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Bulgarian (SOFIX) Diversified Banks Industry Analysis
UpdatedMay 19, 2025
DataAggregated Company Financials
Companies4
- 7D-2.9%
- 3M-0.3%
- 1Y-8.0%
- YTDn/a
Over the last 7 days, the Diversified Banks industry has dropped 1.3%, driven by a pullback from First Investment Bank AD of 2.9%. Overall the industry is down 7.2% in 12 months.
Industry Valuation and Performance
Has the Bulgarian Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 19 May 2025 | лв1.2b | лв834.2m | лв297.3m | 4.4x | 4.1x | 1.4x |
| Wed, 16 Apr 2025 | лв1.2b | лв838.9m | лв301.5m | 4.3x | 3.9x | 1.4x |
| Fri, 14 Mar 2025 | лв1.2b | лв829.4m | лв301.5m | 4.6x | 4x | 1.5x |
| Sun, 09 Feb 2025 | лв1.2b | лв759.9m | лв254.9m | 5.3x | 4.9x | 1.6x |
| Tue, 07 Jan 2025 | лв1.3b | лв762.4m | лв256.1m | 5.3x | 4.9x | 1.7x |
| Thu, 05 Dec 2024 | лв1.2b | лв739.0m | лв253.8m | 4.8x | 4.7x | 1.6x |
| Sat, 02 Nov 2024 | лв1.2b | лв753.4m | лв272.0m | 4.6x | 4.4x | 1.6x |
| Mon, 30 Sep 2024 | лв1.3b | лв753.4m | лв272.0m | 4.8x | 4.6x | 1.7x |
| Wed, 28 Aug 2024 | лв1.4b | лв768.2m | лв288.8m | 5x | 4.9x | 1.8x |
| Fri, 26 Jul 2024 | лв1.3b | лв767.1m | лв290.7m | 5x | 4.6x | 1.8x |
| Sun, 23 Jun 2024 | лв1.3b | лв767.1m | лв290.7m | 4.6x | 4.4x | 1.7x |
| Tue, 21 May 2024 | лв1.3b | лв777.0m | лв304.8m | 4.2x | 4.3x | 1.7x |
| Thu, 18 Apr 2024 | лв906.2m | лв769.1m | лв299.3m | 2.4x | 3x | 1.2x |
| Sat, 16 Mar 2024 | лв866.5m | лв783.7m | лв300.2m | 2.8x | 2.9x | 1.1x |
| Mon, 12 Feb 2024 | лв879.7m | лв793.3m | лв325.6m | 2.6x | 2.7x | 1.1x |
| Wed, 10 Jan 2024 | лв908.8m | лв802.0m | лв334.2m | 2.4x | 2.7x | 1.1x |
| Fri, 08 Dec 2023 | лв875.4m | лв775.9m | лв316.0m | 2.6x | 2.8x | 1.1x |
| Sun, 05 Nov 2023 | лв872.5m | лв723.6m | лв271.8m | 2.8x | 3.2x | 1.2x |
| Tue, 03 Oct 2023 | лв797.2m | лв723.6m | лв271.8m | 2.6x | 2.9x | 1.1x |
| Thu, 31 Aug 2023 | лв763.9m | лв701.6m | лв242.5m | 3.7x | 3.1x | 1.1x |
| Sat, 29 Jul 2023 | лв729.6m | лв654.8m | лв200.7m | 4x | 3.6x | 1.1x |
| Mon, 26 Jun 2023 | лв739.4m | лв654.9m | лв200.9m | 3.9x | 3.7x | 1.1x |
| Wed, 24 May 2023 | лв704.1m | лв636.1m | лв184.4m | 3.9x | 3.8x | 1.1x |
| Fri, 21 Apr 2023 | лв717.4m | лв628.7m | лв178.2m | 4x | 4x | 1.1x |
| Sun, 19 Mar 2023 | лв760.4m | лв628.7m | лв178.2m | 4.2x | 4.3x | 1.2x |
| Tue, 14 Feb 2023 | лв799.9m | лв609.2m | лв165.7m | 9.4x | 4.8x | 1.3x |
| Thu, 12 Jan 2023 | лв781.9m | лв587.0m | лв161.6m | 6.9x | 4.8x | 1.3x |
| Sat, 10 Dec 2022 | лв677.0m | лв588.5m | лв161.6m | 5.8x | 4.2x | 1.2x |
| Mon, 07 Nov 2022 | лв734.8m | лв582.7m | лв166.5m | 7.1x | 4.4x | 1.3x |
| Wed, 05 Oct 2022 | лв718.0m | лв577.2m | лв161.9m | 7.6x | 4.4x | 1.2x |
| Fri, 02 Sep 2022 | лв757.1m | лв581.4m | лв161.9m | 7.7x | 4.7x | 1.3x |
| Sun, 31 Jul 2022 | лв761.6m | лв564.3m | лв158.6m | 8.2x | 4.8x | 1.3x |
| Tue, 28 Jun 2022 | лв755.0m | лв564.3m | лв158.6m | 7.9x | 4.8x | 1.3x |
| Thu, 26 May 2022 | лв769.3m | лв555.5m | лв158.0m | 7.7x | 4.9x | 1.4x |
Price to Earnings Ratio
4.9x
Current Industry PE
- Investors are relatively neutral on the Bulgarian Diversified Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 4.1x.
- The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Bulgarian Diversified Banks compare with similar industries?
| BG Market | 0.79% | |
| Financials | -0.88% | |
| Banks | -2.94% | |
| Diversified Banks | -2.94% | |
| Regional Banks | 0% | 0 |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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 | лв1.58 | 2.6% +лв5.1m | -3.1% | PB0.2x | |
| BACB Bulgarian-American Credit Bank AD | лв9.10 | 2.2% +лв4.9m | -28.9% | PB0.6x |