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Polish (WIG) Capital Markets Industry Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies43
- 7D-0.1%
- 3M12.3%
- 1Y32.3%
- YTD9.5%
In the last week, the Capital Markets industry is flat overall, with Grupa Niewiadów - PGM standing out by going down 4.4%. The past year has been better, since the industry has gained 32% in that time. Looking forward, earnings are forecast to grow by 5.4% 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 |
|---|---|---|---|---|---|---|
| Sat, 07 Feb 2026 | zł18.7b | zł4.6b | zł955.6m | 14.1x | 19.6x | 4x |
| Mon, 05 Jan 2026 | zł17.0b | zł4.6b | zł956.6m | 13.2x | 17.8x | 3.7x |
| Wed, 03 Dec 2025 | zł16.4b | zł4.6b | zł975.6m | 14.9x | 16.8x | 3.5x |
| Fri, 31 Oct 2025 | zł16.5b | zł4.5b | zł978.0m | 22.2x | 16.9x | 3.7x |
| Sun, 28 Sep 2025 | zł16.6b | zł4.6b | zł1.1b | 22.2x | 14.9x | 3.6x |
| Tue, 26 Aug 2025 | zł17.1b | zł4.4b | zł1.1b | 13.4x | 16.1x | 3.9x |
| Thu, 24 Jul 2025 | zł14.3b | zł4.3b | zł974.1m | 14.6x | 14.7x | 3.3x |
| Sat, 21 Jun 2025 | zł14.5b | zł4.3b | zł977.0m | 13.1x | 14.9x | 3.3x |
| Mon, 19 May 2025 | zł15.7b | zł4.3b | zł1.0b | 30.2x | 15.6x | 3.7x |
| Wed, 16 Apr 2025 | zł14.5b | zł5.0b | -zł179,904,149.00 | 12.9x | -80.4x | 2.9x |
| Fri, 14 Mar 2025 | zł13.1b | zł4.1b | zł1.1b | 25.5x | 11.4x | 3.2x |
| Sun, 09 Feb 2025 | zł12.6b | zł4.1b | zł1.2b | 11.4x | 10.9x | 3.1x |
| Tue, 07 Jan 2025 | zł13.5b | zł4.1b | zł1.2b | 11.2x | 11.1x | 3.3x |
| Thu, 05 Dec 2024 | zł13.5b | zł4.1b | zł1.2b | 11.5x | 11.1x | 3.3x |
| Sat, 02 Nov 2024 | zł12.7b | zł3.9b | zł1.2b | 11.8x | 10.5x | 3.3x |
| Mon, 30 Sep 2024 | zł12.7b | zł3.8b | zł1.2b | 12.5x | 10.8x | 3.3x |
| Wed, 28 Aug 2024 | zł13.0b | zł4.0b | zł1.3b | 10x | 9.6x | 3.3x |
| Fri, 26 Jul 2024 | zł12.1b | zł3.8b | zł1.3b | 9.3x | 9.2x | 3.2x |
| Sun, 23 Jun 2024 | zł13.6b | zł3.8b | zł1.3b | 10.3x | 10.4x | 3.6x |
| Tue, 21 May 2024 | zł13.9b | zł3.8b | zł1.3b | 10.6x | 10.8x | 3.7x |
| Thu, 18 Apr 2024 | zł12.4b | zł3.7b | zł1.3b | 10.1x | 9.8x | 3.3x |
| Sat, 16 Mar 2024 | zł11.5b | zł3.9b | zł1.3b | 14.6x | 8.7x | 2.9x |
| Mon, 12 Feb 2024 | zł10.2b | zł3.6b | zł1.0b | 19.8x | 9.7x | 2.9x |
| Wed, 10 Jan 2024 | zł10.2b | zł3.3b | zł859.5m | 18.5x | 11.8x | 3x |
| Fri, 08 Dec 2023 | zł9.4b | zł3.3b | zł858.7m | 17.8x | 10.9x | 2.8x |
| Sun, 05 Nov 2023 | zł9.0b | zł3.4b | zł831.6m | 19.8x | 10.8x | 2.6x |
| Tue, 03 Oct 2023 | zł8.4b | zł3.5b | zł957.4m | 16.7x | 8.8x | 2.4x |
| Thu, 31 Aug 2023 | zł8.9b | zł3.5b | zł871.2m | 22.7x | 10.2x | 2.5x |
| Sat, 29 Jul 2023 | zł9.8b | zł3.5b | zł875.7m | 23.8x | 11.2x | 2.8x |
| Mon, 26 Jun 2023 | zł9.8b | zł3.7b | zł986.8m | 20.8x | 9.9x | 2.7x |
| Wed, 24 May 2023 | zł9.6b | zł3.7b | zł1.0b | 19.3x | 9.6x | 2.6x |
| Fri, 21 Apr 2023 | zł9.1b | zł3.8b | zł962.0m | 18.5x | 9.4x | 2.4x |
| Sun, 19 Mar 2023 | zł8.5b | zł4.0b | zł1.0b | 17x | 8.2x | 2.1x |
| Tue, 14 Feb 2023 | zł8.5b | zł4.0b | zł1.0b | 19x | 8.3x | 2.1x |
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 19.6x which is higher than its 3-year average PE of 11.2x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 4.0x.
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 4.5% 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 | 0.54% | |
| Financials | 2.92% | |
| Capital Markets | -0.11% | |
| Investment Banking and Brokerage | 1.63% | |
| Financial Exchanges and Data | 0.60% | |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -3.89% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 35.4x.
- 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 12.3x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 6.1% over the next 5 years.
- This is better than its past earnings decline of 29% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.9% per year 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 | |
|---|---|---|---|---|---|
| XTB XTB | zł86.26 | 1.7% +zł171.7m | 33.6% | PE15.5x | |
| GPW Gielda Papierów Wartosciowych w Warszawie | zł71.50 | 0.6% +zł16.8m | 70.6% | PE15.6x | |
| INC INC | zł2.56 | 13.8% +zł4.6m | 36.5% | PS4.8x | |
| UNF Unfold.vc ASI | zł1.49 | 3.5% +zł1.5m | n/a | PS25.4x | |
| AOL Analizy Online | zł25.00 | 4.2% +zł1.2m | 23.8% | PE14.1x |
