Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Polish (WIG) Asset Management Industry Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies30
  • 7D1.2%
  • 3M-6.8%
  • 1Y11.5%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 5.0%, driven by gains from Centurion Finance ASI Spólka Akcyjna of 20%. This means that the industry has gained 11% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 2026zł5.3bzł566.8mzł111.2m14.9x47.3x9.3x
Mon, 08 Dec 2025zł5.1bzł553.6mzł130.9m15.6x39.1x9.3x
Wed, 05 Nov 2025zł5.4bzł562.8mzł146.3m35.9x36.9x9.6x
Fri, 03 Oct 2025zł5.3bzł536.0mzł132.2m25.7x40x9.9x
Sun, 31 Aug 2025zł5.1bzł495.4mzł107.3m18.7x47.5x10.3x
Tue, 29 Jul 2025zł3.3bzł605.8mzł79.1m15.5x41.9x5.5x
Thu, 26 Jun 2025zł3.1bzł607.9mzł71.1m16.1x43.8x5.1x
Sat, 24 May 2025zł2.8bzł609.0mzł94.5m25.9x30.1x4.7x
Mon, 21 Apr 2025zł2.8bzł611.6mzł110.8m34.3x25.1x4.6x
Wed, 19 Mar 2025zł2.8bzł565.1mzł101.8m27.3x27.3x4.9x
Fri, 14 Feb 2025zł2.7bzł553.7mzł112.0m24.1x23.9x4.8x
Sun, 12 Jan 2025zł2.5bzł553.7mzł112.0m24.2x22.7x4.6x
Tue, 10 Dec 2024zł2.6bzł557.0mzł112.6m20.7x22.8x4.6x
Thu, 07 Nov 2024zł2.6bzł575.8mzł194.3m10.8x13.6x4.6x
Sat, 05 Oct 2024zł2.7bzł563.5mzł169.9m10.7x16.1x4.9x
Mon, 02 Sep 2024zł2.7bzł648.3mzł329.0m7.1x8.1x4.1x
Wed, 31 Jul 2024zł2.3bzł640.5mzł334.0m7.3x7x3.6x
Fri, 28 Jun 2024zł2.5bzł640.5mzł321.5m8.1x7.9x3.9x
Sun, 26 May 2024zł2.6bzł628.7mzł312.5m8.5x8.3x4.1x
Tue, 23 Apr 2024zł2.7bzł605.5mzł296.5m7.1x9x4.4x
Thu, 21 Mar 2024zł2.5bzł717.0mzł381.9m13.7x6.4x3.4x
Sat, 17 Feb 2024zł2.6bzł390.4mzł113.4m30.7x23x6.7x
Mon, 15 Jan 2024zł3.0bzł407.3mzł115.6m25.4x25.9x7.3x
Wed, 13 Dec 2023zł3.0bzł407.3mzł115.5m25.3x26.2x7.4x
Fri, 10 Nov 2023zł2.6bzł421.7mzł91.2m22.1x28.3x6.1x
Sun, 08 Oct 2023zł2.6bzł417.9mzł102.4m17.7x25x6.1x
Tue, 05 Sep 2023zł2.8bzł411.5mzł25.0m23.4x111.3x6.8x
Thu, 03 Aug 2023zł2.9bzł424.3mzł30.5m29.2x93.7x6.7x
Sat, 01 Jul 2023zł2.8bzł424.8mzł32.4m27.4x87.5x6.7x
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
Price to Earnings Ratio

36x


Total Market Cap: zł2.8bTotal Earnings: zł77.1mTotal Revenue: zł573.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 35.1x202420252026
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 46.9x which is higher than its 3-year average PE of 35.1x.
  • The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 13% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Comparison

How does Polish Asset Management compare with similar industries?

PL Market0.88%
Financials-0.24%
Capital Markets1.44%
Asset Management1.25%
Investment Banking and Brokerage1.70%
Financial Exchanges and Data0.98%
Diversified Capital Markets0%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?

CompanyLast Price7D1YValuation
CTF Centurion Finance ASI Spólka Akcyjnazł1.6120.1%
+zł23.5m		n/aPB18.2x
GNS Grupa Niewiadów - PGMzł13.500.9%
+zł16.8m		n/an/a
MCI MCI Capital Alternatywna Spólka Inwestycyjnazł28.400.7%
+zł10.5m		14.5%PE900.8x
CPA Capital Partnerszł1.5073.4%
+zł5.7m		1,053.8%PB16.9x
UNF Unfold.vc ASIzł1.5512.3%
+zł5.2m		n/aPS26.4x

Latest News

SHD
zł0.38
Soho Development
7D
35.7%
1Y
8.6%
CSR
zł4.98
Caspar Asset Management
7D
4.2%
1Y
-32.7%

Subdued Growth No Barrier To Caspar Asset Management S.A. (WSE:CSR) With Shares Advancing 26%

Dec 23
Subdued Growth No Barrier To Caspar Asset Management S.A. (WSE:CSR) With Shares Advancing 26%
ALI
zł2.90
Altus
7D
-2.0%
1Y
31.8%

Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company

Dec 16
Altus S.A. (WSE:ALI) Stock Rockets 25% But Many Are Still Ignoring The Company
IFR
zł0.44
Investment Friends
7D
-3.1%
1Y
n/a
MCI
zł28.40
MCI Capital Alternatywna Spólka Inwestycyjna
7D
0.7%
1Y
14.5%
PRA
zł1.19
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-0.8%
1Y
-0.8%
CAI
zł2.59
Carlson Investments
7D
-0.4%
1Y
-27.9%
BPC
zł0.10
Black Pearl
7D
-4.8%
1Y
-35.5%
UNF
zł1.55
Unfold.vc ASI
7D
12.3%
1Y
n/a
AIN
zł1.11
ABS Investment ASI
7D
-3.5%
1Y
n/a
CTF
zł1.61
Centurion Finance ASI Spólka Akcyjna
7D
20.1%
1Y
n/a
EGY
zł0.23
ENERGY
7D
-6.9%
1Y
207.5%
QRS
zł12.60
Quercus TFI
7D
-0.8%
1Y
59.1%
CPA
zł1.50
Capital Partners
7D
73.4%
1Y
1,053.8%
SHG
zł0.27
Starhedge
7D
9.8%
1Y
0.7%