Grupa Klepsydra S.A. (WSE:KLE) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 07
Have your own idea? Try our Stock Screener
Polish (WIG) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies42
- 7D6.3%
- 3M10.8%
- 1Y47.0%
- YTD5.5%
In the last week, the Capital Markets industry is up 4.6%, with XTB up 5.5%. In the same time, Altus was down 5.5%. In the last 12 months, the industry was up 45%. In the next few years, earnings are forecast to decline by 3.3% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | zł14.3b | zł4.1b | zł1.2b | 11.3x | 11.7x | 3.5x |
| Thu, 19 Dec 2024 | zł12.9b | zł4.1b | zł1.2b | 11.1x | 10.6x | 3.1x |
| Sat, 16 Nov 2024 | zł13.4b | zł4.0b | zł1.3b | 12x | 10.3x | 3.3x |
| Mon, 14 Oct 2024 | zł12.7b | zł3.8b | zł1.2b | 11.8x | 10.7x | 3.3x |
| Wed, 11 Sep 2024 | zł12.2b | zł4.0b | zł1.3b | 11.3x | 9.1x | 3.1x |
| Fri, 09 Aug 2024 | zł11.8b | zł3.9b | zł1.4b | 9.9x | 8.7x | 3x |
| Sun, 07 Jul 2024 | zł13.5b | zł3.8b | zł1.3b | 10.1x | 10.2x | 3.5x |
| Tue, 04 Jun 2024 | zł13.0b | zł3.8b | zł1.3b | 10.1x | 10x | 3.4x |
| Thu, 02 May 2024 | zł12.8b | zł3.8b | zł1.3b | 9.4x | 10x | 3.4x |
| Sat, 30 Mar 2024 | zł11.6b | zł3.7b | zł1.2b | 12.7x | 9.4x | 3.2x |
| Mon, 26 Feb 2024 | zł10.7b | zł3.9b | zł1.3b | 18.2x | 8.2x | 2.8x |
| Wed, 24 Jan 2024 | zł10.2b | zł3.3b | zł861.1m | 18.7x | 11.8x | 3x |
| Fri, 22 Dec 2023 | zł10.0b | zł3.3b | zł859.0m | 18.9x | 11.7x | 3x |
| Sun, 19 Nov 2023 | zł9.0b | zł3.4b | zł844.0m | 17.8x | 10.7x | 2.6x |
| Tue, 17 Oct 2023 | zł8.7b | zł3.5b | zł957.9m | 18.2x | 9.1x | 2.5x |
| Thu, 14 Sep 2023 | zł8.8b | zł3.5b | zł872.3m | 22.6x | 10.1x | 2.5x |
| Sat, 12 Aug 2023 | zł9.5b | zł3.5b | zł877.2m | 21.9x | 10.8x | 2.7x |
| Mon, 10 Jul 2023 | zł9.6b | zł3.7b | zł984.7m | 23.3x | 9.7x | 2.6x |
| Wed, 07 Jun 2023 | zł9.7b | zł3.7b | zł989.0m | 18.2x | 9.8x | 2.7x |
| Fri, 05 May 2023 | zł9.6b | zł3.9b | zł1.0b | 17.6x | 9.5x | 2.5x |
| Sun, 02 Apr 2023 | zł8.4b | zł3.9b | zł1.0b | 17.1x | 8.3x | 2.2x |
| Tue, 28 Feb 2023 | zł8.6b | zł4.0b | zł1.0b | 17.6x | 8.4x | 2.1x |
| Thu, 26 Jan 2023 | zł8.6b | zł4.0b | zł1.0b | 18.9x | 8.4x | 2.2x |
| Sat, 24 Dec 2022 | zł8.1b | zł4.0b | zł1.0b | 14.8x | 7.9x | 2x |
| Mon, 21 Nov 2022 | zł8.1b | zł4.0b | zł1.1b | 13.1x | 7.5x | 2x |
| Wed, 19 Oct 2022 | zł7.0b | zł3.8b | zł934.4m | 11.4x | 7.5x | 1.9x |
| Fri, 16 Sep 2022 | zł7.1b | zł4.0b | zł1.3b | 11.1x | 5.5x | 1.8x |
| Sun, 14 Aug 2022 | zł7.2b | zł4.0b | zł1.3b | 16.6x | 5.6x | 1.8x |
| Tue, 12 Jul 2022 | zł7.3b | zł3.9b | zł1.3b | 15.9x | 5.7x | 1.9x |
| Thu, 09 Jun 2022 | zł7.4b | zł3.9b | zł1.3b | 20.3x | 5.9x | 1.9x |
| Sat, 07 May 2022 | zł11.1b | zł6.7b | zł1.8b | 17x | 6.2x | 1.7x |
| Mon, 04 Apr 2022 | zł7.4b | zł3.4b | zł1.1b | 10.6x | 6.8x | 2.1x |
| Wed, 02 Mar 2022 | zł6.7b | zł3.5b | zł1.1b | 14.1x | 6.3x | 1.9x |
| Fri, 28 Jan 2022 | zł7.1b | zł2.3b | zł1.0b | 15.2x | 7x | 3x |
Price to Earnings Ratio
7x
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 11.5x which is lower than its 3-year average PE of 15.9x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 6.2% per year over the last three years.
- Revenues for these companies have grown 20% 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 | 3.85% | |
| Financials | 3.11% | |
| Capital Markets | 6.30% | |
| Investment Banking and Brokerage | 7.30% | |
| Asset Management | 6.64% | |
| Financial Exchanges and Data | 0.65% | |
| Diversified Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 41.0x.
- 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 7.6x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Financial Exchanges and Data industry since they expect its earnings to decline by only 0.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 8.6% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 3.8% 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 | zł77.46 | 7.8% +zł660.7m | 99.5% | PE9.9x | |
| MCI MCI Capital Alternatywna Spólka Inwestycyjna | zł27.90 | 12.5% +zł162.6m | 13.0% | PE54.7x | |
| ADV Adiuvo Investments | zł1.32 | 283.7% +zł12.9m | 39.2% | PS15.9x | |
| GPW Gielda Papierów Wartosciowych w Warszawie | zł41.20 | 0.6% +zł10.5m | -6.4% | PE11.3x | |
| QRS Quercus TFI | zł8.00 | 1.5% +zł6.6m | 45.5% | PE10.3x |