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Bulgarian (SOFIX) Banks Industry Analysis

UpdatedJul 11, 2026
DataAggregated Company Financials
Companies4
  • 7D-1.9%
  • 3M-0.8%
  • 1Y34.5%
  • YTD12.4%

In the last week, Banks has been flat. As for the the longer term, the industry is up 38% over the past 12 months.

Industry Valuation and Performance

Has the Bulgarian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 11 Jul 2026лв919.2mлв433.0mлв164.8m6.6x5.6x2.1x
Mon, 08 Jun 2026лв948.8mлв430.0mлв164.6m6.7x5.8x2.2x
Wed, 06 May 2026лв895.0mлв426.2mлв162.9m6.2x5.5x2.1x
Fri, 03 Apr 2026лв932.4mлв426.4mлв166.2m6.3x5.6x2.2x
Sun, 01 Mar 2026лв992.1mлв416.4mлв162.8m6.6x6.1x2.4x
Tue, 27 Jan 2026лв1.1bлв419.6mлв168.7m8x6.6x2.6x
Thu, 25 Dec 2025лв1.6bлв840.7mлв346.0m5.7x4.5x1.9x
Sat, 22 Nov 2025лв1.4bлв864.5mлв357.4m5.2x3.8x1.6x
Mon, 20 Oct 2025лв1.4bлв867.2mлв362.3m4.6x3.7x1.6x
Wed, 17 Sep 2025лв1.4bлв867.2mлв362.3m4.5x3.8x1.6x
Fri, 15 Aug 2025лв1.4bлв867.9mлв321.6m5.1x4.4x1.6x
Sun, 13 Jul 2025лв1.3bлв870.5mлв322.0m4.8x4.2x1.5x
Tue, 10 Jun 2025лв1.3bлв874.1mлв328.8m4.3x4.1x1.5x
Thu, 08 May 2025лв1.2bлв834.8mлв297.7m4.1x3.9x1.4x
Sat, 05 Apr 2025лв1.2bлв838.9mлв301.5m4.6x4x1.4x
Mon, 03 Mar 2025лв1.2bлв794.1mлв290.2m4.5x4.2x1.5x
Wed, 29 Jan 2025лв1.3bлв762.4mлв256.1m5.2x4.9x1.6x
Fri, 27 Dec 2024лв1.2bлв762.4mлв256.1m5.1x4.8x1.6x
Sun, 24 Nov 2024лв1.2bлв753.7mлв270.3m4.5x4.4x1.6x
Tue, 22 Oct 2024лв1.2bлв753.4mлв272.0m4.5x4.3x1.6x
Thu, 19 Sep 2024лв1.3bлв753.4mлв272.0m5x4.8x1.7x
Sat, 17 Aug 2024лв1.4bлв768.2mлв288.8m5x4.9x1.8x
Mon, 15 Jul 2024лв1.3bлв767.1mлв290.7m4.6x4.4x1.7x
Wed, 12 Jun 2024лв1.4bлв767.1mлв290.7m5x4.7x1.8x
Fri, 10 May 2024лв1.2bлв777.0mлв304.8m3.5x3.9x1.5x
Sun, 07 Apr 2024лв852.6mлв767.9mлв299.3m2.4x2.8x1.1x
Tue, 05 Mar 2024лв927.3mлв782.1mлв300.2m3.1x3.1x1.2x
Thu, 01 Feb 2024лв951.5mлв802.0mлв334.2m2.6x2.8x1.2x
Sat, 30 Dec 2023лв880.5mлв775.9mлв316.0m2.6x2.8x1.1x
Mon, 27 Nov 2023лв823.6mлв734.0mлв279.9m2.7x2.9x1.1x
Wed, 25 Oct 2023лв808.3mлв723.6mлв271.8m2.7x3x1.1x
Fri, 22 Sep 2023лв784.5mлв723.6mлв271.8m2.7x2.9x1.1x
Sun, 20 Aug 2023лв762.4mлв701.6mлв242.5m3.7x3.1x1.1x
Tue, 18 Jul 2023лв754.0mлв654.8mлв200.7m4.2x3.8x1.2x
Price to Earnings Ratio

3.8x


Total Market Cap: лв754.0mTotal Earnings: лв200.7mTotal Revenue: лв654.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Banks Industry Price to Earnings3Y Average 4.2x202420252026
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 5.6x which is higher than its 3-year average PE of 4.2x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have declined 6.3% 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 Market0.091%
Financials-0.88%
Banks-1.91%
Regional Banks0%0
Diversified Banks-1.91%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry which is trading above its 3-year average PE ratio of 4.2x.
    • 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 4.2x.
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?

CompanyLast Price7D1YValuation
No data available

Latest News

FIB
€3.12
First Investment Bank AD
7D
-3.7%
1Y
19.9%