Stock Markets May 12, 2026 11:35 AM

Warsaw benchmark falls as construction, materials and banks lead losses

WIG30 slides 1.84% as a broad set of stocks decline and commodities show mixed moves

By Derek Hwang CPS

The WIG30 index ended Tuesday's session down 1.84% as declines in the Construction, Basic Materials and Banking sectors weighed on the market. More issues fell than rose on the Warsaw Stock Exchange, with several large-cap names posting notable moves. Oil climbed while gold retreated, and the zloty weakened against both the euro and the dollar.

Warsaw benchmark falls as construction, materials and banks lead losses
CPS

Key Points

  • WIG30 fell 1.84% at Tuesday's close, driven by losses in Construction, Basic Materials and Banking sectors.
  • Advancers were outnumbered by decliners on the Warsaw Stock Exchange by 215 to 336, with 91 stocks unchanged.
  • Oil prices rose sharply while gold futures retreated; both the euro and the dollar strengthened versus the zloty.

Poland's equity market closed lower on Tuesday, with the WIG30 benchmark finishing the session down 1.84% in Warsaw. Losses in the Construction, Basic Materials and Banking sectors were the primary drivers pushing the index into negative territory.

On a stock-by-stock basis, Cyfrowy Polsat SA (WA:CPS) was the strongest performer on the WIG30, advancing 3.63% or 0.58 points to finish at 16.58. Alior Bank SA (WA:ALRR) also posted a gain, adding 0.34% or 0.40 points to end the day at 117.55. Tauron Polska Energia SA (WA:TPE) was marginally lower, slipping 0.12% or 0.01 points to 9.65 in late trade.

At the other end of the index, MODIVO SA (WA:MDVP) recorded the steepest drop, falling 4.09% or 3.12 points to close at 73.18. Pepco Group Nv (WA:PCOP) declined 3.56% or 1.13 points to 30.58, while Allegro (WA:ALEP) lost 3.03% or 0.90 points to finish at 28.80.

Decliners outnumbered advancers on the Warsaw Stock Exchange by 336 to 215, with 91 stocks unchanged at the close. MODIVO's shares fell to 52-week lows, finishing the session down 4.09% or 3.12 points at 73.18.

Commodity markets were mixed during the session. Crude oil for June delivery rose 3.53% or 3.46 to $101.53 a barrel, while Brent for July delivery added 3.34% or 3.48 to $107.69 a barrel. By contrast, the June Gold Futures contract traded lower, down 1.23% or 58.33 to $4,670.37 a troy ounce.

Currency moves showed the euro strengthening against the zloty, with EUR/PLN up 0.34% to 4.25. The dollar also gained versus the zloty, as USD/PLN rose 0.78% to 3.62. U.S. Dollar Index Futures were higher as well, trading up 0.47% at 98.28.


Market participants saw a broad-based pullback on the Polish mainboard, with individual winners and losers concentrated among the large-cap constituents and commodities exhibiting divergent performance during the session.

Risks

  • Sector-driven weakness - Continued declines in Construction, Basic Materials and Banking could exert further pressure on the WIG30.
  • Commodity volatility - Sharp moves in oil and gold prices may affect related companies and investor sentiment in resource-exposed sectors.
  • Currency movements - A stronger euro and dollar versus the zloty could influence earnings for exporters and import-sensitive companies.

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