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Polish (WIG) Diversified Financial Industry Analysis

UpdatedMay 17, 2025
DataAggregated Company Financials
Companies9
  • 7D1.4%
  • 3M2.0%
  • 1Y-15.9%
  • YTD-11.7%

In the last week, the Diversified Financial industry is up 1.2%, with Capitea up 16%. In the same time, NOVINA pozyczkihipoteczne.eu was down 6.8%. However, the industry is down 15% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 May 2025zł477.4mzł525.6mzł101.8m5.8x4.7x0.9x
Mon, 14 Apr 2025zł458.1mzł525.6mzł101.8m6.5x4.5x0.9x
Wed, 12 Mar 2025zł447.2mzł525.1mzł102.2m5x4.4x0.9x
Fri, 07 Feb 2025zł538.8mzł527.9mzł119.5m15x4.5x1x
Sun, 05 Jan 2025zł545.3mzł528.0mzł119.5m14.5x4.6x1x
Tue, 03 Dec 2024zł521.5mzł536.5mzł136.3m8.4x3.8x1x
Thu, 31 Oct 2024zł464.9mzł542.6mzł139.0m10.2x3.3x0.9x
Sat, 28 Sep 2024zł493.4mzł550.8mzł138.4m9x3.6x0.9x
Mon, 26 Aug 2024zł504.5mzł520.7mzł91.5m9.3x5.5x1x
Wed, 24 Jul 2024zł542.9mzł519.8mzł97.7m10.5x5.6x1x
Fri, 21 Jun 2024zł571.5mzł522.5mzł108.5m7.5x5.3x1.1x
Sun, 19 May 2024zł569.7mzł555.9mzł109.4m6.4x5.2x1x
Tue, 16 Apr 2024zł580.8mzł491.2mzł136.3m6.4x4.3x1.2x
Thu, 14 Mar 2024zł550.2mzł488.9mzł137.8m6.6x4x1.1x
Sat, 10 Feb 2024zł454.3mzł484.5mzł213.6m6.3x2.1x0.9x
Mon, 08 Jan 2024zł624.5mzł484.5mzł213.6m6.6x2.9x1.3x
Wed, 06 Dec 2023zł581.0mzł464.0mzł169.8m7.2x3.4x1.3x
Fri, 03 Nov 2023zł590.9mzł431.1mzł81.1m8.4x7.3x1.4x
Sun, 01 Oct 2023zł546.1mzł298.8mzł7.2m8.2x75.9x1.8x
Tue, 29 Aug 2023zł673.4mzł293.1mzł13.2m8x50.9x2.3x
Thu, 27 Jul 2023zł746.5mzł286.9mzł10.4m9.1x72x2.6x
Sat, 24 Jun 2023zł651.9mzł304.1mzł56.4m7.5x11.6x2.1x
Mon, 22 May 2023zł703.4mzł298.5mzł54.6m7.2x12.9x2.4x
Wed, 19 Apr 2023zł756.2mzł300.4mzł56.0m5.8x13.5x2.5x
Fri, 17 Mar 2023zł522.5mzł269.5mzł74.7m48.9x7x1.9x
Sun, 12 Feb 2023zł527.5mzł269.5mzł74.7m48.8x7.1x2x
Tue, 10 Jan 2023zł513.2mzł269.5mzł74.7m48.9x6.9x1.9x
Thu, 08 Dec 2022zł519.1mzł269.5mzł74.7m48.8x6.9x1.9x
Sat, 05 Nov 2022zł518.3mzł269.1mzł74.8m48.8x6.9x1.9x
Mon, 03 Oct 2022zł565.5mzł266.8mzł72.9m49x7.8x2.1x
Wed, 31 Aug 2022zł558.3mzł266.8mzł72.9m49.1x7.7x2.1x
Fri, 29 Jul 2022zł586.9mzł2.6bzł72.5m10.4x8.1x0.2x
Sun, 26 Jun 2022zł601.4mzł2.6bzł72.5m10.1x8.3x0.2x
Tue, 24 May 2022zł614.9mzł2.6bzł71.5m11.2x8.6x0.2x
Price to Earnings Ratio

8.6x


Total Market Cap: zł614.9mTotal Earnings: zł71.5mTotal Revenue: zł2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 10.6x202320242025
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 4.7x which is lower than its 3-year average PE of 10.6x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 12% per year over the last three years.
  • Meanwhile revenues for these companies have declined 41% 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 Market-0.45%
Financials-0.43%
Diversified Financial1.42%
Specialized Finance2.39%
Transaction and Payment Processing Services-2.37%
Other Diversified Financial Services-4.05%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 5.4x.
    • 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?

CompanyLast Price7D1YValuation
CAP Capiteazł0.5316.2%
+zł7.4m
-3.5%PE0.5x
FHD Fundusz Hipoteczny DOMzł4.827.6%
+zł3.9m
-41.2%PB45.9x
IGT Igoria Tradezł0.2510.2%
+zł644.0k
-29.3%PS1.3x
PRI Pragma Inkasozł3.721.6%
+zł220.8k
-20.9%PS3.2x
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

NWA

zł21.30

NWAI Dom Maklerski

7D

-4.1%

1Y

-26.6%

FHD

zł4.82

Fundusz Hipoteczny DOM

7D

7.6%

1Y

-41.2%

IGT

zł0.25

Igoria Trade

7D

10.2%

1Y

-29.3%

PRI

zł3.72

Pragma Inkaso

7D

1.6%

1Y

-20.9%

MPY

zł0.45

mPay

7D

-4.8%

1Y

-35.1%

ATS

zł2.64

Atlantis

7D

-0.8%

1Y

-0.4%

NOV

zł0.94

NOVINA pozyczkihipoteczne.eu

7D

-6.8%

1Y

3.8%