12.36
Last update: 21 February 2025
The estimated P/E Ratio for Poland Stock Market is 12.36, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [7.92 , 11.89]. For this reason, the current P/E can be considered Overvalued
P/E Ratio is calculated on the EPOL Etf, whose benchmark is the Poland Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Poland Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
21 February 2025 · P/E Ratio: 12.36
21 February 2025 · P/E Ratio: 12.36 ·
1Y Average: 10.04 ·
1 Std Dev range: [9.62 , 10.47] ·
2 Std Dev range: [9.20 , 10.89]
21 February 2025 · P/E Ratio: 12.36 ·
5Y Average: 9.90 ·
1 Std Dev range: [7.92 , 11.89] ·
2 Std Dev range: [5.93 , 13.88]
21 February 2025 · P/E Ratio: 12.36 ·
10Y Average: 11.02 ·
1 Std Dev range: [9.66 , 12.38] ·
2 Std Dev range: [8.29 , 13.74]
21 February 2025 · P/E Ratio: 12.36 ·
20Y Average: 11.48 ·
1 Std Dev range: [10.23 , 12.73] ·
2 Std Dev range: [8.98 , 13.99]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
21 February 2025 · P/E Ratio: 12.36 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 12.36 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.04 | 0.42 | [9.20 · 9.62 , 10.47 · 10.89] |
|
+5.50 σ |
Expensive
|
| Last 2Y | 8.55 | 1.62 | [5.32 · 6.93 , 10.17 · 11.78] |
|
+2.36 σ |
Expensive
|
| Last 3Y | 8.16 | 1.41 | [5.33 · 6.74 , 9.57 · 10.98] |
|
+2.98 σ |
Expensive
|
| Last 4Y | 9.26 | 2.02 | [5.23 · 7.25 , 11.28 · 13.30] |
|
+1.54 σ |
Overvalued
|
| Last 5Y | 9.90 | 1.99 | [5.93 · 7.92 , 11.89 · 13.88] |
|
+1.24 σ |
Overvalued
|
| Last 6Y | 10.06 | 1.73 | [6.60 · 8.33 , 11.79 · 13.52] |
|
+1.33 σ |
Overvalued
|
| Last 7Y | 10.29 | 1.57 | [7.16 · 8.73 , 11.86 · 13.43] |
|
+1.32 σ |
Overvalued
|
| Last 8Y | 10.60 | 1.55 | [7.49 · 9.05 , 12.16 · 13.71] |
|
+1.13 σ |
Overvalued
|
| Last 9Y | 10.77 | 1.44 | [7.88 · 9.32 , 12.21 · 13.65] |
|
+1.11 σ |
Overvalued
|
| Last 10Y | 11.02 | 1.36 | [8.29 · 9.66 , 12.38 · 13.74] |
|
+0.99 σ |
Fair
|
| Last 11Y | 11.24 | 1.38 | [8.48 · 9.86 , 12.62 · 14.00] |
|
+0.81 σ |
Fair
|
| Last 12Y | 11.38 | 1.33 | [8.72 · 10.05 , 12.71 · 14.04] |
|
+0.74 σ |
Fair
|
| Last 13Y | 11.27 | 1.28 | [8.71 · 9.99 , 12.55 · 13.83] |
|
+0.85 σ |
Fair
|
| Last 14Y | 11.15 | 1.30 | [8.55 · 9.85 , 12.45 · 13.75] |
|
+0.93 σ |
Fair
|
| Last 15Y | 11.25 | 1.20 | [8.85 · 10.05 , 12.45 · 13.65] |
|
+0.93 σ |
Fair
|
| Last 16Y | 11.30 | 1.25 | [8.80 · 10.05 , 12.55 · 13.79] |
|
+0.85 σ |
Fair
|
| Last 17Y | 11.17 | 1.31 | [8.55 · 9.86 , 12.48 · 13.79] |
|
+0.91 σ |
Fair
|
| Last 18Y | 11.28 | 1.32 | [8.65 · 9.96 , 12.60 · 13.91] |
|
+0.82 σ |
Fair
|
| Last 19Y | 11.36 | 1.28 | [8.79 · 10.07 , 12.64 · 13.92] |
|
+0.79 σ |
Fair
|
| Last 20Y | 11.48 | 1.25 | [8.98 · 10.23 , 12.73 · 13.99] |
|
+0.70 σ |
Fair
|
P/E Comparison
How is the Poland Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Poland | 12.36 |
|
+5.50 σ | +1.24 σ | +0.99 σ | +0.70 σ | |
| All World | 21.23 |
|
+1.22 σ | +2.21 σ | +3.28 σ | +4.17 σ | ||
| Emerging Markets | 14.58 |
|
+1.39 σ | +0.61 σ | +1.35 σ | +1.62 σ | ||
Poland Stock Market Trend
Trend is evaluated considering the price of the EPOL Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | +10.29% | 21 Feb | |
| Short Term | Price vs SMA50 | +13.37% | 21 Feb |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.