Header cover image

Polish (WIG) Diversified Financial Industry Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies9
  • 7D2.9%
  • 3M6.5%
  • 1Y39.4%
  • YTD-8.2%

In the last week, the Diversified Financial industry is up 2.9%, with Capitea up 28%. This means that the industry has gained 39% over the past year.

Industry Valuation and Performance

Has the Polish Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł539.0mzł488.9mzł137.8m6.4x3.9x1.1x
Thu, 15 Feb 2024zł465.3mzł476.5mzł135.5m8.9x3.4x1x
Sat, 13 Jan 2024zł708.7mzł484.5mzł213.6m7.2x3.3x1.5x
Mon, 11 Dec 2023zł474.2mzł461.9mzł194.4m8.3x2.4x1x
Wed, 08 Nov 2023zł580.8mzł438.9mzł84.1m8x6.9x1.3x
Fri, 06 Oct 2023zł533.9mzł298.4mzł5.1m8.2x105.1x1.8x
Sun, 03 Sep 2023zł662.4mzł298.4mzł7.1m8.8x92.7x2.2x
Tue, 01 Aug 2023zł750.8mzł287.2mzł12.8m9.6x58.9x2.6x
Thu, 29 Jun 2023zł676.9mzł304.2mzł56.4m7.4x12x2.2x
Sat, 27 May 2023zł714.0mzł303.5mzł54.8m7.1x13x2.4x
Mon, 24 Apr 2023zł740.5mzł300.4mzł55.5m5.7x13.3x2.5x
Wed, 22 Mar 2023zł657.5mzł272.8mzł80.1m24x8.2x2.4x
Fri, 17 Feb 2023zł530.2mzł269.5mzł74.7m49x7.1x2x
Sun, 15 Jan 2023zł515.1mzł269.5mzł74.7m48.9x6.9x1.9x
Tue, 13 Dec 2022zł509.9mzł269.5mzł74.7m48.8x6.8x1.9x
Thu, 10 Nov 2022zł521.7mzł269.1mzł74.8m48.9x7x1.9x
Sat, 08 Oct 2022zł536.5mzł266.4mzł73.4m49x7.3x2x
Mon, 05 Sep 2022zł560.5mzł266.8mzł72.9m49.2x7.7x2.1x
Wed, 03 Aug 2022zł601.9mzł2.6bzł72.5m10.9x8.3x0.2x
Fri, 01 Jul 2022zł585.6mzł2.6bzł72.5m9.8x8.1x0.2x
Sun, 29 May 2022zł612.5mzł2.6bzł71.5m10.3x8.6x0.2x
Tue, 26 Apr 2022zł628.2mzł2.5bzł74.4m12.1x8.4x0.3x
Thu, 24 Mar 2022zł617.8mzł2.5bzł74.4m12.5x8.3x0.2x
Sat, 19 Feb 2022zł781.5mzł2.5bzł67.3m13.7x11.6x0.3x
Mon, 17 Jan 2022zł351.3mzł2.2bzł67.7m10.3x5.2x0.2x
Wed, 15 Dec 2021zł359.4mzł2.2bzł67.4m10.9x5.3x0.2x
Fri, 12 Nov 2021zł450.1mzł1.9bzł53.9m15.1x8.4x0.2x
Sun, 10 Oct 2021zł430.5mzł1.9bzł50.9m9.5x8.5x0.2x
Tue, 07 Sep 2021zł468.7mzł1.9bzł45.5m10.4x10.3x0.2x
Thu, 05 Aug 2021zł281.4mzł1.9bzł45.0m4.1x6.2x0.1x
Sun, 09 May 2021zł288.2mzł1.5bzł44.2m4.6x6.5x0.2x
Price to Earnings Ratio

6.3x


Total Market Cap: zł277.2mTotal Earnings: zł44.2mTotal Revenue: zł1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 11.8x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 3.9x which is lower than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 46% per year over the last three years.
  • Meanwhile revenues for these companies have declined 32% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Polish Financials industry?

PL Market0.021%
Financials2.34%
Diversified Financial2.90%
Specialized Finance4.02%
Transaction and Payment Processing Services2.99%
Other Diversified Financial Services1.97%
Multi-Sector Holdings0%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 44.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 72.2x.
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
CAP Capiteazł0.6925.2%
+zł14.0m
n/aPE0.8x
MPY mPayzł0.785.2%
+zł2.6m
-25.8%PE284.6x
PRI Pragma Inkasozł4.360.5%
+zł73.6k
5.8%PS3.7x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ATS

zł0.12

Atlantis

7D

-0.4%

1Y

n/a

AFC

zł0.45

AKCEPT Finance

7D

-0.4%

1Y

n/a

NOV

zł0.67

Novina Spólka Akcyjna

7D

-1.7%

1Y

15.8%

IGT

zł0.33

Igoria Trade

7D

-10.8%

1Y

28.9%

NWA

zł29.20

NWAI Dom Maklerski

7D

-3.9%

1Y

105.6%

MPY

zł0.78

mPay

7D

5.2%

1Y

-25.8%

PRI

zł4.36

Pragma Inkaso

7D

0.5%

1Y

5.8%

KRI

zł21.20

Kredyt Inkaso

7D

-2.8%

1Y

131.7%