Stock Markets April 27, 2026 11:35 AM

Warsaw benchmark slips as materials, construction and energy stocks weigh on market

WIG30 closes down 0.80% as breadth tilts negative; Pepco hits a 52-week high while MODIVO records a 52-week low

By Leila Farooq
Warsaw benchmark slips as materials, construction and energy stocks weigh on market

Poland's principal index finished lower on Monday, with declines concentrated in Basic Materials, Construction and Oil & Gas names dragging the WIG30 down 0.80%. Market breadth was tilted toward losers, while Pepco Group reached a 52-week high and MODIVO fell to a 52-week low. Commodity moves included stronger crude and Brent oil, and gold futures slipped; the zloty weakened modestly against both the euro and the dollar.

Key Points

  • WIG30 closed down 0.80% as losses in Basic Materials, Construction and Oil & Gas led the decline.
  • Top performers included Pepco Group (WA:PCOP) which reached a 52-week high, Benefit Systems (WA:BFT) and Alior Bank (WA:ALRR); biggest declines came from MODIVO (WA:MDVP) which hit a 52-week low, JSW (WA:JSW) and BUDIMEX (WA:BDXP).
  • Commodities and FX moved notably: June crude oil rose to $97.10 a barrel, Brent for July reached $102.08, June gold futures fell to $4,693.30 per troy ounce, EUR/PLN and USD/PLN both strengthened versus the zloty.

Poland's equity market closed in negative territory on Monday as losses in the Basic Materials, Construction and Oil & Gas sectors pressured the main benchmark. At the Warsaw close the WIG30 fell 0.80%.

Within the WIG30, Pepco Group Nv (WA:PCOP) led the gainers, rising 2.76% - an increase of 0.88 points - to finish at 32.78. Benefit Systems SA (WA:BFT) followed, adding 2.37% or 90.00 points to end the session at 3,884.00. Alior Bank SA (WA:ALRR) also moved higher, up 0.96% or 1.15 points to close at 120.95.

At the other end of the index, MODIVO SA (WA:MDVP) posted the steepest decline, sliding 6.15% or 5.26 points to close at 80.26. Jastrzebska Spotka Weglowa SA (WA:JSW) fell 2.61% or 0.72 points to 26.90, while BUDIMEX SA (WA:BDXP) dropped 2.36% or 16.60 points to finish at 687.60.

Market breadth showed more decliners than advancers on the day: 287 stocks fell versus 250 that gained, and 113 issues finished unchanged.

Two notable extremes were recorded during the session. Pepco Group Nv (WA:PCOP) advanced to a 52-week high, rising 2.76% or 0.88 to reach 32.78. Conversely, shares of MODIVO SA (WA:MDVP) retreated to a 52-week low, declining 6.15% or 5.26 to 80.26.


Commodities and foreign exchange moves accompanied the market action. Crude oil for June delivery rose 2.86% or 2.70 to trade at $97.10 a barrel. Brent oil for July delivery climbed 2.98% or 2.95 to $102.08 a barrel. In precious metals, the June Gold Futures contract fell 1.00% or 47.60 to trade at $4,693.30 a troy ounce.

Currency markets showed modest zloty weakness. EUR/PLN was up 0.33% at 4.25, while USD/PLN rose 0.16% to 3.62. The US Dollar Index Futures was down 0.15% at 98.21.

Overall, the session concluded with the WIG30 lower by 0.80% as sector-specific declines in Basic Materials, Construction and Oil & Gas offset gains elsewhere in the index.

Risks

  • Sector concentration of losses - Basic Materials, Construction and Oil & Gas underperformed, posing downside risk to indices tied to those sectors.
  • Commodity price swings - rises in crude and Brent could pressure energy-linked costs and sentiment among Oil & Gas names.
  • Currency volatility - modest zloty weakness versus the euro and dollar could affect companies with foreign-currency exposures, particularly those with import or dollar-denominated cost structures.

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