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Polish (WIG) Asset Management Industry Analysis
UpdatedJun 09, 2026
DataAggregated Company Financials
Companies29
- 7D2.4%
- 3M-6.1%
- 1Y1.4%
- YTDn/a
The Asset Management industry is up 3.2% in the last week, with Grupa Niewiadów - PGM up 5.8%. During this same period, the JR Holding ASI underperformed, falling 5.4%. Despite this gain, the industry's performance has been flat over the past year.
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 |
|---|---|---|---|---|---|---|
| Tue, 09 Jun 2026 | zł5.3b | zł708.3m | zł122.9m | 24.2x | 43.3x | 7.5x |
| Thu, 07 May 2026 | zł5.9b | zł706.3m | zł134.7m | 34.9x | 43.8x | 8.4x |
| Sat, 04 Apr 2026 | zł5.5b | zł635.7m | zł117.1m | 36.3x | 46.9x | 8.6x |
| Mon, 02 Mar 2026 | zł5.9b | zł635.7m | zł117.1m | 38.3x | 50.1x | 9.2x |
| Wed, 28 Jan 2026 | zł5.3b | zł566.8m | zł111.2m | 14x | 47.2x | 9.3x |
| Fri, 26 Dec 2025 | zł4.7b | zł566.8m | zł124.6m | 13.6x | 37.6x | 8.3x |
| Sun, 23 Nov 2025 | zł5.2b | zł530.9m | zł127.6m | 23.7x | 40.6x | 9.8x |
| Tue, 21 Oct 2025 | zł5.6b | zł563.7m | zł146.3m | 35.6x | 38.2x | 9.9x |
| Thu, 18 Sep 2025 | zł5.3b | zł530.7m | zł134.9m | 19.8x | 39.6x | 10.1x |
| Sat, 16 Aug 2025 | zł3.1b | zł466.1m | zł79.0m | 15.8x | 39.4x | 6.7x |
| Mon, 14 Jul 2025 | zł3.2b | zł607.9m | zł71.3m | 16.1x | 44.7x | 5.2x |
| Wed, 11 Jun 2025 | zł3.1b | zł605.9m | zł85.8m | 16.9x | 35.7x | 5.1x |
| Fri, 09 May 2025 | zł2.9b | zł577.4m | zł116.4m | 33.2x | 24.8x | 5x |
| Sun, 06 Apr 2025 | zł2.7b | zł592.3m | zł118.7m | 31x | 22.6x | 4.5x |
| Tue, 04 Mar 2025 | zł2.8b | zł565.2m | zł101.8m | 27.3x | 27.6x | 5x |
| Thu, 30 Jan 2025 | zł2.7b | zł553.7m | zł112.0m | 23.5x | 24.4x | 4.9x |
| Sat, 28 Dec 2024 | zł2.5b | zł553.7m | zł112.0m | 22.4x | 22.2x | 4.5x |
| Mon, 25 Nov 2024 | zł2.5b | zł521.7m | zł133.2m | 10.2x | 19.1x | 4.9x |
| Wed, 23 Oct 2024 | zł2.7b | zł573.8m | zł175.0m | 10.4x | 15.3x | 4.7x |
| Fri, 20 Sep 2024 | zł2.7b | zł649.4m | zł329.1m | 7.6x | 8.1x | 4.1x |
| Sun, 18 Aug 2024 | zł2.4b | zł651.6m | zł327.5m | 7.3x | 7.2x | 3.6x |
| Tue, 16 Jul 2024 | zł2.4b | zł640.5m | zł334.0m | 7.8x | 7.3x | 3.8x |
| Thu, 13 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8.2x | 7.7x | 3.9x |
| Sat, 11 May 2024 | zł2.6b | zł615.3m | zł318.2m | 6.4x | 8.2x | 4.2x |
| Mon, 08 Apr 2024 | zł2.6b | zł597.2m | zł294.0m | 9.9x | 9x | 4.4x |
| Wed, 06 Mar 2024 | zł2.6b | zł717.0m | zł381.9m | 14.3x | 6.7x | 3.6x |
| Fri, 02 Feb 2024 | zł3.0b | zł397.8m | zł115.9m | 25.2x | 26.2x | 7.6x |
| Sun, 31 Dec 2023 | zł2.9b | zł407.3m | zł115.6m | 24.1x | 25.4x | 7.2x |
| Tue, 28 Nov 2023 | zł2.6b | zł426.5m | zł96.2m | 22.3x | 27x | 6.1x |
| Thu, 26 Oct 2023 | zł2.6b | zł422.2m | zł104.8m | 22.8x | 24.7x | 6.1x |
| Sat, 23 Sep 2023 | zł2.7b | zł406.8m | zł27.1m | 25.8x | 100.2x | 6.7x |
| Mon, 21 Aug 2023 | zł2.8b | zł408.0m | zł21.7m | 24.2x | 131.5x | 7x |
| Wed, 19 Jul 2023 | zł2.8b | zł424.3m | zł30.5m | 26.4x | 92.4x | 6.6x |
| Fri, 16 Jun 2023 | zł2.9b | zł424.9m | zł32.4m | 28x | 88x | 6.7x |
Price to Earnings Ratio
88x
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 43.7x which is higher than its 3-year average PE of 35.0x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 7.6x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 56% per year over the last three years.
- Revenues for these companies have grown 19% 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 | 0.16% | |
| Financials | 0.70% | |
| Capital Markets | 3.36% | |
| Asset Management | 2.35% | |
| Investment Banking and Brokerage | 3.81% | |
| Financial Exchanges and Data | 3.20% | |
| Diversified Capital Markets | 0% | 0 |
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 | |
|---|---|---|---|---|---|
| GNS Grupa Niewiadów - PGM | zł14.65 | 5.8% +zł112.2m | -11.2% | PS29.3x | |
| MCI MCI Capital Alternatywna Spólka Inwestycyjna | zł28.50 | 1.1% +zł15.7m | 13.5% | PE904x | |
| QRS Quercus TFI | zł12.16 | 2.4% +zł14.2m | 10.5% | PE9.2x | |
| SKH Skarbiec Holding | zł35.80 | 3.8% +zł8.9m | 33.6% | PE4x | |
| ALI Altus | zł3.37 | 5.0% +zł6.5m | 56.7% | PE9.8x |