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Polish (WIG) Asset Management Industry Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies30
- 7D1.9%
- 3M-3.6%
- 1Y5.2%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 1.9%, driven by gains from MCI Capital Alternatywna Spólka Inwestycyjna of 4.6%. Meanwhile, JR Holding ASI actually underperformed within the industry, shrinking 6.4% in the last week. This takes the industry's 12 month performance to a gain of 5.2%.
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 |
|---|---|---|---|---|---|---|
| Sun, 07 Jun 2026 | zł5.4b | zł708.4m | zł122.7m | 24.6x | 43.9x | 7.6x |
| Tue, 05 May 2026 | zł5.8b | zł706.3m | zł134.7m | 35.8x | 43.3x | 8.3x |
| Thu, 02 Apr 2026 | zł5.5b | zł635.7m | zł117.1m | 36.3x | 46.7x | 8.6x |
| Sat, 28 Feb 2026 | zł5.9b | zł635.7m | zł117.1m | 38.3x | 50.1x | 9.2x |
| Mon, 26 Jan 2026 | zł5.1b | zł566.8m | zł111.2m | 14.5x | 46.3x | 9.1x |
| Wed, 24 Dec 2025 | zł4.7b | zł566.8m | zł124.6m | 13.6x | 37.6x | 8.3x |
| Fri, 21 Nov 2025 | zł5.3b | zł534.2m | zł127.4m | 23.7x | 41.5x | 9.9x |
| Sun, 19 Oct 2025 | zł5.4b | zł549.0m | zł140.0m | 33.5x | 38.9x | 9.9x |
| Tue, 16 Sep 2025 | zł5.4b | zł529.5m | zł123.1m | 20x | 43.5x | 10.1x |
| Thu, 14 Aug 2025 | zł3.1b | zł466.1m | zł76.6m | 18x | 40.7x | 6.7x |
| Sat, 12 Jul 2025 | zł3.2b | zł607.9m | zł71.3m | 16.5x | 45.4x | 5.3x |
| Mon, 09 Jun 2025 | zł3.0b | zł605.7m | zł85.6m | 21.1x | 35.4x | 5x |
| Wed, 07 May 2025 | zł2.8b | zł577.4m | zł116.4m | 32.6x | 24x | 4.8x |
| Fri, 04 Apr 2025 | zł2.8b | zł623.3m | zł130.9m | 34.2x | 21.6x | 4.5x |
| Sun, 02 Mar 2025 | zł2.8b | zł565.2m | zł101.8m | 27.8x | 27.8x | 5x |
| Tue, 28 Jan 2025 | zł2.7b | zł553.7m | zł112.0m | 23.7x | 24.3x | 4.9x |
| Thu, 26 Dec 2024 | zł2.5b | zł553.7m | zł112.0m | 22.2x | 22x | 4.4x |
| Sat, 23 Nov 2024 | zł2.5b | zł514.7m | zł132.8m | 10.2x | 19.2x | 5x |
| Mon, 21 Oct 2024 | zł2.7b | zł563.4m | zł171.7m | 10.7x | 15.6x | 4.7x |
| Wed, 18 Sep 2024 | zł2.7b | zł649.4m | zł329.1m | 7.8x | 8.2x | 4.2x |
| Fri, 16 Aug 2024 | zł2.4b | zł653.5m | zł339.4m | 7x | 6.9x | 3.6x |
| Sun, 14 Jul 2024 | zł2.5b | zł640.5m | zł334.0m | 7.9x | 7.4x | 3.8x |
| Tue, 11 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8x | 7.8x | 3.9x |
| Thu, 09 May 2024 | zł2.6b | zł615.9m | zł316.8m | 6.4x | 8.2x | 4.2x |
| Sat, 06 Apr 2024 | zł2.6b | zł596.0m | zł290.3m | 9.9x | 9.1x | 4.4x |
| Mon, 04 Mar 2024 | zł2.5b | zł708.7m | zł368.8m | 16.3x | 6.8x | 3.5x |
| Wed, 31 Jan 2024 | zł3.1b | zł397.7m | zł117.3m | 25.2x | 26x | 7.7x |
| Fri, 29 Dec 2023 | zł3.0b | zł407.3m | zł115.6m | 25.4x | 25.6x | 7.3x |
| Sun, 26 Nov 2023 | zł2.6b | zł426.1m | zł96.4m | 22.3x | 27x | 6.1x |
| Tue, 24 Oct 2023 | zł2.6b | zł419.4m | zł104.7m | 23.1x | 24.8x | 6.2x |
| Thu, 21 Sep 2023 | zł2.7b | zł406.8m | zł27.1m | 23.4x | 99x | 6.6x |
| Sat, 19 Aug 2023 | zł2.8b | zł408.0m | zł21.7m | 24.2x | 131.4x | 7x |
| Mon, 17 Jul 2023 | zł2.8b | zł424.3m | zł30.5m | 27x | 91.7x | 6.6x |
| Wed, 14 Jun 2023 | zł2.9b | zł424.9m | zł32.4m | 27.7x | 87.9x | 6.7x |
Price to Earnings Ratio
87.9x
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 43.9x which is higher than its 3-year average PE of 35.1x.
- 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 | -1.69% | |
| Financials | -2.60% | |
| Capital Markets | 3.32% | |
| Asset Management | 1.86% | |
| Investment Banking and Brokerage | 4.62% | |
| Financial Exchanges and Data | 0.78% | |
| 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 | |
|---|---|---|---|---|---|
| MCI MCI Capital Alternatywna Spólka Inwestycyjna | zł29.50 | 4.6% +zł68.2m | 18.0% | PE935.7x | |
| GNS Grupa Niewiadów - PGM | zł14.60 | 2.8% +zł56.1m | -5.4% | PS29.2x | |
| SKH Skarbiec Holding | zł35.80 | 5.3% +zł12.3m | 36.1% | PE4x | |
| CSR Caspar Asset Management | zł6.00 | 16.5% +zł8.4m | -0.8% | PE24.6x | |
| UNF Unfold.vc ASI | zł1.24 | 10.7% +zł3.6m | 12.7% | PS2x |