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Bulgarian (SOFIX) Financials Sector Analysis
UpdatedJun 24, 2026
DataAggregated Company Financials
Companies52
- 7D-1.1%
- 3M-3.3%
- 1Y21.3%
- YTD9.0%
In the last week, the Financials industry is flat overall, with Bulgarian Stock Exchange AD standing out by going down 6.4%. The past year has been better, since the industry has gained 21% in that time.
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 |
|---|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | лв2.3b | лв2.6b | лв306.5m | 12.3x | 7.6x | 0.9x |
| Sat, 23 May 2026 | лв2.4b | лв2.5b | лв306.0m | 13.6x | 7.9x | 1x |
| Mon, 20 Apr 2026 | лв2.4b | лв2.5b | лв301.2m | 13.5x | 7.9x | 1x |
| Wed, 18 Mar 2026 | лв2.3b | лв2.5b | лв308.7m | 13.4x | 7.3x | 0.9x |
| Fri, 13 Feb 2026 | лв2.4b | лв2.3b | лв292.2m | 14.6x | 8.2x | 1x |
| Sun, 11 Jan 2026 | лв2.2b | лв2.5b | лв327.6m | 12.5x | 6.9x | 0.9x |
| Tue, 09 Dec 2025 | лв3.9b | лв4.8b | лв631.1m | 13.5x | 6.2x | 0.8x |
| Thu, 06 Nov 2025 | лв3.7b | лв4.8b | лв629.8m | 11.4x | 5.9x | 0.8x |
| Sat, 04 Oct 2025 | лв3.9b | лв4.8b | лв621.3m | 10.8x | 6.3x | 0.8x |
| Mon, 01 Sep 2025 | лв3.9b | лв4.7b | лв546.0m | 15.3x | 7.2x | 0.8x |
| Wed, 30 Jul 2025 | лв3.9b | лв4.7b | лв503.5m | 16.8x | 7.7x | 0.8x |
| Fri, 27 Jun 2025 | лв3.7b | лв4.7b | лв500.7m | 17.4x | 7.4x | 0.8x |
| Sun, 25 May 2025 | лв3.6b | лв4.4b | лв445.8m | 17x | 8x | 0.8x |
| Tue, 22 Apr 2025 | лв3.5b | лв4.4b | лв448.7m | 16.3x | 7.7x | 0.8x |
| Thu, 20 Mar 2025 | лв3.5b | лв4.4b | лв460.6m | 13.5x | 7.5x | 0.8x |
| Sat, 15 Feb 2025 | лв3.0b | лв1.5b | лв353.9m | 11.2x | 8.4x | 2x |
| Mon, 13 Jan 2025 | лв2.9b | лв1.5b | лв352.0m | 10.9x | 8.3x | 1.9x |
| Wed, 11 Dec 2024 | лв2.9b | лв1.5b | лв352.0m | 10.3x | 8.1x | 1.9x |
| Fri, 08 Nov 2024 | лв2.9b | лв1.5b | лв360.0m | 7.9x | 8.2x | 1.9x |
| Sun, 06 Oct 2024 | лв2.8b | лв1.5b | лв355.0m | 8.3x | 8x | 1.9x |
| Tue, 03 Sep 2024 | лв3.0b | лв1.5b | лв374.0m | 8.1x | 8.1x | 2x |
| Thu, 01 Aug 2024 | лв2.9b | лв1.5b | лв386.6m | 8.5x | 7.4x | 1.9x |
| Sat, 29 Jun 2024 | лв2.8b | лв1.5b | лв388.2m | 7.7x | 7.3x | 1.9x |
| Mon, 27 May 2024 | лв3.3b | лв5.4b | лв622.0m | 8.2x | 5.3x | 0.6x |
| Wed, 24 Apr 2024 | лв2.9b | лв5.3b | лв621.2m | 8.8x | 4.7x | 0.5x |
| Fri, 22 Mar 2024 | лв2.7b | лв5.4b | лв617.4m | 7.7x | 4.4x | 0.5x |
| Sun, 18 Feb 2024 | лв2.8b | лв5.4b | лв637.2m | 8.9x | 4.4x | 0.5x |
| Tue, 16 Jan 2024 | лв2.8b | лв5.4b | лв644.0m | 7x | 4.4x | 0.5x |
| Thu, 14 Dec 2023 | лв2.8b | лв5.3b | лв627.2m | 7.7x | 4.5x | 0.5x |
| Sat, 11 Nov 2023 | лв2.8b | лв5.9b | лв653.0m | 9.5x | 4.3x | 0.5x |
| Mon, 09 Oct 2023 | лв2.8b | лв5.9b | лв645.9m | 10.2x | 4.3x | 0.5x |
| Wed, 06 Sep 2023 | лв2.8b | лв5.9b | лв615.1m | 9.7x | 4.6x | 0.5x |
| Fri, 04 Aug 2023 | лв2.7b | лв3.2b | лв300.0m | 12.1x | 8.9x | 0.8x |
| Sun, 02 Jul 2023 | лв2.6b | лв6.2b | лв566.5m | 10.4x | 4.6x | 0.4x |
Price to Earnings Ratio
4.6x
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 6.7x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 19% per year over the last three years,
- Revenues have also declined 25% 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 | 1.31% | |
| Financials | -1.07% | |
| Consumer Finance | 0.51% | |
| Diversified Financial | 0.13% | |
| Insurance | 0.0082% | |
| Mortgage REITs | 0% | 0 |
| Capital Markets | -0.59% | |
| Banks | -2.27% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 40.3x.
- 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 5.2x.
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 | |
|---|---|---|---|---|---|
| FIB First Investment Bank AD | €3.18 | 1.9% +€8.9m | 25.0% | PB0.5x | |
| MFG MFG Invest AD | €2.06 | 9.6% +€1.9m | 70.7% | PE17.1x | |
| DUH Doverie United Holding AD | €5.16 | 1.2% +€1.3m | 11.9% | PE1.8x | |
| HREP Republica Holding AD | €1.64 | 2.5% +€587.6k | n/a | n/a | |
| EAC ELANA Agrocredit AD | €0.56 | 0.9% +€233.5k | 5.9% | PE13.8x |