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Polish (WIG) Asset Management Industry Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies30
  • 7D-1.6%
  • 3M-6.5%
  • 1Y11.5%
  • YTDn/a

The Asset Management is pretty flat in the last 7 days, but Centurion Finance ASI Spólka Akcyjna has stood out, gaining 38%. The past year has been better, since the industry has gained 12% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026zł5.2bzł566.8mzł111.2m14.1x46.6x9.1x
Fri, 12 Dec 2025zł5.1bzł566.6mzł124.7m14.7x41.1x9.1x
Sun, 09 Nov 2025zł5.3bzł562.8mzł146.3m36.4x36.4x9.5x
Tue, 07 Oct 2025zł5.6bzł549.0mzł137.3m37.8x40.6x10.2x
Thu, 04 Sep 2025zł5.1bzł495.4mzł107.3m17.8x47.8x10.4x
Sat, 02 Aug 2025zł3.2bzł605.8mzł79.1m15.2x40.4x5.3x
Mon, 30 Jun 2025zł3.1bzł607.9mzł71.3m16.3x43.8x5.1x
Wed, 28 May 2025zł2.9bzł609.0mzł94.5m28.2x31x4.8x
Fri, 25 Apr 2025zł2.7bzł610.3mzł110.8m31.7x24.8x4.5x
Sun, 23 Mar 2025zł2.8bzł565.6mzł102.2m27.8x27.5x5x
Tue, 18 Feb 2025zł2.7bzł553.7mzł112.0m23.4x24.2x4.9x
Thu, 16 Jan 2025zł2.6bzł553.7mzł112.0m24.1x23.6x4.8x
Sat, 14 Dec 2024zł2.6bzł557.0mzł112.6m19.8x22.8x4.6x
Mon, 11 Nov 2024zł2.7bzł578.8mzł194.7m10.8x13.7x4.6x
Wed, 09 Oct 2024zł2.7bzł563.5mzł169.9m10.9x16x4.8x
Fri, 06 Sep 2024zł2.7bzł648.3mzł329.0m7.7x8.2x4.1x
Sun, 04 Aug 2024zł2.3bzł640.5mzł334.0m7x6.8x3.6x
Tue, 02 Jul 2024zł2.5bzł640.5mzł322.2m7.9x7.6x3.8x
Thu, 30 May 2024zł2.6bzł635.8mzł320.5m8.5x8.1x4.1x
Sat, 27 Apr 2024zł2.7bzł609.1mzł294.2m6.9x9x4.4x
Mon, 25 Mar 2024zł2.5bzł717.0mzł381.9m13.7x6.6x3.5x
Wed, 21 Feb 2024zł2.5bzł424.6mzł116.1m21.7x21.8x6x
Fri, 19 Jan 2024zł3.0bzł397.7mzł117.3m25.3x25.5x7.5x
Sun, 17 Dec 2023zł3.0bzł407.3mzł115.5m25.5x26.2x7.4x
Tue, 14 Nov 2023zł2.6bzł420.3mzł90.6m16.9x28.5x6.2x
Thu, 12 Oct 2023zł2.6bzł417.9mzł102.3m17.7x25.2x6.2x
Sat, 09 Sep 2023zł2.8bzł412.0mzł24.9m24.8x113.6x6.9x
Mon, 07 Aug 2023zł2.9bzł424.3mzł30.5m28.8x94.5x6.8x
Wed, 05 Jul 2023zł2.8bzł424.8mzł32.4m27.2x87.8x6.7x
Fri, 02 Jun 2023zł2.7bzł426.7mzł35.1m22x77.3x6.4x
Sun, 30 Apr 2023zł2.7bzł480.1mzł33.9m20.8x79.5x5.6x
Tue, 28 Mar 2023zł2.6bzł546.7mzł85.9m17.3x29.9x4.7x
Thu, 23 Feb 2023zł2.7bzł545.6mzł75.6m19.3x35.2x4.9x
Sat, 21 Jan 2023zł2.8bzł573.1mzł76.8m18.9x35.8x4.8x
Price to Earnings Ratio

35.8x


Total Market Cap: zł2.8bTotal Earnings: zł76.8mTotal 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 47.3x which is higher than its 3-year average PE of 35.1x.
  • The 3-year average PS ratio of 5.8x is lower than the industry's current PS ratio of 9.3x.
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 Market0.97%
Financials-0.35%
Capital Markets-0.18%
Asset Management-1.57%
Financial Exchanges and Data1.01%
Investment Banking and Brokerage0.25%
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 Akcyjnazł1.6728.5%
+zł32.2m		n/aPB18.9x
MCI MCI Capital Alternatywna Spólka Inwestycyjnazł28.701.1%
+zł15.7m		13.0%PE910.3x
JRH JR Holding ASIzł4.845.7%
+zł11.8m		-42.4%PE13.5x
CPA Capital Partnerszł1.4871.1%
+zł11.1m		1,133.3%PB33.3x
SKH Skarbiec Holdingzł34.601.8%
+zł4.1m		53.1%PE3.8x

Latest News

CPA
zł1.48
Capital Partners
7D
71.1%
1Y
1,133.3%
CSR
zł4.76
Caspar Asset Management
7D
3.9%
1Y
-39.7%

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
zł2.98
Altus
7D
2.8%
1Y
35.5%

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
SKH
zł34.60
Skarbiec Holding
7D
1.8%
1Y
53.1%

Skarbiec Holding S.A. (WSE:SKH) Screens Well But There Might Be A Catch

Dec 02
Skarbiec Holding S.A. (WSE:SKH) Screens Well But There Might Be A Catch
IFR
zł0.44
Investment Friends
7D
-3.1%
1Y
n/a
MCI
zł28.70
MCI Capital Alternatywna Spólka Inwestycyjna
7D
1.1%
1Y
13.0%
JRH
zł4.84
JR Holding ASI
7D
5.7%
1Y
-42.4%
PRA
zł1.14
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-5.0%
1Y
-4.2%
BPC
zł0.10
Black Pearl
7D
-4.6%
1Y
-32.9%
FVE
zł0.39
Foto Volt Eko Energia
7D
-10.7%
1Y
-39.5%
UNF
zł1.36
Unfold.vc ASI
7D
-11.1%
1Y
n/a
CTF
zł1.67
Centurion Finance ASI Spólka Akcyjna
7D
28.5%
1Y
n/a
EGY
zł0.21
ENERGY
7D
-13.2%
1Y
180.7%
QRS
zł12.70
Quercus TFI
7D
-0.8%
1Y
60.8%
SHG
zł0.27
Starhedge
7D
8.9%
1Y
-0.7%