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Polish (WIG) Asset Management Industry Analysis

UpdatedMay 29, 2026
DataAggregated Company Financials
Companies30
  • 7D-8.3%
  • 3M-10.3%
  • 1Y10.0%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 8.3%, driven by a pullback from Grupa Niewiadów - PGM of 19%. Meanwhile, Skarbiec Holding actually outperformed within the industry, gaining 6.0% in the last week. In the past year, the industry has gained 10.0%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 May 2026zł5.3bzł706.1mzł124.4m20.9x42.7x7.5x
Sun, 26 Apr 2026zł5.7bzł690.3mzł132.8m41.8x42.9x8.2x
Tue, 24 Mar 2026zł5.4bzł635.7mzł117.1m36.1x46.3x8.5x
Thu, 19 Feb 2026zł5.4bzł566.7mzł110.3m21.3x48.9x9.5x
Sat, 17 Jan 2026zł5.5bzł566.8mzł111.2m16.9x49.2x9.6x
Mon, 15 Dec 2025zł5.1bzł566.6mzł124.7m14.2x41.1x9x
Wed, 12 Nov 2025zł5.4bzł563.5mzł144.5m34.3x37.2x9.5x
Fri, 10 Oct 2025zł5.5bzł549.0mzł140.0m39.1x39.5x10.1x
Sun, 07 Sep 2025zł5.1bzł495.4mzł107.3m18.2x47.8x10.4x
Tue, 05 Aug 2025zł3.2bzł605.8mzł79.1m15.5x40.5x5.3x
Thu, 03 Jul 2025zł3.1bzł607.9mzł71.3m16.4x43.7x5.1x
Sat, 31 May 2025zł3.0bzł605.1mzł85.7m20.3x35x5x
Mon, 28 Apr 2025zł2.8bzł610.3mzł110.8m32.5x24.9x4.5x
Wed, 26 Mar 2025zł2.8bzł565.6mzł102.2m31.3x27.7x5x
Fri, 21 Feb 2025zł2.9bzł564.5mzł100.3m28.6x28.5x5.1x
Sun, 19 Jan 2025zł2.7bzł553.7mzł112.0m24x24.1x4.9x
Tue, 17 Dec 2024zł2.6bzł553.7mzł112.0m23.1x22.8x4.6x
Thu, 14 Nov 2024zł2.7bzł579.2mzł195.7m10.6x13.6x4.6x
Sat, 12 Oct 2024zł2.7bzł563.5mzł169.9m10.9x16x4.8x
Mon, 09 Sep 2024zł2.7bzł648.3mzł329.0m7.7x8.2x4.2x
Wed, 07 Aug 2024zł2.3bzł640.5mzł334.0m7x6.8x3.6x
Fri, 05 Jul 2024zł2.5bzł640.5mzł334.0m7.8x7.4x3.9x
Sun, 02 Jun 2024zł2.6bzł635.8mzł320.5m8.6x8x4x
Tue, 30 Apr 2024zł2.6bzł609.1mzł294.2m6.7x8.9x4.3x
Thu, 28 Mar 2024zł2.5bzł745.0mzł397.4m11.6x6.4x3.4x
Sat, 24 Feb 2024zł2.6bzł708.6mzł370.4m18.2x6.9x3.6x
Mon, 22 Jan 2024zł3.0bzł397.7mzł117.3m25.4x25.5x7.5x
Wed, 20 Dec 2023zł3.0bzł407.3mzł115.5m24.9x25.6x7.3x
Fri, 17 Nov 2023zł2.6bzł420.1mzł88.0m22.8x29.2x6.1x
Sun, 15 Oct 2023zł2.6bzł418.1mzł102.9m18.2x25.2x6.2x
Tue, 12 Sep 2023zł2.8bzł412.0mzł24.9m23x113.2x6.8x
Thu, 10 Aug 2023zł2.9bzł424.3mzł30.5m28.1x93.8x6.7x
Sat, 08 Jul 2023zł2.8bzł425.0mzł30.2m26.9x91.8x6.5x
Mon, 05 Jun 2023zł2.7bzł426.9mzł34.8m22.8x77.4x6.3x
Price to Earnings Ratio

77.4x


Total Market Cap: zł2.7bTotal Earnings: zł34.8mTotal Revenue: zł426.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Asset Management Industry Price to Earnings3Y Average 35.3x202420252026
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 42.7x 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 Market2.11%
Financials2.97%
Capital Markets-4.58%
Asset Management-8.32%
Financial Exchanges and Data2.20%
Diversified Capital Markets0%0
Investment Banking and Brokerage-4.69%
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
JRH JR Holding ASIzł5.187.0%
+zł15.4m		-1.1%PE14.5x
MCI MCI Capital Alternatywna Spólka Inwestycyjnazł28.200.7%
+zł10.5m		14.6%PE894.4x
CPA Capital Partnerszł3.7611.2%
+zł6.8m		1,534.8%n/a
CAI Carlson Investmentszł2.7018.4%
+zł3.9m		-35.7%PE994.5x
SKH Skarbiec Holdingzł34.001.2%
+zł2.7m		24.5%PE3.8x

Latest News

CPA
zł3.76
Capital Partners
7D
11.2%
1Y
1,534.8%
SKH
zł34.00
Skarbiec Holding
7D
1.2%
1Y
24.5%
APC
zł1.80
Apollo Capital ASI Spólka Akcyjna
7D
19.2%
1Y
190.3%
JRH
zł5.18
JR Holding ASI
7D
7.0%
1Y
-1.1%
BBD
zł5.40
BBI Development
7D
-1.5%
1Y
0.9%
CAI
zł2.70
Carlson Investments
7D
18.4%
1Y
-35.7%
AIN
zł1.29
ABS Investment ASI
7D
-7.9%
1Y
89.7%
CTF
zł0.16
Centurion Finance ASI Spólka Akcyjna
7D
9.0%
1Y
-64.0%
ALI
zł3.44
Altus
7D
-2.8%
1Y
46.4%
BPC
zł0.085
Black Pearl
7D
-11.0%
1Y
-38.8%
QRS
zł12.08
Quercus TFI
7D
-3.4%
1Y
5.0%
PRA
zł0.90
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna
7D
-3.2%
1Y
-10.0%
SHD
zł0.13
Soho Development
7D
-16.3%
1Y
-64.6%
DIV
zł3.06
di volio
7D
2.0%
1Y
120.1%
MCI
zł28.20
MCI Capital Alternatywna Spólka Inwestycyjna
7D
0.7%
1Y
14.6%