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Polish (WIG) Asset Management Industry Analysis
UpdatedMay 29, 2026
DataAggregated Company Financials
Companies30
- 7D-8.3%
- 3M-10.3%
- 1Y10.0%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 7.3%, driven by a pullback from Grupa Niewiadów - PGM of 19%. On the other hand Skarbiec Holding is actually up 6.0%. This takes the industry's 12 month performance to a gain of 9.4%.
Industry Valuation and Performance
Has the Polish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 29 May 2026 | zł5.3b | zł706.1m | zł124.4m | 20.9x | 42.7x | 7.5x |
| Sun, 26 Apr 2026 | zł5.7b | zł690.3m | zł132.8m | 41.8x | 42.9x | 8.2x |
| Tue, 24 Mar 2026 | zł5.4b | zł635.7m | zł117.1m | 36.1x | 46.3x | 8.5x |
| Thu, 19 Feb 2026 | zł5.4b | zł566.7m | zł110.3m | 21.3x | 48.9x | 9.5x |
| Sat, 17 Jan 2026 | zł5.5b | zł566.8m | zł111.2m | 16.9x | 49.2x | 9.6x |
| Mon, 15 Dec 2025 | zł5.1b | zł566.6m | zł124.7m | 14.2x | 41.1x | 9x |
| Wed, 12 Nov 2025 | zł5.4b | zł563.5m | zł144.5m | 34.3x | 37.2x | 9.5x |
| Fri, 10 Oct 2025 | zł5.5b | zł549.0m | zł140.0m | 39.1x | 39.5x | 10.1x |
| Sun, 07 Sep 2025 | zł5.1b | zł495.4m | zł107.3m | 18.2x | 47.8x | 10.4x |
| Tue, 05 Aug 2025 | zł3.2b | zł605.8m | zł79.1m | 15.5x | 40.5x | 5.3x |
| Thu, 03 Jul 2025 | zł3.1b | zł607.9m | zł71.3m | 16.4x | 43.7x | 5.1x |
| Sat, 31 May 2025 | zł3.0b | zł605.1m | zł85.7m | 20.3x | 35x | 5x |
| Mon, 28 Apr 2025 | zł2.8b | zł610.3m | zł110.8m | 32.5x | 24.9x | 4.5x |
| Wed, 26 Mar 2025 | zł2.8b | zł565.6m | zł102.2m | 31.3x | 27.7x | 5x |
| Fri, 21 Feb 2025 | zł2.9b | zł564.5m | zł100.3m | 28.6x | 28.5x | 5.1x |
| Sun, 19 Jan 2025 | zł2.7b | zł553.7m | zł112.0m | 24x | 24.1x | 4.9x |
| Tue, 17 Dec 2024 | zł2.6b | zł553.7m | zł112.0m | 23.1x | 22.8x | 4.6x |
| Thu, 14 Nov 2024 | zł2.7b | zł579.2m | zł195.7m | 10.6x | 13.6x | 4.6x |
| Sat, 12 Oct 2024 | zł2.7b | zł563.5m | zł169.9m | 10.9x | 16x | 4.8x |
| Mon, 09 Sep 2024 | zł2.7b | zł648.3m | zł329.0m | 7.7x | 8.2x | 4.2x |
| Wed, 07 Aug 2024 | zł2.3b | zł640.5m | zł334.0m | 7x | 6.8x | 3.6x |
| Fri, 05 Jul 2024 | zł2.5b | zł640.5m | zł334.0m | 7.8x | 7.4x | 3.9x |
| Sun, 02 Jun 2024 | zł2.6b | zł635.8m | zł320.5m | 8.6x | 8x | 4x |
| Tue, 30 Apr 2024 | zł2.6b | zł609.1m | zł294.2m | 6.7x | 8.9x | 4.3x |
| Thu, 28 Mar 2024 | zł2.5b | zł745.0m | zł397.4m | 11.6x | 6.4x | 3.4x |
| Sat, 24 Feb 2024 | zł2.6b | zł708.6m | zł370.4m | 18.2x | 6.9x | 3.6x |
| Mon, 22 Jan 2024 | zł3.0b | zł397.7m | zł117.3m | 25.4x | 25.5x | 7.5x |
| Wed, 20 Dec 2023 | zł3.0b | zł407.3m | zł115.5m | 24.9x | 25.6x | 7.3x |
| Fri, 17 Nov 2023 | zł2.6b | zł420.1m | zł88.0m | 22.8x | 29.2x | 6.1x |
| Sun, 15 Oct 2023 | zł2.6b | zł418.1m | zł102.9m | 18.2x | 25.2x | 6.2x |
| Tue, 12 Sep 2023 | zł2.8b | zł412.0m | zł24.9m | 23x | 113.2x | 6.8x |
| Thu, 10 Aug 2023 | zł2.9b | zł424.3m | zł30.5m | 28.1x | 93.8x | 6.7x |
| Sat, 08 Jul 2023 | zł2.8b | zł425.0m | zł30.2m | 26.9x | 91.8x | 6.5x |
| Mon, 05 Jun 2023 | zł2.7b | zł426.9m | zł34.8m | 22.8x | 77.4x | 6.3x |
Price to Earnings Ratio
77.4x
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 42.3x which is higher than its 3-year average PE of 35.4x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 7.5x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Polish Asset Management compare with similar industries?
| PL Market | 2.11% | |
| Financials | 2.97% | |
| Capital Markets | -4.58% | |
| Asset Management | -8.32% | |
| Financial Exchanges and Data | 2.20% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -4.69% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SKH Skarbiec Holding | zł35.40 | 6.0% +zł13.6m | 28.7% | PE3.9x | |
| CPA Capital Partners | zł3.74 | 14.0% +zł8.3m | 1,526.1% | n/a | |
| JRH JR Holding ASI | zł5.10 | 1.6% +zł3.6m | 0.4% | PE14.2x | |
| CAI Carlson Investments | zł2.66 | 16.7% +zł3.5m | -36.2% | PE979.7x | |
| EGY ENERGY | zł0.23 | 9.5% +zł1.4m | 180.5% | PS141.1x |