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Bulgarian (SOFIX) Financials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies41
  • 7D0.0006%
  • 3M-0.07%
  • 1Y18.6%
  • YTD13.6%

Over the last 7 days, the Financials industry has remained flat, although notably Doverie United Holding AD gained 15%. As for the the longer term, the industry is up 20% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021лв2.4bлв2.7bлв100.9m15.4x
Wed, 27 Oct 2021лв2.3bлв2.7bлв92.9m16.7x
Fri, 24 Sep 2021лв2.3bлв2.7bлв83.9m15.9x
Sun, 22 Aug 2021лв2.4bлв2.7bлв83.7m14.3x
Fri, 09 Jul 2021лв2.2bлв2.7bлв83.7m14.2x
Thu, 01 Apr 2021лв2.2bлв2.5bлв72.6m13.2x
Sun, 03 Jan 2021лв2.0bлв2.5bлв66.6m11.4x
Wed, 07 Oct 2020лв1.9bлв2.7bлв301.4m11.2x
Tue, 30 Jun 2020лв1.9bлв2.5bлв264.8m11.6x
Fri, 03 Apr 2020лв1.7bлв2.6bлв352.4m10.8x
Mon, 06 Jan 2020лв2.1bлв2.5bлв382.7m11.4x
Thu, 10 Oct 2019лв2.0bлв2.5bлв294.6m9x
Wed, 03 Jul 2019лв2.0bлв2.5bлв337.8m9.3x
Sat, 06 Apr 2019лв2.0bлв2.3bлв269.1m8.7x
Tue, 08 Jan 2019лв1.7bлв2.2bлв249.3m11.9x
PE Ratio

11.2x

Total Market Cap: лв1.6bTotal Earnings: лв148.8mTotal Revenue: лв2.0b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have declined 14% per year over the last three years, while revenues for these companies have grown 11% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Diversified Financial3.32%
Banks1.43%
Capital Markets0.64%
Mortgage REITs0%
Consumer Finance-0.57%
Insurance-4.63%

Industry PE: Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 16.7x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 7.9x.

Forecasted Growth: There 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?

Company7D1YValuation
DUH Doverie United Holding AD7.6%+лв14.6m167.6%PE7.2x
FIB First Investment Bank AD3.1%+лв7.5m-6.7%PB0.2x
11C Eleven Capital AD12.6%+лв4.6m155.7%PE21.4x
CCB Central Cooperative Bank AD1.0%+лв1.3m8.9%PB0.2x
CAPM Capital Management SPV0.7%+лв879.1k8.8%n/a
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