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Polish (WIG) Capital Markets Industry Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies46
  • 7D-0.9%
  • 3M13.8%
  • 1Y-5.1%
  • YTD-1.9%

Over the last 7 days, the Capital Markets industry has remained flat, although notably SPARK VC declined by 17%. As for the longer term, the industry has declined 5.5% in the last year. Looking forward, earnings are forecast to decline by 3.0% per year.

Industry Valuation and Performance

Has the Polish Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022zł8.0bzł4.0bzł1.1b14.9x7.5x2x
Fri, 04 Nov 2022zł7.6bzł4.0bzł1.1b11.4x7.1x1.9x
Sun, 02 Oct 2022zł6.8bzł3.8bzł934.4m10.8x7.3x1.8x
Tue, 30 Aug 2022zł7.0bzł4.0bzł1.3b13.5x5.5x1.7x
Thu, 28 Jul 2022zł7.1bzł3.9bzł1.3b16.6x5.6x1.8x
Sat, 25 Jun 2022zł7.2bzł3.9bzł1.3b15.3x5.7x1.8x
Mon, 23 May 2022zł7.4bzł3.9bzł1.3b21.9x5.9x1.9x
Wed, 20 Apr 2022zł7.5bzł3.5bzł1.1b15.9x6.9x2.1x
Fri, 18 Mar 2022zł7.1bzł3.5bzł1.1b11.8x6.7x2x
Sun, 13 Feb 2022zł7.1bzł2.4bzł890.0m14.8x8x3x
Tue, 11 Jan 2022zł7.4bzł2.3bzł1.0b16.4x7.3x3.2x
Thu, 09 Dec 2021zł7.2bzł2.3bzł1.0b17.7x7.1x3.1x
Sat, 06 Nov 2021zł7.7bzł2.4bzł989.5m14.3x7.8x3.2x
Mon, 04 Oct 2021zł7.4bzł2.3bzł971.7m12.1x7.6x3.2x
Wed, 01 Sep 2021zł7.4bzł2.2bzł558.1m15.9x13.3x3.3x
Thu, 08 Jul 2021zł8.0bzł2.2bzł558.1m15.2x14.3x3.6x
Wed, 31 Mar 2021zł8.4bzł2.6bzł731.3m17.8x11.5x3.3x
Sat, 02 Jan 2021zł7.4bzł2.7bzł765.3m7.8x9.6x2.7x
Tue, 06 Oct 2020zł6.6bzł2.5bzł532.5m9.6x12.4x2.7x
Fri, 10 Jul 2020zł5.5bzł2.4bzł443.7m9x12.4x2.3x
Thu, 02 Apr 2020zł3.3bzł2.3bzł234.3m7.3x14.3x1.4x
Sun, 05 Jan 2020zł3.7bzł2.1bzł73.6m10.2x49.7x1.7x
Price to Earnings Ratio

49.7x


Total Market Cap: zł3.7bTotal Earnings: zł73.6mTotal Revenue: zł2.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Capital Markets Industry Price to Earnings3Y Average 21.3x20212022
Current Industry PE
  • Investors are pessimistic on the Polish Capital Markets 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 7.6x which is lower than its 3-year average PE of 21.3x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 143% per year over the last three years.
  • Revenues for these companies have grown 24% 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-0.12%
Financials-0.65%
Capital Markets-0.89%
Financial Exchanges and Data0.53%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.38%
Asset Management-2.43%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 61.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 8.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Financial Exchanges and Data industry since they expect its earnings to decline by only 3.0% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 11% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings decline by 3.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GPW Gielda Papierów Wartosciowych w Warszawiezł35.440.6%
+zł9.2m
-14.1%PE9.7x
QRS Quercus TFIzł3.353.4%
+zł6.2m
-18.3%PE7.8x
HMP Hemp & Healthzł0.2742.9%
+zł3.2m
-61.1%PS5x
GTF GO Towarzystwo Funduszy Inwestycyjnychzł14.0049.7%
+zł2.3m
n/aPE-16.2x
FMG ONEzł35.0040.0%
+zł2.0m
94.4%PS0.2x
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Latest News

NTC

zł0.91

Invista

7D

-22.6%

1Y

-72.4%

NVG

zł1.18

Novavis Group

7D

4.4%

1Y

12.4%

06N

zł3.70

Magna Polonia

7D

-13.6%

1Y

12.1%

MCI

zł16.00

MCI Capital Alternatywna Spólka Inwestycyjna

7D

-3.6%

1Y

-26.9%

IPE

zł2.04

IPOPEMA Securities

7D

-7.3%

1Y

-41.7%

MBF

zł2.17

MBF Group

7D

38.2%

1Y

-16.5%

XTB

zł29.54

XTB

7D

-0.4%

1Y

78.0%

QRS

zł3.35

Quercus TFI

7D

3.4%

1Y

-18.3%

LET

zł1.04

Letus Capital

7D

-7.1%

1Y

-32.9%

FMG

zł35.00

ONE

7D

40.0%

1Y

94.4%

HMP

zł0.27

Hemp & Health

7D

42.9%

1Y

-61.1%

SLT

zł3.89

Saule Technologies

7D

-2.8%

1Y

-53.8%

MEI

zł3.40

Merit Investments ASI

7D

22.7%

1Y

330.4%

SPK

zł1.95

SPARK VC

7D

-11.4%

1Y

1.6%