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Bulgarian (SOFIX) Banks Industry Analysis
UpdatedApr 12, 2026
DataAggregated Company Financials
Companies4
- 7D-0.02%
- 3M0.9%
- 1Y49.8%
- YTD13.9%
Over the last 7 days, the Banks industry has remained flat. As for the the longer term, the industry is up 48% over the past 12 months.
Industry Valuation and Performance
Has the Bulgarian Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 13 Apr 2026 | лв932.1m | лв415.9m | лв159.8m | 7.2x | 5.8x | 2.2x |
| Wed, 11 Mar 2026 | лв961.6m | лв423.9m | лв165.3m | 6.3x | 5.8x | 2.3x |
| Fri, 06 Feb 2026 | лв1.0b | лв424.4m | лв171.7m | 7.3x | 6x | 2.4x |
| Sun, 04 Jan 2026 | лв796.1m | лв430.9m | лв177.4m | 11.1x | 4.5x | 1.8x |
| Tue, 02 Dec 2025 | лв1.4b | лв840.7m | лв346.0m | 5.3x | 4x | 1.6x |
| Thu, 30 Oct 2025 | лв1.4b | лв867.2m | лв362.3m | 4.9x | 3.9x | 1.6x |
| Sat, 27 Sep 2025 | лв1.4b | лв867.2m | лв362.3m | 4.7x | 3.9x | 1.6x |
| Mon, 25 Aug 2025 | лв1.4b | лв867.2m | лв362.3m | 4.7x | 3.8x | 1.6x |
| Wed, 23 Jul 2025 | лв1.4b | лв870.5m | лв322.0m | 4.9x | 4.2x | 1.6x |
| Fri, 20 Jun 2025 | лв1.3b | лв877.2m | лв329.8m | 4.3x | 4x | 1.5x |
| Sun, 18 May 2025 | лв1.2b | лв834.2m | лв297.3m | 4.4x | 4.1x | 1.4x |
| Tue, 15 Apr 2025 | лв1.2b | лв838.9m | лв301.5m | 4.3x | 3.9x | 1.4x |
| Thu, 13 Mar 2025 | лв1.2b | лв829.4m | лв301.5m | 4.6x | 4.1x | 1.5x |
| Sat, 08 Feb 2025 | лв1.2b | лв759.9m | лв254.9m | 5.3x | 4.9x | 1.6x |
| Mon, 06 Jan 2025 | лв1.3b | лв762.4m | лв256.1m | 5.3x | 4.9x | 1.7x |
| Wed, 04 Dec 2024 | лв1.2b | лв739.0m | лв253.8m | 4.7x | 4.7x | 1.6x |
| Fri, 01 Nov 2024 | лв1.2b | лв753.4m | лв272.0m | 4.3x | 4.3x | 1.6x |
| Sun, 29 Sep 2024 | лв1.3b | лв753.4m | лв272.0m | 4.8x | 4.6x | 1.7x |
| Tue, 27 Aug 2024 | лв1.4b | лв768.2m | лв288.8m | 5x | 4.9x | 1.8x |
| Thu, 25 Jul 2024 | лв1.3b | лв767.1m | лв290.7m | 4.9x | 4.6x | 1.7x |
| Sat, 22 Jun 2024 | лв1.3b | лв767.1m | лв290.7m | 4.6x | 4.4x | 1.7x |
| Mon, 20 May 2024 | лв1.3b | лв777.0m | лв304.8m | 4.1x | 4.2x | 1.7x |
| Wed, 17 Apr 2024 | лв858.7m | лв769.1m | лв299.3m | 2.4x | 2.9x | 1.1x |
| Fri, 15 Mar 2024 | лв873.7m | лв783.7m | лв300.2m | 2.8x | 2.9x | 1.1x |
| Sun, 11 Feb 2024 | лв879.7m | лв793.3m | лв325.6m | 2.6x | 2.7x | 1.1x |
| Tue, 09 Jan 2024 | лв908.8m | лв802.0m | лв334.2m | 2.4x | 2.7x | 1.1x |
| Thu, 07 Dec 2023 | лв875.4m | лв734.0m | лв279.9m | 2.9x | 3.1x | 1.2x |
| Sat, 04 Nov 2023 | лв872.5m | лв723.6m | лв271.8m | 2.8x | 3.2x | 1.2x |
| Mon, 02 Oct 2023 | лв797.2m | лв723.6m | лв271.8m | 2.7x | 2.9x | 1.1x |
| Wed, 30 Aug 2023 | лв774.7m | лв701.6m | лв242.5m | 3.8x | 3.2x | 1.1x |
| Fri, 28 Jul 2023 | лв748.9m | лв654.8m | лв200.7m | 4.1x | 3.7x | 1.1x |
| Sun, 25 Jun 2023 | лв739.4m | лв654.9m | лв200.9m | 3.9x | 3.7x | 1.1x |
| Tue, 23 May 2023 | лв704.1m | лв636.1m | лв184.4m | 3.9x | 3.8x | 1.1x |
| Thu, 20 Apr 2023 | лв717.4m | лв628.7m | лв178.2m | 3.9x | 4x | 1.1x |
Price to Earnings Ratio
4x
Current Industry PE
- Investors are optimistic on the Bulgarian Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 5.8x which is higher than its 3-year average PE of 4.1x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Banks industry have declined 3.5% per year over the last three years,
- Revenues have also declined 13% 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 industry?
| BG Market | 0.33% | |
| Financials | -0.93% | |
| Banks | -0.024% | |
| Regional Banks | 0% | 0 |
| Diversified Banks | -0.024% | |
Industry PE
- Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 4.1x.
- 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 Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.1x.
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 | |
|---|---|---|---|---|---|
| CCB Central Cooperative Bank AD | €1.72 | 0.6% +€1.3m | 114.2% | PB0.5x |