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Polish (WIG) Capital Markets Industry Analysis
UpdatedMar 25, 2026
DataAggregated Company Financials
Companies43
- 7D-5.1%
- 3M21.1%
- 1Y25.9%
- YTD14.7%
Over the last 7 days, the Capital Markets industry has dropped 1.9%, driven by XTB declining 4.0%. This takes the industry's 12 month performance to a gain of 30%. Earnings are forecast to grow by 1.4% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Mar 2026 | zł19.6b | zł4.7b | zł953.5m | 22.5x | 20.5x | 4.1x |
| Fri, 20 Feb 2026 | zł19.6b | zł4.6b | zł955.8m | 15.3x | 20.5x | 4.2x |
| Sun, 18 Jan 2026 | zł17.7b | zł4.6b | zł956.6m | 14.1x | 18.5x | 3.8x |
| Tue, 16 Dec 2025 | zł16.4b | zł4.6b | zł970.1m | 13.2x | 16.9x | 3.5x |
| Thu, 13 Nov 2025 | zł16.9b | zł4.4b | zł976.3m | 21.5x | 17.4x | 3.8x |
| Sat, 11 Oct 2025 | zł16.3b | zł4.6b | zł1.1b | 24.3x | 14.5x | 3.6x |
| Mon, 08 Sep 2025 | zł17.0b | zł4.5b | zł1.1b | 13.5x | 15.5x | 3.7x |
| Wed, 06 Aug 2025 | zł14.7b | zł4.3b | zł974.1m | 15.5x | 15.1x | 3.4x |
| Fri, 04 Jul 2025 | zł14.8b | zł4.3b | zł977.3m | 13.7x | 15.1x | 3.4x |
| Sun, 01 Jun 2025 | zł15.5b | zł4.3b | zł1.0b | 13.1x | 15.4x | 3.6x |
| Tue, 29 Apr 2025 | zł14.8b | zł4.2b | zł1.1b | 21.8x | 12.9x | 3.5x |
| Thu, 27 Mar 2025 | zł13.6b | zł4.2b | zł1.2b | 26.5x | 11.8x | 3.2x |
| Sat, 22 Feb 2025 | zł13.3b | zł4.1b | zł1.1b | 16.5x | 11.6x | 3.3x |
| Mon, 20 Jan 2025 | zł14.0b | zł4.1b | zł1.2b | 11.5x | 11.5x | 3.4x |
| Wed, 18 Dec 2024 | zł12.9b | zł4.1b | zł1.2b | 11.1x | 10.6x | 3.1x |
| Fri, 15 Nov 2024 | zł13.4b | zł4.0b | zł1.3b | 12x | 10.3x | 3.3x |
| Sun, 13 Oct 2024 | zł12.7b | zł3.8b | zł1.2b | 11.8x | 10.7x | 3.3x |
| Tue, 10 Sep 2024 | zł12.4b | zł4.0b | zł1.3b | 11.5x | 9.2x | 3.1x |
| Thu, 08 Aug 2024 | zł11.7b | zł3.9b | zł1.4b | 10x | 8.7x | 3x |
| Sat, 06 Jul 2024 | zł13.5b | zł3.8b | zł1.3b | 10.1x | 10.2x | 3.5x |
| Mon, 03 Jun 2024 | zł13.0b | zł3.8b | zł1.3b | 10.1x | 10x | 3.4x |
| Wed, 01 May 2024 | zł12.8b | zł3.8b | zł1.3b | 9.4x | 10x | 3.4x |
| Fri, 29 Mar 2024 | zł11.6b | zł3.7b | zł1.2b | 12.7x | 9.4x | 3.2x |
| Sun, 25 Feb 2024 | zł10.7b | zł3.9b | zł1.3b | 18.2x | 8.2x | 2.8x |
| Tue, 23 Jan 2024 | zł10.2b | zł3.3b | zł861.1m | 18.8x | 11.9x | 3.1x |
| Thu, 21 Dec 2023 | zł10.0b | zł3.3b | zł859.0m | 18.7x | 11.6x | 3x |
| Sat, 18 Nov 2023 | zł9.0b | zł3.4b | zł838.0m | 17.5x | 10.8x | 2.6x |
| Mon, 16 Oct 2023 | zł8.6b | zł3.5b | zł957.9m | 18.2x | 9x | 2.4x |
| Wed, 13 Sep 2023 | zł8.8b | zł3.5b | zł870.5m | 22.6x | 10.2x | 2.5x |
| Fri, 11 Aug 2023 | zł9.5b | zł3.5b | zł877.2m | 21.9x | 10.8x | 2.7x |
| Sun, 09 Jul 2023 | zł9.6b | zł3.7b | zł984.7m | 23.3x | 9.7x | 2.6x |
| Tue, 06 Jun 2023 | zł9.8b | zł3.7b | zł989.0m | 18.4x | 9.9x | 2.7x |
| Thu, 04 May 2023 | zł9.4b | zł3.9b | zł1.0b | 18.3x | 9.3x | 2.4x |
| Sat, 01 Apr 2023 | zł8.4b | zł3.9b | zł1.0b | 17.1x | 8.3x | 2.2x |
Price to Earnings Ratio
8.3x
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 20.6x which is higher than its 3-year average PE of 11.7x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Polish Financials industry?
| PL Market | -3.63% | |
| Financials | -2.59% | |
| Capital Markets | -5.08% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -4.08% | |
| Financial Exchanges and Data | -4.97% | |
| Asset Management | -7.16% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 36.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Financial Exchanges and Data industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.6x.
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.
- This is better than its past earnings decline of 5.4% per year.
- In contrast, the Investment Banking and Brokerage 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 | |
|---|---|---|---|---|---|
| PRA Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna | zł0.94 | 4.4% +zł4.5m | -31.4% | PB14.2x | |
| CPA Capital Partners | zł1.95 | 10.8% +zł3.4m | 971.4% | PB43.9x | |
| SHG Starhedge | zł0.25 | 10.7% +zł2.6m | -14.5% | PS2.1x | |
| EGY ENERGY | zł0.24 | 18.5% +zł2.6m | 203.8% | PS145.4x | |
| SKL Skyline Investment | zł1.42 | 7.6% +zł2.3m | -11.3% | PS636.8x |
