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Polish (WIG) Asset Management Industry Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies29
  • 7D-4.3%
  • 3M-3.3%
  • 1Y61.7%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 2.9%, driven by Grupa Niewiadów - PGM declining 2.6%. This takes the industry's 12 month performance to a gain of 72%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 25 Nov 2025zł5.2bzł533.2mzł127.7m23.4x40.6x9.7x
Thu, 23 Oct 2025zł5.6bzł563.5mzł146.3m36.2x38.5x10x
Sat, 20 Sep 2025zł5.4bzł530.7mzł134.9m20x40x10.2x
Mon, 18 Aug 2025zł3.1bzł466.1mzł79.0m15.8x39.4x6.7x
Wed, 16 Jul 2025zł3.2bzł607.9mzł71.3m16.6x44.8x5.3x
Fri, 13 Jun 2025zł3.0bzł605.9mzł85.7m16.5x35.5x5x
Sun, 11 May 2025zł2.9bzł575.8mzł100.1m34.2x28.7x5x
Tue, 08 Apr 2025zł2.7bzł592.3mzł118.7m28.8x22.5x4.5x
Thu, 06 Mar 2025zł2.8bzł565.2mzł101.8m27.9x27.3x4.9x
Sat, 01 Feb 2025zł2.7bzł553.7mzł112.0m23.6x23.9x4.8x
Mon, 30 Dec 2024zł2.5bzł553.7mzł112.0m22.4x22.2x4.5x
Wed, 27 Nov 2024zł2.6bzł521.7mzł133.2m9.9x19.3x4.9x
Fri, 25 Oct 2024zł2.6bzł575.8mzł194.3m10.5x13.4x4.5x
Sun, 22 Sep 2024zł2.7bzł530.9mzł246.2m11.3x11x5.1x
Tue, 20 Aug 2024zł2.4bzł650.7mzł327.5m7.2x7.2x3.6x
Thu, 18 Jul 2024zł2.4bzł640.5mzł334.0m7.5x7.1x3.7x
Sat, 15 Jun 2024zł2.5bzł640.5mzł321.9m7.9x7.7x3.8x
Mon, 13 May 2024zł2.6bzł615.5mzł317.2m6.4x8.2x4.2x
Wed, 10 Apr 2024zł2.7bzł597.2mzł294.0m10x9.1x4.5x
Fri, 08 Mar 2024zł2.6bzł717.0mzł381.9m14.2x6.7x3.6x
Sun, 04 Feb 2024zł3.0bzł397.8mzł115.9m25.1x26.2x7.6x
Tue, 02 Jan 2024zł2.9bzł407.3mzł115.6m24.1x25.4x7.2x
Thu, 30 Nov 2023zł2.6bzł426.4mzł96.0m25.5x27.1x6.1x
Sat, 28 Oct 2023zł2.6bzł422.2mzł104.7m21.8x24.5x6.1x
Mon, 25 Sep 2023zł2.7bzł406.8mzł27.1m25.8x100.2x6.7x
Wed, 23 Aug 2023zł2.8bzł408.0mzł21.7m24x130.1x6.9x
Fri, 21 Jul 2023zł2.9bzł424.3mzł30.5m30.4x94x6.8x
Sun, 18 Jun 2023zł2.8bzł424.9mzł32.4m26.8x86.7x6.6x
Tue, 16 May 2023zł2.6bzł477.1mzł41.0m24.7x64.1x5.5x
Thu, 13 Apr 2023zł2.6bzł522.9mzł74.7m17.1x35x5x
Sat, 11 Mar 2023zł2.7bzł545.6mzł85.1m17.5x31.6x4.9x
Mon, 06 Feb 2023zł2.7bzł573.1mzł80.1m19.6x33.9x4.7x
Wed, 04 Jan 2023zł2.7bzł573.1mzł83.2m17.4x32.1x4.7x
Fri, 02 Dec 2022zł2.6bzł608.3mzł105.1m16.5x24.9x4.3x
Price to Earnings Ratio

24.9x


Total Market Cap: zł2.6bTotal Earnings: zł105.1mTotal Revenue: zł608.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 34.7x202320242025
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 40.6x which is higher than its 3-year average PE of 34.7x.
  • The 3-year average PS ratio of 5.6x 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 7.7% per year over the last three years.
  • Meanwhile revenues for these companies have declined 4.0% 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 Market-1.44%
Financials-0.052%
Capital Markets-2.11%
Asset Management-4.35%
Diversified Capital Markets0%0
Investment Banking and Brokerage-0.94%
Financial Exchanges and Data-1.34%
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 Inwestycyjnazł29.601.0%
+zł15.7m		14.3%PE117.7x
CPA Capital Partnerszł0.8943.5%
+zł2.4m		423.5%PB10x
EGY ENERGYzł0.157.8%
+zł741.0k		142.5%PS89.3x
ARI Agencja Rozwoju Innowacji Spólka Akcyjnazł0.413.6%
+zł339.6k		9.7%PE125.6x
CAI Carlson Investmentszł3.540.3%
+zł92.3k		-19.9%PS14.4x

Latest News

JRH
zł5.80
JR Holding ASI
7D
-3.3%
1Y
-24.9%
MCI
zł29.60
MCI Capital Alternatywna Spólka Inwestycyjna
7D
1.0%
1Y
14.3%
APC
zł2.44
Apollo Capital ASI Spólka Akcyjna
7D
0.8%
1Y
n/a
ARI
zł0.41
Agencja Rozwoju Innowacji Spólka Akcyjna
7D
3.6%
1Y
9.7%
PRA
zł0.95
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-16.7%
1Y
-32.1%
CAI
zł3.54
Carlson Investments
7D
0.3%
1Y
-19.9%
ALI
zł2.73
Altus
7D
-2.2%
1Y
26.4%
GNS
zł12.42
Grupa Niewiadów - PGM
7D
-7.5%
1Y
768.5%
CTF
zł1.46
Centurion Finance ASI Spólka Akcyjna
7D
-15.1%
1Y
n/a
EGY
zł0.15
ENERGY
7D
7.8%
1Y
142.5%
DRF
zł1.69
Dr.Finance
7D
-27.8%
1Y
172.6%
QRS
zł12.20
Quercus TFI
7D
-5.1%
1Y
55.6%
CPA
zł0.89
Capital Partners
7D
43.5%
1Y
423.5%
SKH
zł29.20
Skarbiec Holding
7D
-6.7%
1Y
29.2%
SHD
zł0.41
Soho Development
7D
0.5%
1Y
12.8%