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Polish (WIG) Capital Markets Industry Analysis
UpdatedOct 03, 2025
DataAggregated Company Financials
Companies42
- 7D-0.5%
- 3M-0.2%
- 1Y28.1%
- YTD21.7%
Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by Grupa Niewiadów - PGM declining 4.1%. Over the past 12 months, the industry was up 29%. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the Polish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Oct 2025 | zł16.5b | zł4.6b | zł1.1b | 22.2x | 14.8x | 3.6x |
| Sun, 31 Aug 2025 | zł17.0b | zł4.4b | zł1.1b | 13.4x | 15.6x | 3.8x |
| Tue, 29 Jul 2025 | zł14.7b | zł4.3b | zł974.1m | 15x | 15x | 3.4x |
| Thu, 26 Jun 2025 | zł15.2b | zł4.3b | zł977.1m | 13.3x | 15.5x | 3.5x |
| Sat, 24 May 2025 | zł15.2b | zł4.3b | zł1.0b | 14x | 14.9x | 3.5x |
| Mon, 21 Apr 2025 | zł14.6b | zł4.2b | zł1.1b | 22x | 12.7x | 3.5x |
| Wed, 19 Mar 2025 | zł13.3b | zł4.1b | zł1.1b | 25.5x | 11.6x | 3.2x |
| Fri, 14 Feb 2025 | zł12.9b | zł4.1b | zł1.2b | 12.9x | 11.1x | 3.2x |
| Sun, 12 Jan 2025 | zł13.9b | zł4.1b | zł1.2b | 11.3x | 11.4x | 3.4x |
| Tue, 10 Dec 2024 | zł13.5b | zł4.1b | zł1.2b | 11.5x | 11.1x | 3.3x |
| Thu, 07 Nov 2024 | zł13.0b | zł4.0b | zł1.3b | 12x | 10x | 3.2x |
| Sat, 05 Oct 2024 | zł12.7b | zł3.8b | zł1.2b | 12x | 10.7x | 3.3x |
| Mon, 02 Sep 2024 | zł13.2b | zł4.0b | zł1.3b | 10.9x | 9.8x | 3.3x |
| Wed, 31 Jul 2024 | zł12.1b | zł3.8b | zł1.3b | 9.2x | 9.2x | 3.2x |
| Fri, 28 Jun 2024 | zł13.7b | zł3.8b | zł1.3b | 10.7x | 10.5x | 3.6x |
| Sun, 26 May 2024 | zł14.2b | zł3.8b | zł1.3b | 10.9x | 10.9x | 3.7x |
| Tue, 23 Apr 2024 | zł12.1b | zł3.8b | zł1.3b | 9.4x | 9.6x | 3.2x |
| Thu, 21 Mar 2024 | zł11.3b | zł3.9b | zł1.3b | 14.6x | 8.5x | 2.9x |
| Sat, 17 Feb 2024 | zł10.7b | zł3.6b | zł1.1b | 20.3x | 10.2x | 3x |
| Mon, 15 Jan 2024 | zł10.2b | zł3.3b | zł859.5m | 19.2x | 11.9x | 3x |
| Wed, 13 Dec 2023 | zł9.6b | zł3.3b | zł859.0m | 17.8x | 11.2x | 2.9x |
| Fri, 10 Nov 2023 | zł9.1b | zł3.4b | zł831.6m | 19.4x | 10.9x | 2.6x |
| Sun, 08 Oct 2023 | zł8.3b | zł3.5b | zł957.4m | 17.7x | 8.7x | 2.3x |
| Tue, 05 Sep 2023 | zł8.9b | zł3.5b | zł870.6m | 23.2x | 10.2x | 2.5x |
| Thu, 03 Aug 2023 | zł9.7b | zł3.5b | zł877.2m | 22.7x | 11x | 2.7x |
| Sat, 01 Jul 2023 | zł9.9b | zł3.7b | zł986.8m | 20.8x | 10x | 2.7x |
| Mon, 29 May 2023 | zł9.8b | zł3.7b | zł985.8m | 19.5x | 9.9x | 2.7x |
| Wed, 26 Apr 2023 | zł8.9b | zł3.8b | zł962.3m | 18.3x | 9.3x | 2.3x |
| Fri, 24 Mar 2023 | zł8.5b | zł3.9b | zł1.0b | 17.1x | 8.4x | 2.2x |
| Sun, 19 Feb 2023 | zł8.7b | zł4.0b | zł1.0b | 18.3x | 8.6x | 2.2x |
| Tue, 17 Jan 2023 | zł8.7b | zł4.0b | zł1.0b | 18.2x | 8.4x | 2.2x |
| Thu, 15 Dec 2022 | zł8.1b | zł4.0b | zł1.0b | 15.5x | 7.9x | 2x |
| Sat, 12 Nov 2022 | zł8.0b | zł4.0b | zł1.1b | 11.2x | 7.5x | 2x |
| Mon, 10 Oct 2022 | zł7.0b | zł3.8b | zł934.4m | 10.8x | 7.5x | 1.8x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are optimistic on the Polish Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 10.1x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 6.1% per year over the last three years.
- Revenues for these companies have grown 6.6% 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 | 1.82% | |
| Financials | 4.25% | |
| Capital Markets | -0.53% | |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -0.28% | |
| Investment Banking and Brokerage | -0.57% | |
| Financial Exchanges and Data | -0.85% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 34.2x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 69% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| MCI MCI Capital Alternatywna Spólka Inwestycyjna | zł30.00 | 2.4% +zł36.7m | 9.5% | PE51.6x | |
| JRH JR Holding ASI | zł6.84 | 12.5% +zł34.5m | 23.9% | PB2.1x | |
| QRS Quercus TFI | zł11.55 | 4.1% +zł21.1m | 47.3% | PE11x | |
| MNS Mennica Skarbowa | zł59.00 | 14.3% +zł7.7m | 18.7% | PE14.7x | |
| IPE IPOPEMA Securities | zł3.08 | 5.1% +zł4.5m | 2.7% | PE11.2x |