Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69
May 25
Polish (WIG) Industrials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies144
- 7D-4.4%
- 3M3.0%
- 1Y41.0%
- YTD10.4%
Over the last 7 days, the Industrials industry has dropped 4.4%, driven by Budimex declining 7.3%. This takes the industry's 12 month performance to a gain of 41%. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the Polish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | zł57.5b | zł73.1b | zł3.0b | 12.1x | 19.2x | 0.8x |
| Sat, 27 Apr 2024 | zł56.5b | zł76.1b | zł3.6b | 12x | 15.5x | 0.7x |
| Mon, 25 Mar 2024 | zł58.8b | zł77.2b | zł3.8b | 11.4x | 15.3x | 0.8x |
| Wed, 21 Feb 2024 | zł55.6b | zł79.4b | zł3.5b | 11.5x | 15.7x | 0.7x |
| Fri, 19 Jan 2024 | zł54.1b | zł80.6b | zł4.0b | 11.1x | 13.5x | 0.7x |
| Sun, 17 Dec 2023 | zł53.0b | zł80.7b | zł4.0b | 10.7x | 13.2x | 0.7x |
| Tue, 14 Nov 2023 | zł47.7b | zł81.0b | zł4.2b | 11.6x | 11.5x | 0.6x |
| Thu, 12 Oct 2023 | zł46.3b | zł80.3b | zł4.2b | 11x | 11.1x | 0.6x |
| Sat, 09 Sep 2023 | zł46.3b | zł80.1b | zł4.2b | 10.8x | 11.1x | 0.6x |
| Mon, 07 Aug 2023 | zł46.9b | zł80.0b | zł4.2b | 10.3x | 11.2x | 0.6x |
| Wed, 05 Jul 2023 | zł44.2b | zł79.3b | zł4.2b | 9.9x | 10.6x | 0.6x |
| Fri, 02 Jun 2023 | zł43.4b | zł78.7b | zł4.0b | 10.1x | 11x | 0.6x |
| Sun, 30 Apr 2023 | zł43.3b | zł76.5b | zł3.4b | 9.9x | 12.6x | 0.6x |
| Tue, 28 Mar 2023 | zł40.6b | zł76.0b | zł3.5b | 9.5x | 11.6x | 0.5x |
| Thu, 23 Feb 2023 | zł38.8b | zł76.5b | zł3.3b | 8.9x | 11.8x | 0.5x |
| Sat, 21 Jan 2023 | zł37.7b | zł75.8b | zł3.3b | 8.8x | 11.5x | 0.5x |
| Mon, 19 Dec 2022 | zł35.4b | zł75.9b | zł3.3b | 8.2x | 10.8x | 0.5x |
| Wed, 16 Nov 2022 | zł33.9b | zł71.0b | zł3.3b | 7.8x | 10.3x | 0.5x |
| Fri, 14 Oct 2022 | zł32.2b | zł70.4b | zł3.1b | 7.6x | 10.3x | 0.5x |
| Sun, 11 Sep 2022 | zł34.2b | zł68.2b | zł3.3b | 8.3x | 10.3x | 0.5x |
| Tue, 09 Aug 2022 | zł34.7b | zł66.7b | zł2.8b | 8.5x | 12.3x | 0.5x |
| Thu, 07 Jul 2022 | zł31.7b | zł65.6b | zł2.8b | 8.3x | 11.5x | 0.5x |
| Sat, 04 Jun 2022 | zł34.3b | zł64.1b | zł2.7b | 9.3x | 12.5x | 0.5x |
| Mon, 02 May 2022 | zł34.5b | zł60.3b | zł2.1b | 9x | 16.7x | 0.6x |
| Wed, 30 Mar 2022 | zł36.2b | zł59.2b | zł2.0b | 9.3x | 18.5x | 0.6x |
| Fri, 25 Feb 2022 | zł33.3b | zł59.9b | zł2.2b | 8.4x | 15.1x | 0.6x |
| Sun, 23 Jan 2022 | zł39.0b | zł59.4b | zł2.2b | 9.7x | 18.1x | 0.7x |
| Tue, 21 Dec 2021 | zł38.2b | zł59.5b | zł2.2b | 9.3x | 17.5x | 0.6x |
| Thu, 18 Nov 2021 | zł35.0b | zł57.2b | zł2.3b | 10.4x | 15.1x | 0.6x |
| Sat, 16 Oct 2021 | zł38.1b | zł56.1b | zł2.4b | 10.6x | 16x | 0.7x |
| Mon, 13 Sep 2021 | zł38.9b | zł54.3b | zł2.1b | 11.2x | 18.5x | 0.7x |
| Wed, 11 Aug 2021 | zł37.2b | zł53.8b | zł2.3b | 11.1x | 16.3x | 0.7x |
| Sun, 06 Jun 2021 | zł36.3b | zł51.7b | zł1.9b | 10.8x | 18.7x | 0.7x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are optimistic on the Polish Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.2x which is higher than its 3-year average PE of 13.7x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 12% 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 Industrials sector?
| PL Market | -2.80% | |
| Industrials | -4.41% | |
| Commercial Services | -0.50% | |
| Electrical | -0.63% | |
| Infrastructure | -0.88% | |
| Industrials | -1.57% | |
| Machinery | -1.66% | |
| Transportation | -2.56% | |
| Professional Services | -2.86% | |
| Airlines | -2.93% | |
| Trade Distributors | -3.06% | |
| Building | -4.99% | |
| Construction | -6.00% | |
| Aerospace & Defense | -9.83% | |
| Logistics | -13.33% | |
| Marine and Shipping | -17.99% | |
Industry PE
- Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 108% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Construction industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| CLC Columbus Energy | zł5.07 | 5.5% +zł18.2m | -35.0% | PS0.9x | |
| BST BEST | zł21.00 | 4.0% +zł18.0m | 5.0% | PE9.4x | |
| EEE Beskidzkie Biuro Inwestycyjne | zł3.44 | 11.0% +zł13.8m | -14.4% | PE14.8x | |
| MGT Mangata Holding | zł94.00 | 2.0% +zł12.0m | -7.8% | PE12.5x | |
| PAT Patentus | zł5.30 | 7.7% +zł11.2m | 270.6% | PE2.6x |
