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Polish (WIG) Asset Management Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies30
  • 7D2.1%
  • 3M10.5%
  • 1Y5.1%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 2.1%, driven by gains from Grupa Niewiadów - PGM of 9.5%. During this same period, the Skarbiec Holding underperformed, falling 9.8%. This takes the industry's 12 month performance to a gain of 5.1%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Mar 2026zł5.9bzł635.7mzł117.1m38.3x50.1x9.2x
Thu, 29 Jan 2026zł5.2bzł566.8mzł111.2m14x47.1x9.2x
Sat, 27 Dec 2025zł4.7bzł566.8mzł124.6m13.6x37.6x8.3x
Mon, 24 Nov 2025zł5.2bzł533.2mzł127.7m23.4x40.6x9.7x
Wed, 22 Oct 2025zł5.6bzł563.7mzł146.3m36.1x38.2x9.9x
Fri, 19 Sep 2025zł5.3bzł530.7mzł134.9m20.5x39.1x9.9x
Sun, 17 Aug 2025zł3.1bzł466.1mzł79.0m15.8x39.4x6.7x
Tue, 15 Jul 2025zł3.2bzł607.9mzł71.3m16.5x45x5.3x
Thu, 12 Jun 2025zł3.1bzł605.9mzł85.8m17x35.6x5x
Sat, 10 May 2025zł2.9bzł575.8mzł100.1m34.2x28.7x5x
Mon, 07 Apr 2025zł2.7bzł592.3mzł118.7m31x22.6x4.5x
Wed, 05 Mar 2025zł2.7bzł565.2mzł101.8m26.7x27x4.9x
Fri, 31 Jan 2025zł2.7bzł553.7mzł112.0m23.5x24.4x4.9x
Sun, 29 Dec 2024zł2.5bzł553.7mzł112.0m22.4x22.2x4.5x
Tue, 26 Nov 2024zł2.6bzł521.7mzł133.2m10.1x19.4x4.9x
Thu, 24 Oct 2024zł2.6bzł572.5mzł175.0m10.4x15x4.6x
Sat, 21 Sep 2024zł2.7bzł533.4mzł246.8m10.6x11x5.1x
Mon, 19 Aug 2024zł2.4bzł650.7mzł327.5m7.3x7.2x3.6x
Wed, 17 Jul 2024zł2.4bzł640.5mzł334.0m7.8x7.3x3.8x
Fri, 14 Jun 2024zł2.5bzł640.5mzł321.9m7.9x7.9x4x
Sun, 12 May 2024zł2.6bzł615.0mzł317.9m6.4x8.2x4.2x
Tue, 09 Apr 2024zł2.7bzł597.2mzł294.0m10x9x4.4x
Thu, 07 Mar 2024zł2.6bzł717.0mzł381.9m14.2x6.7x3.6x
Sat, 03 Feb 2024zł3.0bzł397.8mzł115.9m25.1x26.2x7.6x
Mon, 01 Jan 2024zł2.9bzł407.3mzł115.6m24.1x25.4x7.2x
Wed, 29 Nov 2023zł2.6bzł426.5mzł96.2m22.4x27.1x6.1x
Fri, 27 Oct 2023zł2.6bzł422.2mzł104.7m22.7x24.5x6.1x
Sun, 24 Sep 2023zł2.7bzł406.8mzł27.1m25.8x100.2x6.7x
Tue, 22 Aug 2023zł2.8bzł408.0mzł21.7m24.1x131.5x7x
Thu, 20 Jul 2023zł2.9bzł424.3mzł30.5m30x94x6.8x
Sat, 17 Jun 2023zł2.8bzł424.9mzł32.4m26.8x86.7x6.6x
Mon, 15 May 2023zł2.7bzł477.1mzł41.0m24.4x65.1x5.6x
Wed, 12 Apr 2023zł2.6bzł522.9mzł74.7m17.5x35.2x5x
Fri, 10 Mar 2023zł2.7bzł545.6mzł85.1m18.1x31.7x4.9x
Price to Earnings Ratio

31.7x


Total Market Cap: zł2.7bTotal Earnings: zł85.1mTotal Revenue: zł545.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 35.7x202420252026
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 50.1x which is higher than its 3-year average PE of 35.7x.
  • The 3-year average PS ratio of 6.0x 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 11% per year over the last three years.
  • Revenues for these companies have grown 5.2% 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 Market0.24%
Financials-1.97%
Capital Markets1.68%
Asset Management2.06%
Financial Exchanges and Data5.36%
Investment Banking and Brokerage0.37%
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
GNS Grupa Niewiadów - PGMzł19.689.5%
+zł238.4m		n/aPS39.3x
CTF Centurion Finance ASI Spólka Akcyjnazł0.6158.9%
+zł19.7m		-12.2%PB6.9x
DIV di voliozł2.488.8%
+zł3.8m		83.7%PE76.7x
NXG Nexity Globalzł1.2217.3%
+zł1.8m		-33.3%n/a
CSR Caspar Asset Managementzł5.102.8%
+zł1.4m		-34.6%PE30.1x

Latest News

CSR
zł5.10
Caspar Asset Management
7D
2.8%
1Y
-34.6%
CRC
zł1.85
Carpathia Capital Alternatywna Spolka Inwestycyjna
7D
10.8%
1Y
-2.6%
SHD
zł0.14
Soho Development
7D
-18.6%
1Y
-62.6%
CTF
zł0.61
Centurion Finance ASI Spólka Akcyjna
7D
58.9%
1Y
-12.2%
DIV
zł2.48
di volio
7D
8.8%
1Y
83.7%
PRA
zł1.16
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-3.3%
1Y
-12.8%
QRS
zł11.85
Quercus TFI
7D
-2.9%
1Y
31.7%
CPA
zł1.90
Capital Partners
7D
-2.6%
1Y
748.2%
06N
zł2.40
Magna Polonia
7D
-2.8%
1Y
-17.2%
ALI
zł2.93
Altus
7D
-1.3%
1Y
51.4%

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
MWT
zł2.72
M.W. Trade
7D
11.5%
1Y
-16.6%
SKH
zł32.10
Skarbiec Holding
7D
-9.8%
1Y
54.3%

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
JRH
zł4.25
JR Holding ASI
7D
-4.9%
1Y
-37.5%
IMP
zł1.36
Imperio Alternatywna Spolka Inwestycyjna
7D
7.9%
1Y
-4.9%
NXG
zł1.22
Nexity Global
7D
17.3%
1Y
-33.3%