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Polish (WIG) Asset Management Industry Analysis

UpdatedMay 22, 2022
DataAggregated Company Financials
Companies32
  • 7D-0.9%
  • 3M-15.0%
  • 1Y-32.7%
  • YTD-22.8%

In the last week, the Asset Management industry is flat overall, with MCI Capital Alternatywna Spólka Inwestycyjna standing out by going down 3.1%. As for the longer term, the industry has declined 33% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 22 May 2022zł2.9bzł1.1bzł662.9m23.8x
Tue, 19 Apr 2022zł2.9bzł1.1bzł664.8m16.1x
Thu, 17 Mar 2022zł2.7bzł980.5mzł625.8m13.2x
Sat, 12 Feb 2022zł3.0bzł1.0bzł483.1m14.8x
Mon, 10 Jan 2022zł3.1bzł1.0bzł637.0m16x
Wed, 08 Dec 2021zł3.0bzł1.0bzł637.3m14x
Fri, 05 Nov 2021zł3.2bzł1.0bzł604.8m12.6x
Sun, 03 Oct 2021zł3.2bzł1.0bzł613.9m6.5x
Tue, 31 Aug 2021zł3.2bzł731.8mzł200.6m8.5x
Wed, 07 Jul 2021zł3.2bzł731.8mzł200.6m11.9x
Sat, 10 Apr 2021zł3.6bzł913.8mzł212.5m16.2x
Fri, 01 Jan 2021zł2.6bzł912.7mzł177.0m7.4x
Mon, 05 Oct 2020zł2.2bzł815.2mzł4.0m8.5x
Thu, 09 Jul 2020zł1.9bzł893.4m-zł27,805,788.707.9x
Wed, 01 Apr 2020zł1.1bzł984.1m-zł113,147,426.996.1x
Sat, 04 Jan 2020zł1.3bzł1.1b-zł88,895,993.116.8x
Tue, 08 Oct 2019zł1.4bzł1.2b-zł249,045,169.109.6x
Mon, 01 Jul 2019zł1.4bzł1.3b-zł328,311,029.458.7x
Median PE Ratio

4.7x


Total Market Cap: zł1.3bTotal Earnings: -zł301,670,355.67Total Revenue: zł1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Median PE3Y Average 10.3x202020212022
Current Industry PE
  • Investors are optimistic on the industry, and appear confident in long-term growth rates.
  • The industry is trading at a PE ratio of 23.8x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
  • Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 6.7% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Polish Asset Management compare with similar industries?

PL Market0.90%
Financials0.28%
Capital Markets0.83%
Asset Management-0.87%
Investment Banking and Brokerage2.70%
Financial Exchanges and Data0.71%
Diversified Capital Markets0%
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BLU Blumerang Investorszł5.49-3.7%
zł400.2m
-45.1%n/a
CSR Caspar Asset Managementzł17.909.8%
+zł15.8m
-8.2%PS22.2x
CTF Centurion Finance Spólka Akcyjnazł1.1013.4%
+zł11.3m
-37.9%PS106.2x
QRS Quercus TFIzł3.622.6%
+zł5.3m
-28.2%PS8.2x
VTI Venture INC ASIzł2.706.3%
+zł4.8m
4.7%PS5.1x
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Latest News

SHG

zł0.37

Starhedge

7D

-7.2%

1Y

-35.9%

BPC

zł0.19

Black Pearl

7D

-6.5%

1Y

-72.7%

INV

zł4.89

Invista

7D

-3.4%

1Y

409.4%