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Polish (WIG) Asset Management Industry Analysis

UpdatedOct 05, 2025
DataAggregated Company Financials
Companies29
  • 7D-0.09%
  • 3M3.8%
  • 1Y70.1%
  • YTDn/a

Last week, the Asset Management industry hasn't moved much but MCI Capital Alternatywna Spólka Inwestycyjna is up 3.5% in that time. The past year has been better, since the industry has gained 70% in that time.

Industry Valuation and Performance

Has the Polish Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Oct 2025zł5.3bzł536.0mzł134.9m24.9x39x9.8x
Tue, 02 Sep 2025zł5.1bzł495.4mzł107.3m18x47.3x10.3x
Thu, 31 Jul 2025zł3.3bzł605.8mzł79.1m15.3x41.8x5.5x
Sat, 28 Jun 2025zł3.1bzł607.9mzł71.3m16.3x43.8x5.1x
Mon, 26 May 2025zł2.8bzł609.0mzł94.5m25.9x30.1x4.7x
Wed, 23 Apr 2025zł2.8bzł611.6mzł110.8m34.3x24.9x4.5x
Fri, 21 Mar 2025zł2.8bzł565.1mzł102.1m27.8x27.5x5x
Sun, 16 Feb 2025zł2.7bzł553.7mzł112.0m23.8x24.2x4.9x
Tue, 14 Jan 2025zł2.5bzł553.7mzł112.0m23.9x22.8x4.6x
Thu, 12 Dec 2024zł2.6bzł557.0mzł112.6m20.5x22.8x4.6x
Sat, 09 Nov 2024zł2.7bzł575.8mzł194.3m10.8x13.8x4.6x
Mon, 07 Oct 2024zł2.7bzł563.5mzł169.9m10.7x16.1x4.9x
Wed, 04 Sep 2024zł2.7bzł648.3mzł329.0m7.2x8.1x4.1x
Fri, 02 Aug 2024zł2.3bzł640.5mzł334.0m7.2x7x3.6x
Sun, 30 Jun 2024zł2.5bzł640.5mzł322.2m8x7.8x3.9x
Tue, 28 May 2024zł2.6bzł629.9mzł316.7m8.5x8.1x4.1x
Thu, 25 Apr 2024zł2.7bzł609.2mzł294.5m6.9x9.1x4.4x
Sat, 23 Mar 2024zł2.5bzł717.0mzł381.9m13.7x6.6x3.5x
Mon, 19 Feb 2024zł2.4bzł389.8mzł111.9m25.5x21.5x6.2x
Wed, 17 Jan 2024zł3.0bzł397.7mzł117.3m24.7x25.9x7.6x
Fri, 15 Dec 2023zł3.0bzł407.3mzł115.5m25.4x26.4x7.5x
Sun, 12 Nov 2023zł2.6bzł421.0mzł91.1m17.3x28.3x6.1x
Tue, 10 Oct 2023zł2.6bzł417.9mzł102.4m17.7x25.2x6.2x
Thu, 07 Sep 2023zł2.8bzł412.0mzł24.9m25x113.1x6.8x
Sat, 05 Aug 2023zł2.9bzł424.3mzł30.5m28.8x94.5x6.8x
Mon, 03 Jul 2023zł2.8bzł424.8mzł32.4m27.4x87.5x6.7x
Wed, 31 May 2023zł2.7bzł426.7mzł35.1m22.6x78.2x6.4x
Fri, 28 Apr 2023zł2.7bzł484.9mzł35.1m21x76.9x5.6x
Sun, 26 Mar 2023zł2.6bzł546.7mzł85.9m17.1x30x4.7x
Tue, 21 Feb 2023zł2.7bzł545.6mzł75.6m19x35.2x4.9x
Thu, 19 Jan 2023zł2.8bzł573.1mzł76.8m18.6x36.1x4.8x
Sat, 17 Dec 2022zł2.5bzł560.7mzł69.1m19.3x36.7x4.5x
Mon, 14 Nov 2022zł2.6bzł589.7mzł92.3m11.9x28.3x4.4x
Wed, 12 Oct 2022zł2.7bzł583.1mzł93.3m11.7x28.4x4.5x
Price to Earnings Ratio

28.4x


Total Market Cap: zł2.7bTotal Earnings: zł93.3mTotal Revenue: zł583.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 34.2x202320242025
Current Industry PE
  • Investors are optimistic on the Polish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 39.8x which is higher than its 3-year average PE of 34.2x.
  • The 3-year average PS ratio of 5.3x is lower than the industry's current PS ratio of 9.8x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 12% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.8% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Polish Asset Management compare with similar industries?

PL Market1.04%
Financials1.82%
Capital Markets-1.06%
Asset Management-0.094%
Diversified Capital Markets0%0
Financial Exchanges and Data-1.15%
Investment Banking and Brokerage-1.63%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MCI MCI Capital Alternatywna Spólka Inwestycyjnazł29.803.5%
+zł52.5m		9.2%PE51.2x
JRH JR Holding ASIzł7.3013.4%
+zł39.0m		22.9%PB2.2x
QRS Quercus TFIzł11.605.9%
+zł30.5m		46.5%PE11.1x
DRF Dr.Financezł3.0644.3%
+zł3.5m		289.8%PS1.2x
SHG Starhedgezł0.3010.2%
+zł3.1m		-13.7%PB0.8x

Latest News

APC
zł1.70
Apollo Capital ASI Spólka Akcyjna
7D
-15.0%
1Y
n/a
06N
zł2.90
Magna Polonia
7D
8.2%
1Y
-3.0%
BBD
zł5.00
BBI Development
7D
-4.8%
1Y
28.5%
JRH
zł7.30
JR Holding ASI
7D
13.4%
1Y
22.9%
MCI
zł29.80
MCI Capital Alternatywna Spólka Inwestycyjna
7D
3.5%
1Y
9.2%
ALI
zł2.82
Altus
7D
-4.4%
1Y
12.8%
IMP
zł1.50
Imperio Alternatywna Spolka Inwestycyjna
7D
-6.3%
1Y
n/a
UNF
zł1.22
Unfold.vc ASI
7D
-9.0%
1Y
n/a
SHG
zł0.30
Starhedge
7D
10.2%
1Y
-13.7%
NXG
zł2.48
Nexity Global
7D
12.7%
1Y
2.5%
GNS
zł15.42
Grupa Niewiadów - PGM
7D
-4.0%
1Y
707.3%
DRF
zł3.06
Dr.Finance
7D
44.3%
1Y
289.8%
BPC
zł0.14
Black Pearl
7D
7.7%
1Y
-12.5%
CTF
zł2.04
Centurion Finance ASI Spólka Akcyjna
7D
-1.0%
1Y
n/a
QRS
zł11.60
Quercus TFI
7D
5.9%
1Y
46.5%

Here's Why We Think Quercus TFI (WSE:QRS) Is Well Worth Watching

May 08
Here's Why We Think Quercus TFI (WSE:QRS) Is Well Worth Watching
PRA
zł1.15
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-24.8%
1Y
-30.3%