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May 10
Polish (WIG) Banks Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies11
- 7D-2.5%
- 3M1.4%
- 1Y64.6%
- YTD12.5%
Over the last 7 days, the Banks industry has dropped 2.5%, driven by Santander Bank Polska declining 7.3%. Over the past 12 months, the industry was up 65%. Looking forward, earnings are forecast to grow by 8.1% annually.
Industry Valuation and Performance
Has the Polish Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | zł283.5b | zł93.7b | zł28.6b | 9.9x | 9.9x | 3x |
| Tue, 16 Apr 2024 | zł308.0b | zł91.5b | zł27.3b | 11.7x | 11.3x | 3.4x |
| Thu, 14 Mar 2024 | zł300.1b | zł91.5b | zł27.3b | 11.5x | 11x | 3.3x |
| Sat, 10 Feb 2024 | zł263.2b | zł92.0b | zł28.0b | 9.2x | 9.4x | 2.9x |
| Mon, 08 Jan 2024 | zł251.2b | zł90.8b | zł28.3b | 8.9x | 8.9x | 2.8x |
| Wed, 06 Dec 2023 | zł256.0b | zł90.8b | zł28.3b | 9x | 9.1x | 2.8x |
| Fri, 03 Nov 2023 | zł225.0b | zł82.1b | zł21.9b | 9.7x | 10.3x | 2.7x |
| Sun, 01 Oct 2023 | zł180.6b | zł71.7b | zł13.3b | 9.9x | 13.6x | 2.5x |
| Tue, 29 Aug 2023 | zł194.0b | zł71.5b | zł13.2b | 10.5x | 14.7x | 2.7x |
| Thu, 27 Jul 2023 | zł203.6b | zł67.9b | zł11.6b | 14.1x | 17.6x | 3x |
| Sat, 24 Jun 2023 | zł182.2b | zł67.9b | zł11.6b | 12.6x | 15.7x | 2.7x |
| Mon, 22 May 2023 | zł172.2b | zł68.8b | zł11.6b | 11.9x | 14.9x | 2.5x |
| Wed, 19 Apr 2023 | zł169.7b | zł64.5b | zł10.4b | 12.1x | 16.3x | 2.6x |
| Fri, 17 Mar 2023 | zł143.9b | zł64.5b | zł10.7b | 10.2x | 13.5x | 2.2x |
| Sun, 12 Feb 2023 | zł158.6b | zł63.6b | zł9.0b | 11.5x | 17.5x | 2.5x |
| Tue, 10 Jan 2023 | zł169.6b | zł62.5b | zł4.9b | 13.8x | 34.7x | 2.7x |
| Thu, 08 Dec 2022 | zł146.5b | zł62.5b | zł4.9b | 12x | 30x | 2.3x |
| Sat, 05 Nov 2022 | zł136.9b | zł66.9b | zł11.3b | 7.7x | 12.1x | 2x |
| Mon, 03 Oct 2022 | zł112.4b | zł66.3b | zł12.3b | 6.6x | 9.1x | 1.7x |
| Wed, 31 Aug 2022 | zł117.0b | zł65.9b | zł10.8b | 6.6x | 10.9x | 1.8x |
| Fri, 29 Jul 2022 | zł125.7b | zł60.0b | zł10.9b | 7.4x | 11.5x | 2.1x |
| Sun, 26 Jun 2022 | zł141.6b | zł59.8b | zł11.7b | 8.4x | 12.1x | 2.4x |
| Tue, 24 May 2022 | zł157.0b | zł59.8b | zł11.7b | 9.6x | 13.4x | 2.6x |
| Thu, 21 Apr 2022 | zł180.0b | zł55.3b | zł9.1b | 12.3x | 19.7x | 3.3x |
| Sat, 19 Mar 2022 | zł188.9b | zł55.2b | zł9.3b | 13.5x | 20.3x | 3.4x |
| Mon, 14 Feb 2022 | zł227.2b | zł48.2b | zł3.2b | 16.6x | 70.2x | 4.7x |
| Wed, 12 Jan 2022 | zł233.3b | zł47.1b | zł4.6b | 18.7x | 50.4x | 4.9x |
| Fri, 10 Dec 2021 | zł211.7b | zł47.1b | zł4.6b | 17.1x | 45.8x | 4.5x |
| Sun, 07 Nov 2021 | zł240.1b | zł46.7b | zł4.4b | 20.6x | 54.4x | 5.1x |
| Tue, 05 Oct 2021 | zł202.2b | zł45.5b | zł3.9b | 18.7x | 51.5x | 4.4x |
| Thu, 02 Sep 2021 | zł191.3b | zł45.5b | zł3.9b | 15.7x | 48.7x | 4.2x |
| Sat, 31 Jul 2021 | zł164.5b | zł45.5b | zł3.9b | 14.2x | 41.9x | 3.6x |
Price to Earnings Ratio
71.2x
Current Industry PE
- Investors are pessimistic on the Polish Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.9x which is lower than its 3-year average PE of 24.5x.
- The industry is trading close to its 3-year average PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Banks industry have grown 129% per year over the last three years.
- Revenues for these companies have grown 30% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Financials industry?
| PL Market | 1.58% | |
| Financials | -1.16% | |
| Banks | -2.48% | |
| Regional Banks | 0% | |
| Diversified Banks | -2.48% | |
Industry PE
- Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 24.5x.
- Analysts are expecting annual earnings growth of 8.1%, which is lower than the prior year's growth of 77.0% per year.
- Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 24.5x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 8.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 77% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| BHW Bank Handlowy w Warszawie | zł108.00 | 1.1% +zł156.8m | 39.4% | PB1.4x | |
| ALR Alior Bank | zł95.26 | 1.2% +zł151.4m | 118.5% | PB1.3x | |
| GTN Getin Holding | zł0.47 | 13.5% +zł10.6m | 12.4% | PB0.8x |