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Bulgarian (SOFIX) Hospitality Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies6
- 7D0.7%
- 3M5.6%
- 1Y0.5%
- YTD44.5%
Over the last 7 days, the Hospitality industry has dropped 1.4%, driven by a pullback from Albena AD of 3.0%. Over the last year, the industry has been flat overall.
Industry Valuation and Performance
Has the Bulgarian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Aug 2026 | лв264.4m | лв152.3m | лв9.2m | 25.9x | 28.9x | 1.7x |
| Mon, 20 Jul 2026 | лв256.2m | лв150.9m | лв9.2m | 24.1x | 28x | 1.7x |
| Wed, 17 Jun 2026 | лв254.1m | лв150.0m | лв9.9m | 20.9x | 25.6x | 1.7x |
| Fri, 15 May 2026 | лв247.8m | лв146.0m | лв9.0m | 21.5x | 27.5x | 1.7x |
| Sun, 12 Apr 2026 | лв244.8m | лв144.9m | лв10.0m | 20.1x | 24.4x | 1.7x |
| Tue, 10 Mar 2026 | лв252.5m | лв146.3m | лв10.1m | 20.7x | 24.9x | 1.7x |
| Thu, 05 Feb 2026 | лв273.5m | лв145.9m | лв10.2m | 20.4x | 26.9x | 1.9x |
| Sat, 03 Jan 2026 | лв367.4m | лв169.1m | лв11.6m | 21x | 31.6x | 2.2x |
| Mon, 01 Dec 2025 | лв499.5m | лв293.4m | лв22.0m | 18.7x | 22.7x | 1.7x |
| Wed, 29 Oct 2025 | лв502.2m | лв279.0m | лв21.7m | 19.6x | 23.2x | 1.8x |
| Fri, 26 Sep 2025 | лв529.7m | лв279.0m | лв21.7m | 20.3x | 24.4x | 1.9x |
| Sun, 24 Aug 2025 | лв521.7m | лв274.4m | лв27.1m | 14.2x | 19.2x | 1.9x |
| Tue, 22 Jul 2025 | лв523.9m | лв274.4m | лв27.1m | 14.2x | 19.3x | 1.9x |
| Thu, 19 Jun 2025 | лв510.0m | лв274.4m | лв27.1m | 14x | 18.8x | 1.9x |
| Sat, 17 May 2025 | лв470.1m | лв272.0m | лв26.3m | 14.4x | 17.9x | 1.7x |
| Mon, 14 Apr 2025 | лв473.2m | лв272.0m | лв26.3m | 14.5x | 18x | 1.7x |
| Wed, 12 Mar 2025 | лв472.1m | лв277.1m | лв26.3m | 14.4x | 17.9x | 1.7x |
| Fri, 07 Feb 2025 | лв485.1m | лв264.4m | лв29.6m | 12.8x | 16.4x | 1.8x |
| Sun, 05 Jan 2025 | лв475.6m | лв264.4m | лв29.6m | 12.6x | 16.1x | 1.8x |
| Tue, 03 Dec 2024 | лв470.7m | лв260.5m | лв30.3m | 12.4x | 15.5x | 1.8x |
| Thu, 31 Oct 2024 | лв426.8m | лв248.3m | лв22.3m | 19.4x | 19.1x | 1.7x |
| Sat, 28 Sep 2024 | лв395.0m | лв248.3m | лв22.3m | 18.9x | 17.7x | 1.6x |
| Mon, 26 Aug 2024 | лв388.1m | лв242.1m | лв19.7m | 48.6x | 19.7x | 1.6x |
| Wed, 24 Jul 2024 | лв390.2m | лв242.1m | лв19.8m | 29.1x | 19.7x | 1.6x |
| Fri, 21 Jun 2024 | лв376.1m | лв242.1m | лв19.8m | 29.1x | 19x | 1.6x |
| Sun, 19 May 2024 | лв384.6m | лв239.9m | лв21.9m | 67.6x | 17.6x | 1.6x |
| Tue, 16 Apr 2024 | лв380.6m | лв239.9m | лв21.8m | 65.8x | 17.4x | 1.6x |
| Thu, 14 Mar 2024 | лв380.4m | лв239.9m | лв21.8m | 68x | 17.4x | 1.6x |
| Sat, 10 Feb 2024 | лв400.0m | лв118.0m | -лв473,000.00 | n/a | -845.7x | 3.4x |
| Mon, 08 Jan 2024 | лв630.7m | лв154.6m | лв2.8m | 71.4x | 221.9x | 4.1x |
| Wed, 06 Dec 2023 | лв613.9m | лв142.5m | -лв4,407,000.00 | 71.4x | -139.3x | 4.3x |
| Fri, 03 Nov 2023 | лв625.6m | лв142.5m | -лв4,407,000.00 | 71.4x | -142x | 4.4x |
| Sun, 01 Oct 2023 | лв629.2m | лв142.5m | -лв4,407,000.00 | 71.4x | -142.8x | 4.4x |
| Tue, 29 Aug 2023 | лв638.7m | лв140.0m | -лв117,000.00 | 71.4x | -5458.9x | 4.6x |
Price to Earnings Ratio
-5458.9x
Current Industry PE
- Investors are pessimistic on the Bulgarian Hospitality 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 28.4x which is higher than its 3-year average PE of -53.7x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 2.8% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Bulgarian Consumer Discretionary industry?
| BG Market | 0.83% | |
| Consumer Discretionary | 0.43% | |
| Hospitality | 0.67% | |
| Casinos and Gaming | 2.29% | |
| Hotels, Resorts and Cruise Lines | -1.51% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 6.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Casinos and Gaming industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.8x.
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 | |
|---|---|---|---|---|---|
| TIB Telematic Interactive Bulgaria AD | €11.90 | 2.6% +€3.8m | 6.6% | PE20.5x |