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Polish (WIG) Asset Management Industry Analysis
UpdatedJun 01, 2026
DataAggregated Company Financials
Companies30
- 7D-1.6%
- 3M-8.6%
- 1Y10.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.9%, driven by Grupa Niewiadów - PGM declining 5.3%. Meanwhile, JR Holding ASI actually outperformed within the industry, gaining 7.0% in the last week. This takes the industry's 12 month performance to a gain of 11%.
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 |
|---|---|---|---|---|---|---|
| Tue, 02 Jun 2026 | zł5.3b | zł706.5m | zł124.6m | 37.5x | 42.5x | 7.5x |
| Thu, 30 Apr 2026 | zł5.6b | zł692.0m | zł129.8m | 41.9x | 43.3x | 8.1x |
| Sat, 28 Mar 2026 | zł5.1b | zł635.7m | zł117.1m | 36.3x | 43.2x | 7.9x |
| Mon, 23 Feb 2026 | zł5.6b | zł565.6m | zł117.4m | 29.6x | 47.7x | 9.9x |
| Wed, 21 Jan 2026 | zł5.3b | zł566.8m | zł111.2m | 14.4x | 47.5x | 9.3x |
| Fri, 19 Dec 2025 | zł4.9b | zł566.8m | zł124.6m | 12.9x | 39.6x | 8.7x |
| Sun, 16 Nov 2025 | zł5.3b | zł563.5m | zł144.5m | 34.3x | 37x | 9.5x |
| Tue, 14 Oct 2025 | zł5.5b | zł549.0m | zł140.0m | 33.9x | 39.6x | 10.1x |
| Thu, 11 Sep 2025 | zł5.3b | zł533.6m | zł115.1m | 18.2x | 45.6x | 9.8x |
| Sat, 09 Aug 2025 | zł3.1b | zł605.8m | zł79.1m | 15.6x | 39.7x | 5.2x |
| Mon, 07 Jul 2025 | zł3.2b | zł607.9m | zł71.3m | 16.6x | 45.1x | 5.3x |
| Wed, 04 Jun 2025 | zł3.0b | zł604.5m | zł84.7m | 20.7x | 35.3x | 4.9x |
| Fri, 02 May 2025 | zł2.7b | zł558.8m | zł114.9m | 33.2x | 23.8x | 4.9x |
| Sun, 30 Mar 2025 | zł2.8b | zł557.1m | zł105.9m | 30.7x | 26.6x | 5.1x |
| Tue, 25 Feb 2025 | zł2.9b | zł565.2m | zł101.8m | 28.6x | 28.3x | 5.1x |
| Thu, 23 Jan 2025 | zł2.8b | zł553.7m | zł112.0m | 23.9x | 24.7x | 5x |
| Sat, 21 Dec 2024 | zł2.5b | zł553.7m | zł112.0m | 22.1x | 22.2x | 4.5x |
| Mon, 18 Nov 2024 | zł2.6b | zł579.0m | zł195.0m | 10.5x | 13.5x | 4.5x |
| Wed, 16 Oct 2024 | zł2.7b | zł563.5m | zł169.9m | 10.8x | 15.7x | 4.7x |
| Fri, 13 Sep 2024 | zł2.7b | zł648.3m | zł329.0m | 7.7x | 8.1x | 4.1x |
| Sun, 11 Aug 2024 | zł2.3b | zł640.5m | zł334.0m | 6.7x | 6.9x | 3.6x |
| Tue, 09 Jul 2024 | zł2.5b | zł640.5m | zł334.0m | 7.9x | 7.5x | 3.9x |
| Thu, 06 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8.2x | 7.9x | 4x |
| Sat, 04 May 2024 | zł2.6b | zł609.1m | zł294.2m | 6.7x | 8.8x | 4.3x |
| Mon, 01 Apr 2024 | zł2.6b | zł596.7m | zł290.8m | 9.7x | 8.8x | 4.3x |
| Wed, 28 Feb 2024 | zł2.5b | zł708.6m | zł370.4m | 16.3x | 6.8x | 3.6x |
| Fri, 26 Jan 2024 | zł3.0b | zł397.7m | zł117.3m | 25.1x | 25.7x | 7.6x |
| Sun, 24 Dec 2023 | zł2.9b | zł407.3m | zł115.6m | 25x | 25.1x | 7.1x |
| Tue, 21 Nov 2023 | zł2.6b | zł422.2m | zł92.5m | 23x | 28.1x | 6.2x |
| Thu, 19 Oct 2023 | zł2.6b | zł418.3m | zł103.0m | 22.8x | 25.3x | 6.2x |
| Sat, 16 Sep 2023 | zł2.8b | zł406.1m | zł26.7m | 24.8x | 103.4x | 6.8x |
| Mon, 14 Aug 2023 | zł2.8b | zł421.3m | zł31.4m | 28.9x | 89.3x | 6.7x |
| Wed, 12 Jul 2023 | zł2.8b | zł425.0m | zł30.2m | 26.2x | 92.5x | 6.6x |
| Fri, 09 Jun 2023 | zł2.8b | zł424.9m | zł32.4m | 27x | 85.9x | 6.6x |
Price to Earnings Ratio
85.9x
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 42.5x which is higher than its 3-year average PE of 35.3x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 7.5x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 18% 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 | -0.042% | |
| Financials | 0.11% | |
| Capital Markets | -3.15% | |
| Asset Management | -1.59% | |
| Financial Exchanges and Data | 0.59% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -4.75% | |
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 | |
|---|---|---|---|---|---|
| SKH Skarbiec Holding | zł34.50 | 2.4% +zł5.5m | 28.7% | PE3.8x | |
| MCI MCI Capital Alternatywna Spólka Inwestycyjna | zł28.20 | 0.4% +zł5.2m | 14.2% | PE894.4x | |
| CPA Capital Partners | zł3.66 | 8.3% +zł5.0m | 1,491.3% | n/a | |
| DIV di volio | zł3.10 | 9.2% +zł4.9m | 169.6% | PE95.8x | |
| CSR Caspar Asset Management | zł5.40 | 8.4% +zł4.1m | -10.7% | PE22.1x |