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Bulgarian (SOFIX) Diversified Banks Industry Analysis

UpdatedJan 19, 2025
DataAggregated Company Financials
Companies4
  • 7D2.4%
  • 3M2.6%
  • 1Y33.6%
  • YTDn/a

The Diversified Banks industry has been flat over the last week, but First Investment Bank AD has lost 3.8%. The past year has been better, since the industry has gained 38% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 Jan 2025лв1.3bлв762.4mлв256.1m5.3x4.9x1.7x
Tue, 17 Dec 2024лв1.2bлв762.4mлв256.1m4.9x4.6x1.6x
Thu, 14 Nov 2024лв1.2bлв753.7mлв270.3m4.5x4.4x1.6x
Sat, 12 Oct 2024лв1.2bлв753.4mлв272.0m4.7x4.5x1.6x
Mon, 09 Sep 2024лв1.4bлв753.4mлв272.0m4.8x5.1x1.8x
Wed, 07 Aug 2024лв1.3bлв768.2mлв288.8m5x4.6x1.7x
Fri, 05 Jul 2024лв1.3bлв767.1mлв290.7m4.6x4.4x1.7x
Sun, 02 Jun 2024лв1.3bлв778.2mлв304.5m4.3x4.4x1.7x
Tue, 30 Apr 2024лв1.0bлв769.1mлв299.3m2.7x3.4x1.3x
Thu, 28 Mar 2024лв844.4mлв783.7mлв300.2m2.7x2.8x1.1x
Sat, 24 Feb 2024лв927.3mлв793.3mлв325.6m2.9x2.8x1.2x
Mon, 22 Jan 2024лв962.1mлв802.0mлв334.2m2.6x2.9x1.2x
Wed, 20 Dec 2023лв893.8mлв775.9mлв316.0m2.7x2.8x1.2x
Fri, 17 Nov 2023лв830.1mлв734.0mлв279.9m2.8x3x1.1x
Sun, 15 Oct 2023лв819.7mлв723.6mлв271.8m2.7x3x1.1x
Tue, 12 Sep 2023лв765.2mлв701.6mлв242.5m3.8x3.2x1.1x
Thu, 10 Aug 2023лв750.0mлв672.4mлв214.6m4x3.5x1.1x
Sat, 08 Jul 2023лв732.1mлв654.9mлв200.9m4x3.6x1.1x
Mon, 05 Jun 2023лв724.1mлв662.1mлв206.4m3.7x3.5x1.1x
Wed, 03 May 2023лв737.5mлв629.6mлв178.1m4x4.1x1.2x
Fri, 31 Mar 2023лв697.8mлв628.7mлв178.2m3.9x3.9x1.1x
Sun, 26 Feb 2023лв800.3mлв609.2mлв165.7m9.5x4.8x1.3x
Tue, 24 Jan 2023лв811.3mлв589.6mлв148.1m10.9x5.5x1.4x
Thu, 22 Dec 2022лв739.7mлв587.0mлв161.6m7x4.6x1.3x
Sat, 19 Nov 2022лв694.7mлв582.7mлв166.5m6.4x4.2x1.2x
Mon, 17 Oct 2022лв718.2mлв577.2mлв161.9m7.6x4.4x1.2x
Wed, 14 Sep 2022лв760.3mлв581.4mлв161.9m7.9x4.7x1.3x
Fri, 12 Aug 2022лв783.5mлв566.0mлв159.1m7.9x4.9x1.4x
Sun, 10 Jul 2022лв756.5mлв564.3mлв158.6m7.9x4.8x1.3x
Tue, 07 Jun 2022лв752.2mлв564.3mлв158.6m8x4.7x1.3x
Thu, 05 May 2022лв741.0mлв561.6mлв147.6m7.4x5x1.3x
Sat, 02 Apr 2022лв832.3mлв559.1mлв145.9m8.3x5.7x1.5x
Mon, 28 Feb 2022лв655.1mлв562.0mлв150.4m6.8x4.4x1.2x
Wed, 26 Jan 2022лв636.0mлв524.1mлв106.3m7.4x6x1.2x
Price to Earnings Ratio

6x


Total Market Cap: лв636.0mTotal Earnings: лв106.3mTotal Revenue: лв524.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Banks Industry Price to Earnings3Y Average 4.2x202320242025
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 4.8x which is higher than its 3-year average PE of 4.2x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market0.025%
Financials1.33%
Banks2.45%
Diversified Banks2.45%
Regional Banks0%
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
FIB First Investment Bank ADлв4.242.9%
+лв17.9m
28.5%PB0.4x
BACB Bulgarian-American Credit Bank ADлв11.304.6%
+лв12.3m
78.0%PB0.8x
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Latest News

FIB

лв4.24

First Investment Bank AD

7D

2.9%

1Y

28.5%

BACB

лв11.30

Bulgarian-American Credit Bank AD

7D

4.6%

1Y

78.0%