Polish (WIG) Capital Markets Industry Analysis
UpdatedSep 21, 2023
DataAggregated Company Financials
Companies48
- 7D-0.4%
- 3M-10.1%
- 1Y26.5%
- YTD5.6%
Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by Investment Friends Capital declining 69%. In the past year, the industry has gained 26%. As for the next few years, earnings are forecast to decline by 6.2% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Sep 2023 | zł8.8b | zł3.5b | zł872.8m | 22.1x | 10.1x | 2.5x |
| Sat, 19 Aug 2023 | zł9.4b | zł3.5b | zł868.9m | 22.6x | 10.9x | 2.7x |
| Mon, 17 Jul 2023 | zł9.8b | zł3.7b | zł984.5m | 23.2x | 9.9x | 2.7x |
| Wed, 14 Jun 2023 | zł9.8b | zł3.7b | zł986.9m | 20x | 9.9x | 2.7x |
| Fri, 12 May 2023 | zł9.3b | zł3.9b | zł1.0b | 16.6x | 9.2x | 2.4x |
| Sun, 09 Apr 2023 | zł8.5b | zł3.9b | zł1.0b | 17.2x | 8.4x | 2.2x |
| Tue, 07 Mar 2023 | zł8.9b | zł4.0b | zł1.0b | 17.5x | 8.7x | 2.2x |
| Thu, 02 Feb 2023 | zł8.5b | zł4.0b | zł1.0b | 18.7x | 8.2x | 2.1x |
| Sat, 31 Dec 2022 | zł8.2b | zł4.0b | zł1.0b | 15.3x | 7.9x | 2x |
| Mon, 28 Nov 2022 | zł8.0b | zł4.0b | zł1.1b | 13.9x | 7.6x | 2x |
| Wed, 26 Oct 2022 | zł7.1b | zł3.8b | zł933.2m | 9.3x | 7.7x | 1.9x |
| Fri, 23 Sep 2022 | zł7.1b | zł3.8b | zł919.6m | 10.9x | 7.7x | 1.9x |
| Sun, 21 Aug 2022 | zł7.3b | zł4.0b | zł1.3b | 15.1x | 5.7x | 1.8x |
| Tue, 19 Jul 2022 | zł7.2b | zł3.9b | zł1.3b | 16.6x | 5.6x | 1.8x |
| Thu, 16 Jun 2022 | zł7.3b | zł3.9b | zł1.3b | 14.3x | 5.7x | 1.8x |
| Sat, 14 May 2022 | zł7.0b | zł3.9b | zł1.1b | 18.8x | 6.2x | 1.8x |
| Mon, 11 Apr 2022 | zł7.5b | zł3.4b | zł1.1b | 12.9x | 7.1x | 2.2x |
| Wed, 09 Mar 2022 | zł6.8b | zł3.5b | zł1.1b | 14x | 6.4x | 2x |
| Fri, 04 Feb 2022 | zł7.2b | zł2.4b | zł890.0m | 14.8x | 8.1x | 3x |
| Sun, 02 Jan 2022 | zł7.2b | zł2.3b | zł1.0b | 16.3x | 7.1x | 3.1x |
| Tue, 30 Nov 2021 | zł7.3b | zł2.4b | zł1.0b | 17.8x | 7.2x | 3.1x |
| Thu, 28 Oct 2021 | zł7.7b | zł2.4b | zł989.5m | 13.8x | 7.8x | 3.2x |
| Sat, 25 Sep 2021 | zł7.4b | zł2.3b | zł981.5m | 12.4x | 7.5x | 3.2x |
| Mon, 23 Aug 2021 | zł7.4b | zł2.2b | zł558.1m | 14.9x | 13.3x | 3.3x |
| Sat, 10 Jul 2021 | zł8.0b | zł2.2b | zł558.1m | 15.2x | 14.3x | 3.6x |
| Fri, 02 Apr 2021 | zł8.4b | zł2.6b | zł731.3m | 17.8x | 11.5x | 3.3x |
| Mon, 04 Jan 2021 | zł7.4b | zł2.7b | zł765.3m | 7.8x | 9.6x | 2.7x |
| Thu, 08 Oct 2020 | zł6.6b | zł2.5b | zł532.5m | 9.6x | 12.4x | 2.7x |
Price to Earnings Ratio
12.4x
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 10.0x which is lower than its 3-year average PE of 16.2x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 13% 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 | 0.54% | |
| Financials | 1.11% | |
| Capital Markets | -0.44% | |
| Investment Banking and Brokerage | 1.73% | |
| Financial Exchanges and Data | 0.21% | |
| Diversified Capital Markets | -2.00% | |
| Asset Management | -4.24% | |
Industry PE
- Investors are most optimistic about the Asset Management industry, which is trading close to its 3-year average PE ratio of 86.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 0.04% over the next 5 years.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 8.6% 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 | |
|---|---|---|---|---|---|
| KLE Grupa Klepsydra | zł6.20 | -2.4% zł92.2m | 232.4% | PB2.4x | |
| XTB XTB | zł32.84 | 2.1% +zł79.8m | 51.3% | PE5.4x | |
| QRS Quercus TFI | zł4.15 | 3.5% +zł7.6m | 39.7% | PE16.4x | |
| NVG Novavis Group | zł2.69 | 5.5% +zł4.9m | 144.5% | PS29.9x | |
| GPW Gielda Papierów Wartosciowych w Warszawie | zł36.86 | 0.3% +zł4.2m | 8.4% | PE11x |