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Polish (WIG) Asset Management Industry Analysis
UpdatedSep 11, 2026
DataAggregated Company Financials
Companies28
- 7D-0.3%
- 3M7.8%
- 1Y-0.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 3.3%, driven by gains from Grupa Niewiadów - PGM of 2.5%. Meanwhile, Bumech Defense Partners actually underperformed within the industry, shrinking 32% in the last week. This takes the industry's 12 month performance to a gain of 6.2%.
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, 11 Sep 2026 | zł5.6b | zł798.6m | zł205.4m | 16.3x | 27.3x | 7x |
| Sun, 09 Aug 2026 | zł5.3b | zł765.4m | zł183.4m | 19.3x | 28.7x | 6.9x |
| Tue, 07 Jul 2026 | zł5.1b | zł767.1m | zł174.5m | 12.1x | 29.4x | 6.7x |
| Thu, 04 Jun 2026 | zł5.4b | zł708.4m | zł123.5m | 39x | 43.7x | 7.6x |
| Sat, 02 May 2026 | zł5.7b | zł706.3m | zł134.7m | 35.4x | 42.4x | 8.1x |
| Mon, 30 Mar 2026 | zł5.1b | zł635.7m | zł117.1m | 36.3x | 43.2x | 7.9x |
| Wed, 25 Feb 2026 | zł5.8b | zł565.6m | zł117.7m | 36.4x | 49.4x | 10.3x |
| Fri, 23 Jan 2026 | zł5.2b | zł566.8m | zł111.2m | 13.2x | 47.2x | 9.3x |
| Sun, 21 Dec 2025 | zł5.0b | zł566.8m | zł124.6m | 13.5x | 39.9x | 8.8x |
| Tue, 18 Nov 2025 | zł5.3b | zł563.4m | zł144.4m | 22.5x | 36.5x | 9.3x |
| Thu, 16 Oct 2025 | zł5.5b | zł549.0m | zł140.0m | 36.7x | 39x | 9.9x |
| Sat, 13 Sep 2025 | zł5.3b | zł533.6m | zł117.9m | 18.2x | 44.8x | 9.9x |
| Mon, 11 Aug 2025 | zł3.1b | zł605.8m | zł79.1m | 15.6x | 39.7x | 5.2x |
| Wed, 09 Jul 2025 | zł3.2b | zł607.9m | zł71.3m | 16.2x | 44.8x | 5.3x |
| Fri, 06 Jun 2025 | zł3.0b | zł604.6m | zł85.8m | 21.1x | 35.2x | 5x |
| Sun, 04 May 2025 | zł2.8b | zł558.8m | zł114.9m | 33.3x | 24.3x | 5x |
| Tue, 01 Apr 2025 | zł2.8b | zł623.3m | zł130.9m | 31.7x | 21.4x | 4.5x |
| Thu, 27 Feb 2025 | zł2.9b | zł565.2m | zł101.8m | 27.9x | 28x | 5x |
| Sat, 25 Jan 2025 | zł2.7b | zł553.7m | zł112.0m | 22.7x | 24.3x | 4.9x |
| Mon, 23 Dec 2024 | zł2.5b | zł553.7m | zł112.0m | 22.1x | 22.2x | 4.5x |
| Wed, 20 Nov 2024 | zł2.6b | zł514.7m | zł133.1m | 10x | 19.2x | 5x |
| Fri, 18 Oct 2024 | zł2.7b | zł563.4m | zł171.7m | 10.7x | 15.5x | 4.7x |
| Sun, 15 Sep 2024 | zł2.7b | zł649.4m | zł329.1m | 7.7x | 8.3x | 4.2x |
| Tue, 13 Aug 2024 | zł2.3b | zł640.5m | zł334.0m | 7.1x | 7x | 3.6x |
| Thu, 11 Jul 2024 | zł2.5b | zł640.5m | zł334.0m | 7.8x | 7.4x | 3.8x |
| Sat, 08 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8.1x | 7.8x | 3.9x |
| Mon, 06 May 2024 | zł2.6b | zł615.9m | zł316.8m | 6.7x | 8.2x | 4.2x |
| Wed, 03 Apr 2024 | zł2.6b | zł596.1m | zł290.3m | 9.8x | 8.9x | 4.3x |
| Fri, 01 Mar 2024 | zł2.5b | zł708.7m | zł368.3m | 16.3x | 6.9x | 3.6x |
| Sun, 28 Jan 2024 | zł3.0b | zł397.7m | zł117.3m | 25x | 25.7x | 7.6x |
| Tue, 26 Dec 2023 | zł2.9b | zł407.3m | zł115.6m | 25x | 25.1x | 7.1x |
| Thu, 23 Nov 2023 | zł2.6b | zł424.7m | zł92.8m | 22.7x | 28.2x | 6.2x |
| Sat, 21 Oct 2023 | zł2.6b | zł418.3m | zł103.0m | 22.3x | 25x | 6.2x |
| Mon, 18 Sep 2023 | zł2.8b | zł406.8m | zł27.2m | 25.2x | 101.6x | 6.8x |
Price to Earnings Ratio
101.6x
Current Industry PE
- Investors are relatively neutral on the Polish Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 29.0x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 7.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 96% per year over the last three years.
- Revenues for these companies have grown 25% 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 | 1.72% | |
| Financials | 2.09% | |
| Capital Markets | -5.72% | |
| Asset Management | -0.31% | |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -2.83% | |
| Investment Banking and Brokerage | -7.94% | |
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 | zł16.25 | 2.5% +zł56.1m | 3.6% | PS32.5x | |
| JRH JR Holding ASI | zł3.99 | 9.3% +zł15.4m | -22.4% | PE7.1x | |
| NXG Nexity Global | zł2.44 | 144.0% +zł14.4m | 10.9% | PS11713.9x | |
| APC ORBITEO ASI | zł3.50 | 16.7% +zł2.3m | 253.5% | PE-123.2x | |
| SKH Skarbiec Holding | zł37.50 | 0.5% +zł1.4m | 38.9% | PE4.1x |