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Bulgarian (SOFIX) Diversified Banks Industry Analysis

UpdatedFeb 23, 2026
DataAggregated Company Financials
Companies4
  • 7D-2.8%
  • 3M39.6%
  • 1Y59.5%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 2.7%, driven by a pullback from Bulgarian-American Credit Bank AD of 11%. In the past year, the industry has gained 59%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 23 Feb 2026лв1.0bлв416.7mлв163.2m6.7x6.2x2.4x
Wed, 21 Jan 2026лв1.1bлв425.0mлв170.9m8x6.6x2.6x
Fri, 19 Dec 2025лв1.5bлв840.7mлв346.0m5.6x4.4x1.8x
Sun, 16 Nov 2025лв1.4bлв858.5mлв357.3m5.2x3.8x1.6x
Tue, 14 Oct 2025лв1.4bлв867.2mлв362.3m4.5x3.7x1.6x
Thu, 11 Sep 2025лв1.4bлв867.2mлв362.3m4.6x3.8x1.6x
Sat, 09 Aug 2025лв1.4bлв870.0mлв322.3m5.1x4.3x1.6x
Mon, 07 Jul 2025лв1.3bлв870.5mлв322.0m4.8x4.2x1.5x
Wed, 04 Jun 2025лв1.3bлв874.1mлв328.8m4.4x4.1x1.5x
Fri, 02 May 2025лв1.1bлв838.9mлв301.5m3.9x3.8x1.4x
Sun, 30 Mar 2025лв1.2bлв838.9mлв301.5m4.7x4.1x1.5x
Tue, 25 Feb 2025лв1.2bлв760.3mлв255.1m5.2x4.7x1.6x
Thu, 23 Jan 2025лв1.3bлв762.4mлв256.1m5.4x4.9x1.7x
Sat, 21 Dec 2024лв1.2bлв762.4mлв256.1m5.1x4.8x1.6x
Mon, 18 Nov 2024лв1.2bлв753.7mлв270.3m4.5x4.5x1.6x
Wed, 16 Oct 2024лв1.2bлв753.4mлв272.0m4.7x4.5x1.6x
Fri, 13 Sep 2024лв1.4bлв753.4mлв272.0m5x5.1x1.8x
Sun, 11 Aug 2024лв1.3bлв768.2mлв288.8m5x4.6x1.7x
Tue, 09 Jul 2024лв1.3bлв767.1mлв290.7m4.6x4.4x1.7x
Thu, 06 Jun 2024лв1.3bлв765.7mлв290.7m4.8x4.6x1.8x
Sat, 04 May 2024лв1.1bлв769.1mлв299.3m2.9x3.7x1.4x
Mon, 01 Apr 2024лв851.2mлв767.9mлв299.3m2.3x2.8x1.1x
Wed, 28 Feb 2024лв909.4mлв793.3mлв325.6m2.8x2.8x1.1x
Fri, 26 Jan 2024лв963.4mлв802.0mлв334.2m2.6x2.9x1.2x
Sun, 24 Dec 2023лв888.1mлв775.9mлв316.0m2.6x2.8x1.1x
Tue, 21 Nov 2023лв840.3mлв734.0mлв279.9m2.8x3x1.1x
Thu, 19 Oct 2023лв821.5mлв723.6mлв271.8m2.8x3x1.1x
Sat, 16 Sep 2023лв786.1mлв723.6mлв271.8m2.7x2.9x1.1x
Mon, 14 Aug 2023лв753.0mлв702.8mлв242.5m3.8x3.1x1.1x
Wed, 12 Jul 2023лв741.5mлв654.9mлв200.9m4x3.7x1.1x
Fri, 09 Jun 2023лв724.6mлв662.1mлв206.4m3.7x3.5x1.1x
Sun, 07 May 2023лв732.8mлв636.1mлв184.4m3.9x4x1.2x
Tue, 04 Apr 2023лв747.1mлв628.7mлв178.2m4.1x4.2x1.2x
Thu, 02 Mar 2023лв798.6mлв609.2mлв165.7m9.6x4.8x1.3x
Price to Earnings Ratio

4.8x


Total Market Cap: лв798.6mTotal Earnings: лв165.7mTotal Revenue: лв609.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Banks Industry Price to Earnings3Y Average 4x202420252026
Current Industry PE
  • Investors are optimistic on the Bulgarian Diversified Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 6.6x which is higher than its 3-year average PE of 4.0x.
  • The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have declined 3.0% per year over the last three years,
  • Revenues have also declined 14% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Bulgarian Diversified Banks compare with similar industries?

BG Market-1.13%
Financials-1.01%
Banks-2.83%
Diversified Banks-2.83%
Regional Banks0%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?

CompanyLast Price7D1YValuation
CCB Central Cooperative Bank AD€1.883.3%
+€7.6m		117.6%PB0.5x

Latest News

FIB
€3.41
First Investment Bank AD
7D
-2.3%
1Y
75.5%
BACB
€7.10
Bulgarian-American Credit Bank AD
7D
-11.3%
1Y
16.7%
CCB
€1.88
Central Cooperative Bank AD
7D
3.3%
1Y
117.6%