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Polish (WIG) Market Analysis & Valuation

UpdatedJun 19, 2024
DataAggregated Company Financials
Companies648
  • 7D1.5%
  • 3M2.9%
  • 1Y18.3%
  • YTD6.1%

Over the last 7 days, the market has risen 1.5%, driven by gains of 3.2% in the Financials sector. In the last year, the market has climbed 18%. Earnings are forecast to grow by 15% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Jun 2024zł865.5bzł1.2tzł58.2b12.3x14.9x0.7x
Fri, 17 May 2024zł898.6bzł1.3tzł67.2b12.4x13.4x0.7x
Sun, 14 Apr 2024zł871.7bzł1.3tzł78.2b12.4x11.2x0.7x
Tue, 12 Mar 2024zł849.0bzł1.3tzł84.9b12.6x10x0.7x
Thu, 08 Feb 2024zł839.0bzł1.3tzł90.4b12.7x9.3x0.7x
Sat, 06 Jan 2024zł822.2bzł1.3tzł90.6b12.7x9.1x0.6x
Mon, 04 Dec 2023zł816.8bzł1.3tzł92.0b12.5x8.9x0.6x
Wed, 01 Nov 2023zł766.3bzł1.3tzł86.7b11.8x8.8x0.6x
Fri, 29 Sep 2023zł693.9bzł1.3tzł89.3b12.2x7.8x0.6x
Sun, 27 Aug 2023zł734.6bzł1.2tzł91.7b12.5x8x0.6x
Tue, 25 Jul 2023zł785.3bzł1.2tzł92.8b13.2x8.5x0.6x
Thu, 22 Jun 2023zł742.7bzł1.2tzł92.9b12.7x8x0.6x
Sat, 20 May 2023zł724.4bzł1.1tzł88.3b12.2x8.2x0.6x
Mon, 17 Apr 2023zł686.0bzł1.1tzł88.6b11.6x7.7x0.6x
Wed, 15 Mar 2023zł655.7bzł1.1tzł94.5b11.2x6.9x0.6x
Fri, 10 Feb 2023zł685.8bzł1.0tzł78.4b10.7x8.7x0.7x
Sun, 08 Jan 2023zł673.8bzł1.0tzł76.8b10.4x8.8x0.6x
Tue, 06 Dec 2022zł640.7bzł1.0tzł77.6b10.4x8.3x0.6x
Thu, 03 Nov 2022zł584.6bzł1.1tzł88.3b9.5x6.6x0.5x
Sat, 01 Oct 2022zł531.3bzł1.1tzł90.9b9.3x5.8x0.5x
Mon, 29 Aug 2022zł605.9bzł1.1tzł95.6b9.7x6.3x0.6x
Wed, 27 Jul 2022zł615.8bzł1.0tzł88.5b9.7x7x0.6x
Fri, 24 Jun 2022zł610.7bzł1.0tzł89.3b9.6x6.8x0.6x
Sun, 22 May 2022zł646.3bzł993.5bzł84.2b10.4x7.7x0.7x
Tue, 19 Apr 2022zł733.6bzł907.6bzł76.3b11.2x9.6x0.8x
Thu, 17 Mar 2022zł719.9bzł860.2bzł65.3b10.9x11x0.8x
Sat, 12 Feb 2022zł776.0bzł842.6bzł58.9b11.6x13.2x0.9x
Mon, 10 Jan 2022zł818.1bzł823.8bzł57.3b12.3x14.3x1x
Wed, 08 Dec 2021zł775.8bzł820.4bzł55.9b11.8x13.9x0.9x
Fri, 05 Nov 2021zł852.4bzł793.1bzł49.0b12.9x17.4x1.1x
Sun, 03 Oct 2021zł815.4bzł769.3bzł43.8b12.8x18.6x1.1x
Tue, 31 Aug 2021zł823.4bzł764.2bzł39.2b13.7x21x1.1x
Wed, 07 Jul 2021zł767.9bzł763.2bzł39.2b13.6x19.6x1x
Price to Earnings Ratio

19.6x


Total Market Cap: zł767.9bTotal Earnings: zł39.2bTotal Revenue: zł763.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Market Price to Earnings3Y Average 10.6x202220232024
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 14.9x which is higher than its 3-year average PE of 10.6x.
Past Earnings Growth
  • The earnings for Polish listed companies have grown 14% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market1.51%
Energy3.29%
Financials3.17%
Consumer Staples2.88%
Industrials1.62%
Utilities0.25%
Healthcare0.14%
Telecom-0.01%
Materials-0.13%
Tech-0.63%
Consumer Discretionary-1.50%
Real Estate-3.30%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 31.1x.
    • Analysts are expecting annual earnings growth of 20.4%, which is lower than the prior year's growth of 84.6% 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 25% 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?

CompanyLast Price7D1YValuationSector
PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjnazł59.245.4%
+zł3.8b
66.7%PB1.6xFinancials
PKN Orlenzł64.373.4%
+zł2.4b
-3.3%PE5.3xEnergy
SPL Santander Bank Polskazł504.603.0%
+zł1.5b
32.0%PB1.6xFinancials
PZU Powszechny Zaklad Ubezpieczenzł49.803.6%
+zł1.5b
22.6%PE8.7xFinancials
PEO Bank Polska Kasa Opiekizł158.102.8%
+zł1.1b
44.4%PB1.3xFinancials
See more
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Market Insights

Last week, we looked at some of the reasons the healthcare sector has underperformed over the last few years...

Latest News

PZU

zł49.80

Powszechny Zaklad Ubezpieczen

7D

3.6%

1Y

22.6%

LPP

zł17,100.00

LPP

7D

-1.4%

1Y

25.7%

XTB

zł71.00

XTB

7D

5.7%

1Y

74.4%

CCC

zł126.50

CCC

7D

-5.9%

1Y

201.9%

PKN

zł64.37

Orlen

7D

3.4%

1Y

-3.3%

ING

zł284.00

ING Bank Slaski

7D

1.4%

1Y

55.5%

DVL

zł5.43

Develia

7D

-10.0%

1Y

32.8%

PKO

zł59.24

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna

7D

5.4%

1Y

66.7%

GTC

zł5.16

Globe Trade Centre

7D

-7.2%

1Y

-6.2%