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Polish (WIG) Diversified Financial Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies9
  • 7D-9.6%
  • 3M0.2%
  • 1Y-20.7%
  • YTD-13.4%

Over the last 7 days, the Diversified Financial industry has dropped 13%, driven by a pullback from Atlantis of 53%. Overall the industry is down 17% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025zł468.3mzł527.4mzł118.7m5.9x3.9x0.9x
Sun, 19 Jan 2025zł522.3mzł528.0mzł119.5m14.5x4.4x1x
Tue, 17 Dec 2024zł507.0mzł536.5mzł136.3m8.1x3.7x0.9x
Thu, 14 Nov 2024zł472.8mzł542.6mzł138.0m9.5x3.4x0.9x
Sat, 12 Oct 2024zł453.9mzł542.6mzł139.0m8.3x3.3x0.8x
Mon, 09 Sep 2024zł489.9mzł523.8mzł92.0m8.7x5.3x0.9x
Wed, 07 Aug 2024zł520.5mzł518.3mzł94.8m10.5x5.5x1x
Fri, 05 Jul 2024zł544.9mzł522.5mzł108.5m6.9x5x1x
Sun, 02 Jun 2024zł523.5mzł540.8mzł114.1m8.2x4.6x1x
Tue, 30 Apr 2024zł559.4mzł493.8mzł138.3m6.4x4x1.1x
Thu, 28 Mar 2024zł615.9mzł494.4mzł134.0m6.3x4.6x1.2x
Sat, 24 Feb 2024zł499.8mzł477.7mzł137.6m7x3.6x1x
Mon, 22 Jan 2024zł673.5mzł484.5mzł213.6m6.7x3.2x1.4x
Wed, 20 Dec 2023zł486.7mzł461.9mzł194.4m7x2.5x1.1x
Fri, 17 Nov 2023zł557.9mzł438.8mzł83.9m6.8x6.6x1.3x
Sun, 15 Oct 2023zł624.1mzł431.2mzł81.1m7.8x7.7x1.4x
Tue, 12 Sep 2023zł651.2mzł298.9mzł7.2m8.8x90.4x2.2x
Thu, 10 Aug 2023zł729.1mzł287.3mzł12.8m11.2x57.1x2.5x
Sat, 08 Jul 2023zł676.3mzł66.6m-zł12,136,331.008.1x-55.7x10.1x
Mon, 05 Jun 2023zł725.7mzł303.5mzł54.8m6.4x13.2x2.4x
Wed, 03 May 2023zł712.5mzł300.4mzł55.5m5.6x12.8x2.4x
Fri, 31 Mar 2023zł723.5mzł300.4mzł56.0m5.6x12.9x2.4x
Sun, 26 Feb 2023zł522.7mzł269.5mzł74.7m48.9x7x1.9x
Tue, 24 Jan 2023zł528.1mzł269.5mzł74.7m48.9x7.1x2x
Thu, 22 Dec 2022zł513.6mzł269.5mzł74.7m48.7x6.9x1.9x
Sat, 19 Nov 2022zł512.0mzł269.1mzł74.8m48.8x6.8x1.9x
Mon, 17 Oct 2022zł534.3mzł266.4mzł73.4m49.1x7.3x2x
Wed, 14 Sep 2022zł577.6mzł266.8mzł72.9m49.2x7.9x2.2x
Fri, 12 Aug 2022zł598.1mzł2.6bzł76.6m4.5x7.8x0.2x
Sun, 10 Jul 2022zł603.9mzł2.6bzł72.5m10.1x8.3x0.2x
Tue, 07 Jun 2022zł608.6mzł2.6bzł72.4m10.5x8.4x0.2x
Thu, 05 May 2022zł634.6mzł2.5bzł71.3m11.6x8.9x0.3x
Sat, 02 Apr 2022zł622.2mzł2.5bzł74.4m12.5x8.4x0.3x
Mon, 28 Feb 2022zł773.5mzł2.5bzł74.4m11.2x10.4x0.3x
Price to Earnings Ratio

10.4x


Total Market Cap: zł773.5mTotal Earnings: zł74.4mTotal Revenue: zł2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 11x202320242025
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 4.0x which is lower than its 3-year average PE of 11.0x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.90x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 17% per year over the last three years.
  • Meanwhile revenues for these companies have declined 40% 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 Market0.52%
Financials0.77%
Diversified Financial-9.63%
Other Diversified Financial Services1.96%
Multi-Sector Holdings0%0
Transaction and Payment Processing Services-3.70%
Specialized Finance-12.01%
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 43.8x.
    • 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 70.2x.
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
PRI Pragma Inkasozł4.105.1%
+zł736.0k		-7.2%PS3.3x
NWA NWAI Dom Maklerskizł20.402.0%
+zł684.4k		-27.7%PE4.9x
KRI Kredyt Inkasozł17.200.3%
+zł644.9k		-11.3%PE24.7x
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