Eurohold Bulgaria AD (BUL:EUBG) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Dec 21
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Bulgarian (SOFIX) Financials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies53
- 7D2.1%
- 3M-4.1%
- 1Y19.7%
- YTD18.1%
Over the last 7 days, the Financials industry has risen 2.1%, driven by gains from Eurohold Bulgaria AD of 31%. In the same time, Paysera Bulgaria JSC was down 37%. In the last 12 months, the industry was up 20%.
Sector Valuation and Performance
Has the Bulgarian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | лв2.9b | лв1.5b | лв352.0m | 10.4x | 8.3x | 1.9x |
| Mon, 18 Nov 2024 | лв2.9b | лв1.5b | лв364.5m | 7.4x | 7.9x | 1.9x |
| Wed, 16 Oct 2024 | лв2.9b | лв1.5b | лв356.5m | 10.5x | 8.2x | 1.9x |
| Fri, 13 Sep 2024 | лв3.0b | лв1.5b | лв354.8m | 8.2x | 8.4x | 2x |
| Sun, 11 Aug 2024 | лв3.3b | лв4.2b | лв414.4m | 11.7x | 7.9x | 0.8x |
| Tue, 09 Jul 2024 | лв2.9b | лв1.5b | лв388.5m | 8.5x | 7.4x | 1.9x |
| Thu, 06 Jun 2024 | лв3.3b | лв5.3b | лв599.5m | 8x | 5.6x | 0.6x |
| Sat, 04 May 2024 | лв3.0b | лв5.3b | лв614.6m | 9x | 5x | 0.6x |
| Mon, 01 Apr 2024 | лв2.8b | лв5.3b | лв617.8m | 7.8x | 4.5x | 0.5x |
| Wed, 28 Feb 2024 | лв2.8b | лв5.4b | лв637.2m | 8.8x | 4.4x | 0.5x |
| Fri, 26 Jan 2024 | лв2.9b | лв5.4b | лв644.0m | 7.4x | 4.4x | 0.5x |
| Sun, 24 Dec 2023 | лв2.8b | лв5.3b | лв625.6m | 6.8x | 4.4x | 0.5x |
| Tue, 21 Nov 2023 | лв2.8b | лв5.9b | лв653.0m | 9.3x | 4.2x | 0.5x |
| Thu, 19 Oct 2023 | лв2.8b | лв5.9b | лв645.5m | 10.2x | 4.3x | 0.5x |
| Sat, 16 Sep 2023 | лв2.8b | лв5.9b | лв645.9m | 9.7x | 4.3x | 0.5x |
| Mon, 14 Aug 2023 | лв2.7b | лв3.3b | лв341.9m | 12.1x | 7.8x | 0.8x |
| Wed, 12 Jul 2023 | лв2.6b | лв6.2b | лв566.7m | 10.3x | 4.7x | 0.4x |
| Fri, 09 Jun 2023 | лв2.6b | лв7.6b | лв361.7m | 11.2x | 7.3x | 0.3x |
| Sun, 07 May 2023 | лв2.5b | лв7.6b | лв327.8m | 8.3x | 7.5x | 0.3x |
| Tue, 04 Apr 2023 | лв2.5b | лв7.5b | лв312.5m | 12.9x | 7.9x | 0.3x |
| Thu, 02 Mar 2023 | лв2.6b | лв8.0b | лв452.9m | 13.2x | 5.7x | 0.3x |
| Sat, 28 Jan 2023 | лв2.6b | лв8.0b | лв456.6m | 9.4x | 5.7x | 0.3x |
| Mon, 26 Dec 2022 | лв2.5b | лв8.0b | лв466.4m | 7.1x | 5.4x | 0.3x |
| Wed, 23 Nov 2022 | лв2.4b | лв7.2b | лв412.9m | 7.1x | 5.8x | 0.3x |
| Fri, 21 Oct 2022 | лв2.5b | лв7.2b | лв408.6m | 7.5x | 6x | 0.3x |
| Sun, 18 Sep 2022 | лв2.5b | лв7.2b | лв398.7m | 8.1x | 6.4x | 0.4x |
| Tue, 16 Aug 2022 | лв2.6b | лв6.1b | лв371.0m | 8.2x | 7x | 0.4x |
| Thu, 14 Jul 2022 | лв2.5b | лв6.1b | лв370.1m | 8x | 6.8x | 0.4x |
| Sat, 11 Jun 2022 | лв2.6b | лв6.1b | лв370.7m | 8.3x | 7x | 0.4x |
| Mon, 09 May 2022 | лв2.5b | лв4.8b | лв317.0m | 9.2x | 8x | 0.5x |
| Wed, 06 Apr 2022 | лв2.7b | лв4.8b | лв315.4m | 9.2x | 8.6x | 0.6x |
| Fri, 04 Mar 2022 | лв2.5b | лв3.2b | лв199.3m | 8.7x | 12.3x | 0.8x |
| Sun, 30 Jan 2022 | лв2.5b | лв3.2b | лв142.7m | 11.5x | 17.6x | 0.8x |
| Tue, 28 Dec 2021 | лв2.5b | лв3.1b | лв125.4m | 11.5x | 19.8x | 0.8x |
Price to Earnings Ratio
19.8x
Current Industry PE
- Investors are optimistic on the Bulgarian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.3x which is higher than its 3-year average PE of 7.1x.
- The 3-year average PS ratio of 0.70x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 41% per year over the last three years.
- Meanwhile revenues for these companies have declined 21% 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 Bulgarian Financials sector?
| BG Market | 0.59% | |
| Financials | 2.09% | |
| Insurance | 5.49% | |
| Banks | 3.21% | |
| Capital Markets | 1.95% | |
| Consumer Finance | 0.62% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | -0.27% | |
Industry PE
- Investors are most optimistic about the Mortgage REITs industry even though it's trading below its 3-year average PE ratio of 3kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.2x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EUBG Eurohold Bulgaria AD | лв1.93 | 31.3% +лв119.8m | 38.8% | PE132.7x | |
| FIB First Investment Bank AD | лв4.14 | 6.2% +лв35.8m | 41.8% | PB0.4x | |
| CHL Chernomorski Holding AD | лв20.40 | 20.0% +лв11.2m | 172.0% | PE41.2x | |
| HLEV Zlaten Lev Holding | лв4.58 | 11.7% +лв3.1m | 2.7% | n/a | |
| SEVH Sever Holding AD | лв7.00 | 125.8% +лв3.0m | 91.3% | n/a |