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Polish (WIG) Capital Markets Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies41
  • 7D0.002%
  • 3M12.3%
  • 1Y29.5%
  • YTD29.6%

In the last week, Capital Markets has been flat. The past year has been better, since the industry has gained 30% in that time. Looking forward, earnings are forecast to decline by 5.2% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026zł22.2bzł6.4bzł1.4b16.8x16.4x3.4x
Sat, 23 May 2026zł22.1bzł5.9bzł1.3b19.6x16.7x3.7x
Mon, 20 Apr 2026zł22.7bzł5.1bzł970.2m21x23.4x4.5x
Wed, 18 Mar 2026zł20.6bzł4.7bzł962.6m22.7x21.4x4.4x
Fri, 13 Feb 2026zł19.3bzł4.6bzł955.6m14.3x20.2x4.2x
Sun, 11 Jan 2026zł17.3bzł4.6bzł956.6m14x18.1x3.7x
Tue, 09 Dec 2025zł16.3bzł4.6bzł976.3m13.6x16.7x3.5x
Thu, 06 Nov 2025zł16.8bzł4.4bzł978.0m22x17.2x3.8x
Sat, 04 Oct 2025zł16.4bzł4.6bzł1.1b22.9x14.7x3.6x
Mon, 01 Sep 2025zł17.0bzł4.4bzł1.1b13.4x15.6x3.8x
Wed, 30 Jul 2025zł14.8bzł4.3bzł974.1m15.1x15.2x3.4x
Fri, 27 Jun 2025zł15.3bzł4.3bzł977.3m13.1x15.6x3.5x
Sun, 25 May 2025zł15.2bzł4.3bzł1.0b14x14.9x3.5x
Tue, 22 Apr 2025zł14.6bzł4.2bzł1.1b22x12.7x3.5x
Thu, 20 Mar 2025zł13.4bzł4.1bzł1.1b25x11.7x3.3x
Sat, 15 Feb 2025zł13.1bzł4.1bzł1.2b13.8x11.3x3.2x
Mon, 13 Jan 2025zł13.9bzł4.1bzł1.2b11.3x11.4x3.4x
Wed, 11 Dec 2024zł13.5bzł4.1bzł1.2b11.5x11x3.3x
Fri, 08 Nov 2024zł13.3bzł4.0bzł1.3b12x10.3x3.3x
Sun, 06 Oct 2024zł12.7bzł3.8bzł1.2b12x10.7x3.3x
Tue, 03 Sep 2024zł13.4bzł4.0bzł1.3b11.6x10x3.4x
Thu, 01 Aug 2024zł12.3bzł3.8bzł1.3b9.4x9.3x3.2x
Sat, 29 Jun 2024zł13.7bzł3.8bzł1.3b10.6x10.5x3.6x
Mon, 27 May 2024zł14.2bzł3.8bzł1.3b10.9x10.9x3.7x
Wed, 24 Apr 2024zł12.4bzł3.8bzł1.3b9.1x9.8x3.3x
Fri, 22 Mar 2024zł11.4bzł3.7bzł1.3b14.7x8.6x3.1x
Sun, 18 Feb 2024zł10.5bzł3.6bzł1.1b19.9x10x2.9x
Tue, 16 Jan 2024zł10.3bzł3.3bzł861.1m19.1x11.9x3.1x
Thu, 14 Dec 2023zł9.7bzł3.3bzł859.0m17.8x11.3x2.9x
Sat, 11 Nov 2023zł9.0bzł3.4bzł840.1m19.4x10.8x2.6x
Mon, 09 Oct 2023zł8.3bzł3.5bzł957.4m17.7x8.7x2.3x
Wed, 06 Sep 2023zł8.9bzł3.5bzł870.6m22.8x10.2x2.5x
Fri, 04 Aug 2023zł9.7bzł3.5bzł877.2m22.7x11.1x2.7x
Sun, 02 Jul 2023zł9.9bzł3.7bzł986.8m20.8x10x2.7x
Price to Earnings Ratio

10x


Total Market Cap: zł9.9bTotal Earnings: zł986.8mTotal Revenue: zł3.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Capital Markets Industry Price to Earnings3Y Average 12.5x202420252026
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 16.4x which is higher than its 3-year average PE of 12.5x.
  • The industry is trading close to its 3-year average PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 21% 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-2.29%
Financials-2.09%
Capital Markets0.0017%
Asset Management0.26%
Investment Banking and Brokerage0.25%
Diversified Capital Markets0%0
Financial Exchanges and Data-1.26%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 34.3x.
    • 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 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 2.8% over the next 5 years.
  • However this is lower than its past earnings growth rate of 25% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 7.4% 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
RNC REINO Capitalzł1.5718.0%
+zł21.0m		51.0%PE43.5x
APC Apollo Capital ASI Spólka Akcyjnazł4.72162.2%
+zł13.3m		713.8%PE10.8x
DIV di voliozł3.1820.5%
+zł12.8m		214.9%PE83.9x
HMP Hemp & Healthzł0.3362.9%
+zł10.2m		14.8%PS134.8x
IPE IPOPEMA Securitieszł7.423.1%
+zł6.6m		149.0%PE24.1x

Latest News

RNC
zł1.57
REINO Capital
7D
18.0%
1Y
51.0%
CSR
zł5.95
Caspar Asset Management
7D
-7.0%
1Y
6.3%
ALI
zł3.50
Altus
7D
2.3%
1Y
60.6%
GPW
zł86.55
Gielda Papierów Wartosciowych w Warszawie
7D
0.1%
1Y
71.4%
Narrative Update • Jun 18

GPW: Future Dividend Will Not Justify Rich Stock P E Multiple

Analysts have kept their PLN fair value estimate for Gielda Papierów Wartosciowych w Warszawie essentially unchanged at PLN 73.37, attributing this to very small adjustments in discount rate, revenue growth and profit margin assumptions rather than any shift in their broader view of the stock. What's in the News Gielda Papierów Wartosciowych w Warszawie S.A. announced an annual dividend of PLN 3.40 per share, with payment scheduled for August 6, 2026, according to a key developments update.
PRA
zł0.72
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-14.7%
1Y
-26.8%
DIV
zł3.18
di volio
7D
20.5%
1Y
214.9%
APC
zł4.72
Apollo Capital ASI Spólka Akcyjna
7D
162.2%
1Y
713.8%
IPE
zł7.42
IPOPEMA Securities
7D
3.1%
1Y
149.0%
GNS
zł13.50
Grupa Niewiadów - PGM
7D
-4.6%
1Y
-24.6%
XTB
zł107.54
XTB
7D
-1.5%
1Y
35.0%
EGY
zł0.32
ENERGY
7D
30.3%
1Y
202.9%
HMP
zł0.33
Hemp & Health
7D
62.9%
1Y
14.8%
DRF
zł1.24
Dr.Finance
7D
-14.5%
1Y
55.0%
CPA
zł2.84
Capital Partners
7D
-4.1%
1Y
1,134.8%
SKH
zł34.40
Skarbiec Holding
7D
-0.6%
1Y
26.9%
JRH
zł4.70
JR Holding ASI
7D
-3.1%
1Y
-4.9%