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Polish (WIG) Diversified Financial Industry Analysis
UpdatedApr 23, 2026
DataAggregated Company Financials
Companies8
- 7D-5.8%
- 3M17.4%
- 1Y-2.4%
- YTD9.1%
Over the last 7 days, the Diversified Financial industry has dropped 4.2%, driven by a pullback from Capitea of 28%. Meanwhile, Fundusz Hipoteczny DOM actually outperformed within the industry, gaining 7.5% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Polish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Apr 2026 | zł219.0m | zł182.8m | zł35.4m | 9.4x | 6.2x | 1.2x |
| Sat, 21 Mar 2026 | zł223.0m | zł258.5m | zł114.8m | 11.7x | 1.9x | 0.9x |
| Mon, 16 Feb 2026 | zł206.7m | zł258.6m | zł115.1m | 12.2x | 1.8x | 0.8x |
| Wed, 14 Jan 2026 | zł209.0m | zł258.6m | zł115.1m | 13.9x | 1.8x | 0.8x |
| Fri, 12 Dec 2025 | zł193.2m | zł258.6m | zł111.8m | 12.4x | 1.7x | 0.7x |
| Sun, 09 Nov 2025 | zł207.1m | zł260.5m | zł112.5m | 29.8x | 1.8x | 0.8x |
| Tue, 07 Oct 2025 | zł212.8m | zł265.8m | zł114.5m | 29.4x | 1.9x | 0.8x |
| Thu, 04 Sep 2025 | zł223.1m | zł266.0m | zł115.5m | 31.2x | 1.9x | 0.8x |
| Sat, 02 Aug 2025 | zł242.8m | zł273.9m | zł119.5m | 5.6x | 2x | 0.9x |
| Mon, 30 Jun 2025 | zł250.3m | zł269.1m | zł115.0m | 12.1x | 2.2x | 0.9x |
| Wed, 28 May 2025 | zł463.2m | zł525.4m | zł102.0m | 6.9x | 4.5x | 0.9x |
| Fri, 25 Apr 2025 | zł457.0m | zł525.6m | zł101.8m | 6.9x | 4.5x | 0.9x |
| Sun, 23 Mar 2025 | zł474.7m | zł525.8m | zł102.1m | 6.8x | 4.7x | 0.9x |
| Tue, 18 Feb 2025 | zł473.4m | zł527.9m | zł119.5m | 14.2x | 4x | 0.9x |
| Thu, 16 Jan 2025 | zł517.7m | zł528.0m | zł119.5m | 14.7x | 4.3x | 1x |
| Sat, 14 Dec 2024 | zł510.2m | zł536.5m | zł136.3m | 8.2x | 3.7x | 1x |
| Mon, 11 Nov 2024 | zł474.9m | zł542.6m | zł138.0m | 9.6x | 3.4x | 0.9x |
| Wed, 09 Oct 2024 | zł452.2m | zł542.6m | zł139.0m | 8.6x | 3.3x | 0.8x |
| Fri, 06 Sep 2024 | zł513.2m | zł523.9m | zł92.0m | 9.5x | 5.6x | 1x |
| Sun, 04 Aug 2024 | zł524.8m | zł518.3m | zł94.8m | 10.5x | 5.5x | 1x |
| Tue, 02 Jul 2024 | zł552.0m | zł522.5m | zł108.5m | 6.9x | 5.1x | 1.1x |
| Thu, 30 May 2024 | zł505.5m | zł540.8m | zł114.1m | 7.6x | 4.4x | 0.9x |
| Sat, 27 Apr 2024 | zł561.1m | zł491.2m | zł136.3m | 6.4x | 4.1x | 1.1x |
| Mon, 25 Mar 2024 | zł533.8m | zł490.1m | zł138.8m | 6.5x | 3.8x | 1.1x |
| Wed, 21 Feb 2024 | zł467.0m | zł477.7m | zł137.6m | 6.2x | 3.4x | 1x |
| Fri, 19 Jan 2024 | zł670.3m | zł484.5m | zł213.6m | 6.8x | 3.1x | 1.4x |
| Sun, 17 Dec 2023 | zł489.1m | zł461.9m | zł194.4m | 7.7x | 2.5x | 1.1x |
| Tue, 14 Nov 2023 | zł569.6m | zł438.9m | zł84.1m | 7.6x | 6.8x | 1.3x |
| Thu, 12 Oct 2023 | zł532.0m | zł298.4m | zł5.1m | 7.8x | 105.2x | 1.8x |
| Sat, 09 Sep 2023 | zł654.7m | zł298.4m | zł7.2m | 8.7x | 91x | 2.2x |
| Mon, 07 Aug 2023 | zł774.0m | zł287.3m | zł12.8m | 12.1x | 60.6x | 2.7x |
| Wed, 05 Jul 2023 | zł700.4m | zł66.6m | -zł12,144,502.00 | 8.1x | -57.7x | 10.5x |
| Fri, 02 Jun 2023 | zł707.6m | zł303.5m | zł54.8m | 6.4x | 12.9x | 2.3x |
| Sun, 30 Apr 2023 | zł714.9m | zł300.4m | zł55.5m | 5.7x | 12.9x | 2.4x |
Price to Earnings Ratio
12.9x
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 6.3x which is lower than its 3-year average PE of 9.1x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 14% per year over the last three years,
- Revenues have also declined 15% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Financials industry?
| PL Market | -1.44% | |
| Financials | -3.06% | |
| Diversified Financial | -5.81% | |
| Transaction and Payment Processing Services | 0.18% | |
| Other Diversified Financial Services | 0% | 0 |
| Specialized Finance | -21.87% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 6.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FHD Fundusz Hipoteczny DOM | zł4.30 | 7.5% +zł4.8m | -4.0% | PS12.2x | |
| NOV NOVINA pozyczkihipoteczne.eu | zł0.68 | 5.2% +zł1.1m | -31.9% | PB1x | |
| IGT Igoria Trade | zł0.20 | 2.1% +zł112.0k | -4.4% | PE12.4x |