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Polish (WIG) Asset Management Industry Analysis
UpdatedMay 15, 2026
DataAggregated Company Financials
Companies30
- 7D-2.8%
- 3M8.3%
- 1Y5.8%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 2.3%, driven by a pullback from Grupa Niewiadów - PGM of 5.5%. In contrast, Altus has gained 15%. Over the past 12 months, the industry was up 5.1%.
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, 15 May 2026 | zł5.8b | zł712.3m | zł124.6m | 26.7x | 46.4x | 8.1x |
| Sun, 12 Apr 2026 | zł5.5b | zł652.0m | zł122.2m | 36.4x | 45.1x | 8.5x |
| Tue, 10 Mar 2026 | zł5.4b | zł635.7m | zł117.1m | 36.2x | 46.4x | 8.5x |
| Thu, 05 Feb 2026 | zł5.2b | zł566.8m | zł110.2m | 13.8x | 46.8x | 9.1x |
| Sat, 03 Jan 2026 | zł5.2b | zł566.8m | zł111.2m | 14.8x | 46.8x | 9.2x |
| Mon, 01 Dec 2025 | zł5.0b | zł550.8m | zł117.4m | 23.6x | 42.8x | 9.1x |
| Wed, 29 Oct 2025 | zł5.5b | zł562.8m | zł146.3m | 35x | 37.9x | 9.9x |
| Fri, 26 Sep 2025 | zł5.3b | zł532.2m | zł133.0m | 23.3x | 40.1x | 10x |
| Sun, 24 Aug 2025 | zł3.2b | zł487.6m | zł76.5m | 15.8x | 42x | 6.6x |
| Tue, 22 Jul 2025 | zł3.2b | zł605.8m | zł79.1m | 15.6x | 40.1x | 5.2x |
| Thu, 19 Jun 2025 | zł3.0b | zł605.9m | zł77.6m | 16.3x | 39x | 5x |
| Sat, 17 May 2025 | zł2.8b | zł567.3m | zł76.9m | 30.5x | 36.6x | 5x |
| Mon, 14 Apr 2025 | zł2.7b | zł1.4b | -zł1,217,272,432.00 | 31.9x | -2.2x | 1.9x |
| Wed, 12 Mar 2025 | zł2.8b | zł565.2m | zł101.8m | 27.5x | 27.1x | 4.9x |
| Fri, 07 Feb 2025 | zł2.5b | zł553.7m | zł112.0m | 23.3x | 22.7x | 4.6x |
| Sun, 05 Jan 2025 | zł2.5b | zł553.7m | zł112.0m | 23.8x | 22.8x | 4.6x |
| Tue, 03 Dec 2024 | zł2.6b | zł557.0m | zł108.4m | 20.3x | 24x | 4.7x |
| Thu, 31 Oct 2024 | zł2.6b | zł575.8m | zł194.3m | 10.2x | 13.4x | 4.5x |
| Sat, 28 Sep 2024 | zł2.7b | zł525.1m | zł162.7m | 11.2x | 16.7x | 5.2x |
| Mon, 26 Aug 2024 | zł2.3b | zł648.3m | zł327.3m | 7.3x | 7.1x | 3.6x |
| Wed, 24 Jul 2024 | zł2.4b | zł640.5m | zł334.0m | 7.4x | 7x | 3.7x |
| Fri, 21 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8.1x | 7.9x | 4x |
| Sun, 19 May 2024 | zł2.6b | zł615.5m | zł317.2m | 6.4x | 8.2x | 4.2x |
| Tue, 16 Apr 2024 | zł2.7b | zł597.2m | zł293.7m | 8.7x | 9.1x | 4.5x |
| Thu, 14 Mar 2024 | zł2.5b | zł717.0m | zł381.9m | 14.1x | 6.6x | 3.5x |
| Sat, 10 Feb 2024 | zł2.6b | zł388.2m | zł102.6m | 30.7x | 25.1x | 6.6x |
| Mon, 08 Jan 2024 | zł2.9b | zł407.3m | zł115.6m | 24.2x | 25.2x | 7.2x |
| Wed, 06 Dec 2023 | zł2.6b | zł420.1m | zł115.4m | 24.8x | 22.6x | 6.2x |
| Fri, 03 Nov 2023 | zł2.6b | zł421.7m | zł91.2m | 23.2x | 28.5x | 6.2x |
| Sun, 01 Oct 2023 | zł2.6b | zł406.6m | zł89.9m | 21.1x | 28.6x | 6.3x |
| Tue, 29 Aug 2023 | zł2.8b | zł408.1m | zł21.6m | 23.9x | 128.8x | 6.8x |
| Thu, 27 Jul 2023 | zł2.9b | zł424.3m | zł30.5m | 30.6x | 95.8x | 6.9x |
| Sat, 24 Jun 2023 | zł2.8b | zł424.8m | zł32.4m | 29.2x | 86.5x | 6.6x |
| Mon, 22 May 2023 | zł2.6b | zł440.9m | zł36.1m | 25.5x | 73.1x | 6x |
Price to Earnings Ratio
73.1x
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 46.1x which is higher than its 3-year average PE of 35.7x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 8.1x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 51% per year over the last three years.
- Revenues for these companies have grown 17% 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 | 0.55% | |
| Financials | 1.32% | |
| Capital Markets | 2.55% | |
| Asset Management | -2.79% | |
| Investment Banking and Brokerage | 6.49% | |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -2.45% | |
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 | |
|---|---|---|---|---|---|
| ALI Altus | zł3.36 | 15.5% +zł18.4m | 40.6% | PE10.3x | |
| CTF Centurion Finance ASI Spólka Akcyjna | zł0.21 | 13.0% +zł10.4m | -54.8% | PB3.4x | |
| DIV di volio | zł3.08 | 6.2% +zł3.4m | 116.9% | PE95.2x | |
| QRS Quercus TFI | zł11.92 | 0.5% +zł3.0m | 3.7% | PE9x | |
| SHG Starhedge | zł0.21 | 12.4% +zł2.5m | n/a | PS1.7x |