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Bulgarian (SOFIX) Financials Sector Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies51
- 7D-0.7%
- 3M-8.9%
- 1Y32.2%
- YTD9.0%
The Financials is pretty flat in the last 7 days, but HR Capital AD has stood out, gaining 9.7%. As for the the longer term, the industry is up 32% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Mon, 11 May 2026 | лв2.3b | лв2.5b | лв301.7m | 13.2x | 7.7x | 0.9x |
| Wed, 08 Apr 2026 | лв2.4b | лв2.5b | лв307.2m | 13.6x | 7.7x | 0.9x |
| Fri, 06 Mar 2026 | лв2.3b | лв2.4b | лв304.3m | 14.1x | 7.6x | 1x |
| Sun, 01 Feb 2026 | лв2.5b | лв2.4b | лв318.3m | 13.8x | 7.8x | 1x |
| Tue, 30 Dec 2025 | лв4.1b | лв4.8b | лв635.1m | 10.3x | 6.4x | 0.9x |
| Thu, 27 Nov 2025 | лв3.8b | лв4.8b | лв626.7m | 10.8x | 6.1x | 0.8x |
| Sat, 25 Oct 2025 | лв3.8b | лв4.8b | лв631.6m | 10.8x | 6x | 0.8x |
| Mon, 22 Sep 2025 | лв3.9b | лв4.8b | лв621.3m | 11x | 6.3x | 0.8x |
| Wed, 20 Aug 2025 | лв3.9b | лв4.7b | лв518.2m | 15.4x | 7.6x | 0.8x |
| Fri, 18 Jul 2025 | лв3.8b | лв4.7b | лв493.0m | 17.4x | 7.8x | 0.8x |
| Sun, 15 Jun 2025 | лв3.7b | лв4.7b | лв500.8m | 17.9x | 7.4x | 0.8x |
| Tue, 13 May 2025 | лв3.4b | лв4.4b | лв445.9m | 15.4x | 7.7x | 0.8x |
| Thu, 10 Apr 2025 | лв3.4b | лв4.4b | лв449.6m | 16.2x | 7.6x | 0.8x |
| Sat, 08 Mar 2025 | лв3.5b | лв4.4b | лв449.1m | 11.7x | 7.8x | 0.8x |
| Mon, 03 Feb 2025 | лв3.0b | лв1.5b | лв365.0m | 11.6x | 8.2x | 2x |
| Wed, 01 Jan 2025 | лв3.0b | лв1.5b | лв352.0m | 10.4x | 8.4x | 1.9x |
| Fri, 29 Nov 2024 | лв2.9b | лв1.5b | лв364.5m | 7.4x | 7.9x | 1.9x |
| Sun, 27 Oct 2024 | лв2.9b | лв1.5b | лв356.5m | 10.7x | 8x | 1.9x |
| Tue, 24 Sep 2024 | лв2.9b | лв1.5b | лв355.0m | 7.9x | 8.3x | 2x |
| Thu, 22 Aug 2024 | лв3.4b | лв4.2b | лв414.4m | 11.7x | 8.1x | 0.8x |
| Sat, 20 Jul 2024 | лв2.9b | лв1.5b | лв386.6m | 8.4x | 7.4x | 1.9x |
| Mon, 17 Jun 2024 | лв2.8b | лв1.5b | лв390.3m | 7.4x | 7.2x | 1.9x |
| Wed, 15 May 2024 | лв3.3b | лв5.3b | лв621.4m | 7.8x | 5.3x | 0.6x |
| Fri, 12 Apr 2024 | лв2.8b | лв5.3b | лв617.8m | 7.7x | 4.6x | 0.5x |
| Sun, 10 Mar 2024 | лв2.8b | лв5.4b | лв617.4m | 7.8x | 4.5x | 0.5x |
| Tue, 06 Feb 2024 | лв2.7b | лв5.4b | лв636.2m | 8.1x | 4.2x | 0.5x |
| Thu, 04 Jan 2024 | лв2.8b | лв5.3b | лв625.9m | 7x | 4.5x | 0.5x |
| Sat, 02 Dec 2023 | лв2.8b | лв5.1b | лв620.0m | 8.6x | 4.4x | 0.5x |
| Mon, 30 Oct 2023 | лв2.8b | лв5.9b | лв645.4m | 10.6x | 4.3x | 0.5x |
| Wed, 27 Sep 2023 | лв2.8b | лв5.9b | лв645.9m | 9.8x | 4.3x | 0.5x |
| Fri, 25 Aug 2023 | лв2.7b | лв3.3b | лв342.0m | 12x | 7.9x | 0.8x |
| Sun, 23 Jul 2023 | лв2.6b | лв6.2b | лв571.4m | 11.7x | 4.6x | 0.4x |
| Tue, 20 Jun 2023 | лв2.7b | лв6.2b | лв566.1m | 10.5x | 4.7x | 0.4x |
| Thu, 18 May 2023 | лв2.5b | лв7.6b | лв328.0m | 10.8x | 7.7x | 0.3x |
Price to Earnings Ratio
7.7x
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 7.7x which is higher than its 3-year average PE of 6.6x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 2.7% per year over the last three years,
- Revenues have also declined 31% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Bulgarian Financials sector?
| BG Market | 1.06% | |
| Financials | -0.66% | |
| Capital Markets | 0.45% | |
| Mortgage REITs | 0% | 0 |
| Diversified Financial | -0.13% | |
| Insurance | -0.91% | |
| Banks | -1.57% | |
| Consumer Finance | -3.39% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 41.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 5.3x.
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 | |
|---|---|---|---|---|---|
| HRC HR Capital AD | €3.62 | 9.7% +€2.9m | 208.0% | PE15x | |
| ALFB Alpha Bulgaria AD | €3.30 | 2.5% +€2.1m | 1,981.9% | n/a | |
| BSE Bulgarian Stock Exchange AD | €8.40 | 1.2% +€1.3m | 108.3% | PE13.4x | |
| BHC Bulgarian Holding Company AD | €0.70 | 27.3% +€987.6k | n/a | n/a | |
| HREP Republica Holding AD | €1.50 | 2.7% +€587.6k | 38.6% | n/a |