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Polish (WIG) Diversified Financial Industry Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies9
  • 7D-1.0%
  • 3M9.6%
  • 1Y-34.3%
  • YTD-4.6%

Last week, the Diversified Financial industry hasn't moved much but Atlantis is up 12% in that time. As for the longer term, the industry has declined 32% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025zł515.8mzł528.0mzł119.5m15x4.3x1x
Thu, 19 Dec 2024zł509.9mzł536.5mzł136.3m8.2x3.7x1x
Sat, 16 Nov 2024zł469.4mzł542.6mzł138.0m8.7x3.4x0.9x
Mon, 14 Oct 2024zł453.9mzł542.6mzł139.0m8.3x3.3x0.8x
Wed, 11 Sep 2024zł483.4mzł523.8mzł92.0m8.7x5.3x0.9x
Fri, 09 Aug 2024zł516.6mzł518.3mzł94.8m10.4x5.4x1x
Sun, 07 Jul 2024zł547.2mzł522.5mzł108.5m6.9x5x1x
Tue, 04 Jun 2024zł526.3mzł540.8mzł114.1m8.2x4.6x1x
Thu, 02 May 2024zł555.1mzł493.6mzł138.1m6.3x4x1.1x
Sat, 30 Mar 2024zł619.9mzł495.6mzł134.1m6.5x4.6x1.3x
Mon, 26 Feb 2024zł499.8mzł477.7mzł137.6m7x3.6x1x
Wed, 24 Jan 2024zł682.6mzł484.5mzł213.6m7.2x3.2x1.4x
Fri, 22 Dec 2023zł499.7mzł484.3mzł213.6m5.5x2.3x1x
Sun, 19 Nov 2023zł566.2mzł440.8mzł79.2m7.1x7.2x1.3x
Tue, 17 Oct 2023zł608.1mzł431.1mzł81.1m7.5x7.5x1.4x
Thu, 14 Sep 2023zł632.4mzł298.9mzł7.2m8.6x87.8x2.1x
Sat, 12 Aug 2023zł711.8mzł287.3mzł12.8m10x55.7x2.5x
Mon, 10 Jul 2023zł676.3mzł66.6m-zł12,138,392.008.1x-55.7x10.1x
Wed, 07 Jun 2023zł719.9mzł303.3mzł55.6m6.6x12.9x2.4x
Fri, 05 May 2023zł710.9mzł300.4mzł55.5m5.7x12.8x2.4x
Sun, 02 Apr 2023zł718.4mzł300.4mzł56.0m5.7x12.8x2.4x
Tue, 28 Feb 2023zł526.2mzł269.5mzł74.7m48.9x7x2x
Thu, 26 Jan 2023zł526.2mzł269.5mzł74.7m48.9x7x2x
Sat, 24 Dec 2022zł515.6mzł269.5mzł74.7m48.9x6.9x1.9x
Mon, 21 Nov 2022zł512.0mzł269.1mzł74.8m48.8x6.8x1.9x
Wed, 19 Oct 2022zł520.9mzł266.4mzł73.4m49.1x7.1x2x
Fri, 16 Sep 2022zł577.8mzł266.8mzł72.9m49.3x7.9x2.2x
Sun, 14 Aug 2022zł597.2mzł2.6bzł76.6m4.5x7.8x0.2x
Tue, 12 Jul 2022zł603.5mzł2.6bzł72.5m9.9x8.3x0.2x
Thu, 09 Jun 2022zł609.3mzł2.6bzł72.4m10.5x8.4x0.2x
Sat, 07 May 2022zł616.9mzł2.5bzł71.3m11.7x8.7x0.2x
Mon, 04 Apr 2022zł622.2mzł2.5bzł74.4m12.5x8.4x0.3x
Wed, 02 Mar 2022zł756.0mzł2.5bzł74.4m11.3x10.2x0.3x
Fri, 28 Jan 2022zł773.4mzł2.2bzł67.7m11.2x11.4x0.3x
Price to Earnings Ratio

11.4x


Total Market Cap: zł773.4mTotal Earnings: zł67.7mTotal Revenue: zł2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 11.2x202320242025
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 4.4x which is lower than its 3-year average PE of 11.2x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.99x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 21% per year over the last three years.
  • Meanwhile revenues for these companies have declined 38% 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 Market3.85%
Financials3.11%
Diversified Financial-0.99%
Transaction and Payment Processing Services1.58%
Multi-Sector Holdings0%0
Other Diversified Financial Services-0.84%
Specialized Finance-3.11%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average PE ratio of 43.9x.
    • 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 70.4x.
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
ATS Atlantiszł0.2212.0%
+zł7.1m
-71.6%PS47.1x
NOV NOVINA pozyczkihipoteczne.euzł1.266.4%
+zł2.4m
75.0%PE6.6x
FHD Fundusz Hipoteczny DOMzł5.204.0%
+zł2.3m
-48.0%PB49.5x
CAP Capiteazł0.453.0%
+zł1.3m
-25.2%PE0.4x
IGT Igoria Tradezł0.256.4%
+zł420.0k
-26.9%PE23.3x
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