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Polish (WIG) Asset Management Industry Analysis

UpdatedMay 29, 2023
DataAggregated Company Financials
Companies32
  • 7D1.6%
  • 3M-0.08%
  • 1Y-17.7%
  • YTD-2.0%

Over the last 7 days, the Asset Management industry has risen 1.6%, driven by gains from Magna Polonia of 65%. Meanwhile, SPARK VC actually underperformed within the industry, shrinking 8.3% in the last week. However, the industry is down 18% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 May 2023zł2.7bzł424.2mzł31.6m23.6x84.9x6.3x
Wed, 26 Apr 2023zł2.7bzł484.9mzł35.1m21.5x77.7x5.6x
Fri, 24 Mar 2023zł2.6bzł545.6mzł85.3m17.2x30.3x4.7x
Sun, 19 Feb 2023zł2.6bzł548.2mzł74.3m19.3x35.7x4.8x
Tue, 17 Jan 2023zł2.8bzł573.1mzł77.1m19.2x36x4.8x
Thu, 15 Dec 2022zł2.6bzł560.7mzł69.1m19.5x37.1x4.6x
Sat, 12 Nov 2022zł2.6bzł589.7mzł92.3m11.9x28.3x4.4x
Mon, 10 Oct 2022zł2.7bzł583.1mzł93.3m11.3x28.5x4.6x
Wed, 07 Sep 2022zł2.5bzł828.5mzł443.6m21.2x5.7x3x
Fri, 05 Aug 2022zł2.7bzł1.1bzł671.0m21x4x2.5x
Sun, 03 Jul 2022zł2.8bzł1.1bzł671.6m22.8x4.2x2.6x
Tue, 31 May 2022zł3.1bzł1.1bzł666.1m30.5x4.6x2.9x
Thu, 28 Apr 2022zł2.7bzł1.1bzł665.6m15.1x4x2.5x
Sat, 26 Mar 2022zł2.8bzł980.5mzł625.8m10.6x4.4x2.8x
Mon, 21 Feb 2022zł2.9bzł981.2mzł626.4m18.2x4.6x2.9x
Wed, 19 Jan 2022zł3.1bzł1.0bzł637.0m14.8x4.9x3.1x
Fri, 17 Dec 2021zł2.9bzł1.0bzł637.3m13.6x4.5x2.9x
Sun, 14 Nov 2021zł3.3bzł1.0bzł614.1m12.9x5.4x3.2x
Tue, 12 Oct 2021zł3.3bzł1.0bzł602.1m10.5x5.5x3.3x
Thu, 09 Sep 2021zł3.3bzł728.6mzł191.4m10.2x17.5x4.6x
Sat, 07 Aug 2021zł3.2bzł731.8mzł200.6m10.1x15.9x4.4x
Fri, 30 Apr 2021zł3.3bzł913.8mzł212.5m17.2x15.8x3.7x
Mon, 01 Feb 2021zł2.8bzł912.7mzł177.0m8.5x15.7x3x
Thu, 05 Nov 2020zł2.1bzł815.2mzł4.0m7.9x526.3x2.6x
Sun, 09 Aug 2020zł2.2bzł893.4m-zł27,805,788.709.5x-77.6x2.4x
Price to Earnings Ratio

-13.1x


Total Market Cap: zł1.5bTotal Earnings: -zł113,147,426.99Total Revenue: zł984.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 68.8x202120222023
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 84.9x which is higher than its 3-year average PE of 68.8x.
  • The 3-year average PS ratio of 11.8x is higher than the industry's current PS ratio of 6.3x.
Past Earnings Growth
  • Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 24% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Polish Asset Management compare with similar industries?

PL Market-0.46%
Financials1.23%
Capital Markets3.64%
Asset Management1.64%
Investment Banking and Brokerage4.93%
Financial Exchanges and Data2.82%
Diversified Capital Markets1.30%
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
06N Magna Poloniazł5.7836.3%
+zł21.2m		68.0%PS12.6x
SLT Saule Technologieszł3.165.3%
+zł13.3m		-56.4%n/a
BPC Black Pearlzł0.2623.8%
+zł12.3m		40.5%PS1265.6x
MCI MCI Capital Alternatywna Spólka Inwestycyjnazł21.201.0%
+zł10.3m		24.0%PE59.8x
ALI ALTUSzł1.7810.6%
+zł7.0m		54.8%PE9x
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Latest News

06N

zł5.78

Magna Polonia

7D

36.3%

1Y

68.0%

IFR

zł2.30

Investment Friends

7D

-7.6%

1Y

-35.8%

SKH

zł18.50

Skarbiec Holding

7D

-4.4%

1Y

-21.3%

CSR

zł10.60

Caspar Asset Management

7D

1.9%

1Y

-42.4%

ERA

zł0.29

Erato Energy

7D

14.3%

1Y

-48.2%

QRS

zł3.63

Quercus TFI

7D

0.6%

1Y

0.8%

UNF

zł2.12

Unfold.vc ASI

7D

-4.5%

1Y

-21.5%

Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

Apr 20
Here's Why Unfold.vc ASI (WSE:UNF) Has Caught The Eye Of Investors

BPC

zł0.26

Black Pearl

7D

23.8%

1Y

40.5%

ALI

zł1.78

ALTUS

7D

10.6%

1Y

54.8%

BBD

zł4.70

BBI Development

7D

-1.7%

1Y

-2.1%

MCI

zł21.20

MCI Capital Alternatywna Spólka Inwestycyjna

7D

1.0%

1Y

24.0%

SLT

zł3.16

Saule Technologies

7D

5.3%

1Y

-56.4%

SHG

zł0.35

Starhedge

7D

-10.3%

1Y

-22.2%

AIN

zł0.75

ABS Investment ASI

7D

-9.1%

1Y

-29.6%

SPK

zł1.32

SPARK VC

7D

-8.3%

1Y

n/a

SHD

zł0.70

Soho Development

7D

-4.4%

1Y

5.3%