.6x |
| Wed, 04 May 2022 | zł659.8b | zł934.6b | zł81.2b | 10.7x | 8.1x | 0.7x |
| Fri, 01 Apr 2022 | zł746.1b | zł897.6b | zł73.9b | 10.7x | 10.1x | 0.8x |
| Sun, 27 Feb 2022 | zł696.0b | zł849.1b | zł59.5b | 10.4x | 11.7x | 0.8x |
| Tue, 25 Jan 2022 | zł761.1b | zł824.3b | zł57.3b | 11.5x | 13.3x | 0.9x |
| Thu, 23 Dec 2021 | zł781.3b | zł824.4b | zł56.9b | 11.3x | 13.7x | 0.9x |
| Sat, 20 Nov 2021 | zł806.9b | zł802.7b | zł53.7b | 12.4x | 15x | 1x |
| Mon, 18 Oct 2021 | zł850.9b | zł773.8b | zł44.9b | 13x | 19x | 1.1x |
| Wed, 15 Sep 2021 | zł824.1b | zł767.1b | zł39.0b | 13.8x | 21.1x | 1.1x |
| Fri, 13 Aug 2021 | zł802.9b | zł764.2b | zł39.2b | 13.7x | 20.5x | 1.1x |
| Tue, 08 Jun 2021 | zł768.7b | zł725.7b | zł34.8b | 15x | 22.1x | 1.1x |
Price to Earnings Ratio
22.1x
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 15.2x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 19% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -1.66% | |
| Financials | 0.23% | |
| Real Estate | -1.14% | |
| Tech | -1.93% | |
| Consumer Staples | -2.09% | |
| Energy | -2.42% | |
| Materials | -2.72% | |
| Consumer Discretionary | -3.13% | |
| Utilities | -3.26% | |
| Healthcare | -3.39% | |
| Industrials | -3.61% | |
| Telecom | -3.65% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 29.0x.
- Analysts are expecting annual earnings growth of 18.8%, which is lower than the prior year's growth of 93.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 3.2% 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 | |
|---|---|---|---|---|---|---|
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł59.36 | 2.3% +zł1.7b | 72.2% | PB1.6x | Financials | |
| ING ING Bank Slaski | zł297.00 | 1.7% +zł650.5m | 73.7% | PB2.2x | Financials | |
| MIL Bank Millennium | zł8.98 | 4.9% +zł509.5m | 85.8% | PB1.5x | Financials | |
| PEO Bank Polska Kasa Opieki | zł160.00 | 0.9% +zł354.3m | 53.4% | PB1.3x | Financials | |
| TPE TAURON Polska Energia | zł4.05 | 5.2% +zł352.3m | 72.7% | PE6.1x | Utilities |
