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Bulgarian (SOFIX) Financials Sector Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies44
  • 7D3.8%
  • 3M-4.2%
  • 1Y2.0%
  • YTD-1.2%

Over the last 7 days, the Financials industry has risen 2.8%, driven by gains from Bulgarian-American Credit Bank AD of 43%. Despite this gain, the industry's performance has been flat over the past year.

Sector Valuation and Performance

Has the Bulgarian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022лв2.5bлв7.2bлв412.9m6.9x6.1x0.3x
Sat, 29 Oct 2022лв2.5bлв7.2bлв408.6m7.5x6x0.3x
Mon, 26 Sep 2022лв2.5bлв7.2bлв408.6m7.6x6.1x0.3x
Wed, 24 Aug 2022лв2.6bлв6.1bлв371.0m8x7x0.4x
Fri, 22 Jul 2022лв2.5bлв6.1bлв370.1m8x6.9x0.4x
Sun, 19 Jun 2022лв2.6bлв6.1bлв370.7m8.2x6.9x0.4x
Tue, 17 May 2022лв2.5bлв4.8bлв316.7m8.8x7.9x0.5x
Thu, 14 Apr 2022лв2.7bлв4.8bлв315.4m9.3x8.5x0.6x
Sat, 12 Mar 2022лв2.4bлв4.8bлв311.2m9x7.7x0.5x
Mon, 07 Feb 2022лв2.6bлв3.2bлв157.8m9.5x16.3x0.8x
Wed, 05 Jan 2022лв2.5bлв3.1bлв125.4m12x20x0.8x
Fri, 03 Dec 2021лв2.4bлв3.1bлв132.1m15.1x18.4x0.8x
Sun, 31 Oct 2021лв2.4bлв2.7bлв93.0m17.1x25.5x0.9x
Tue, 28 Sep 2021лв2.3bлв2.7bлв83.9m15.9x27.9x0.9x
Thu, 26 Aug 2021лв2.4bлв2.7bлв83.7m14.6x28.6x0.9x
Fri, 02 Jul 2021лв2.2bлв2.7bлв83.7m14.2x26.8x0.8x
Mon, 05 Apr 2021лв2.2bлв2.5bлв72.6m13.2x29.9x0.9x
Thu, 07 Jan 2021лв2.0bлв2.5bлв66.6m11.4x29.4x0.8x
Wed, 30 Sep 2020лв1.9bлв2.7bлв301.4m11.2x6.3x0.7x
Sat, 04 Jul 2020лв1.9bлв2.5bлв264.8m11.6x7x0.7x
Tue, 07 Apr 2020лв1.7bлв2.6bлв352.4m10.8x4.8x0.7x
Fri, 10 Jan 2020лв2.1bлв2.5bлв382.7m11.4x5.5x0.8x
Price to Earnings Ratio

6.5x


Total Market Cap: лв1.9bTotal Earnings: лв294.7mTotal Revenue: лв2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Financials Sector Price to Earnings3Y Average 14.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Bulgarian Financials 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 6.0x which is lower than its 3-year average PE of 14.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 41% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Financials sector?

BG Market1.48%
Financials3.79%
Banks6.54%
Diversified Financial4.50%
Insurance4.44%
Consumer Finance1.31%
Capital Markets1.20%
Mortgage Finance0%
Mortgage REITs0%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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
BACB Bulgarian-American Credit Bank ADлв6.4542.7%
+лв47.7m
-0.8%PB0.6x
EUBG Eurohold Bulgaria ADлв1.884.4%
+лв20.8m
-14.5%PE3.2x
FIB First Investment Bank ADлв1.855.1%
+лв13.4m
11.8%PB0.2x
DUH Doverie United Holding ADлв8.007.5%
+лв12.0m
-20.4%PE2.7x
SNRG Synergon Holding ADлв1.1543.8%
+лв6.4m
74.2%n/a
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Latest News

RBL

лв1.20

Real Bulland JSC

7D

-4.0%

1Y

0%

BACB

лв6.45

Bulgarian-American Credit Bank AD

7D

42.7%

1Y

-0.8%

FIB

лв1.85

First Investment Bank AD

7D

5.1%

1Y

11.8%

EUBG

лв1.88

Eurohold Bulgaria AD

7D

4.4%

1Y

-14.5%

11C

лв22.20

Eleven Capital AD

7D

7.8%

1Y

25.4%

GAMZ

лв3.84

Severcoop Gamza Holding AD

7D

18.5%

1Y

16.4%

DUH

лв8.00

Doverie United Holding AD

7D

7.5%

1Y

-20.4%

HVAR

лв43.20

Holding Varna

7D

0.9%

1Y

2.9%

CCB

лв1.57

Central Cooperative Bank AD

7D

-7.6%

1Y

57.8%

SNRG

лв1.15

Synergon Holding AD

7D

43.8%

1Y

74.2%