Bulgarian (SOFIX) Diversified Banks Industry Analysis
UpdatedJan 16, 2023
DataAggregated Company Financials
Companies4
- 7D5.0%
- 3M21.6%
- 1Y29.2%
- YTD7.6%
Over the last 7 days, the Diversified Banks industry has risen 5.0%, driven by gains from First Investment Bank AD of 13%. In the last 12 months, the industry was up 29%.
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, 16 Jan 2023 | лв803.2m | лв589.6m | лв148.1m | 10.7x | 5.4x | 1.4x |
| Wed, 14 Dec 2022 | лв678.5m | лв253.4m | лв161.6m | 6x | 4.2x | 2.7x |
| Fri, 11 Nov 2022 | лв748.0m | лв582.7m | лв166.5m | 7.1x | 4.5x | 1.3x |
| Sun, 09 Oct 2022 | лв719.5m | лв577.2m | лв161.9m | 7.6x | 4.4x | 1.2x |
| Tue, 06 Sep 2022 | лв759.0m | лв581.4m | лв161.9m | 7.8x | 4.7x | 1.3x |
| Thu, 04 Aug 2022 | лв754.8m | лв566.0m | лв159.1m | 8x | 4.7x | 1.3x |
| Sat, 02 Jul 2022 | лв747.1m | лв564.3m | лв158.6m | 7.9x | 4.7x | 1.3x |
| Mon, 30 May 2022 | лв776.9m | лв555.5m | лв158.0m | 7.9x | 4.9x | 1.4x |
| Wed, 27 Apr 2022 | лв794.0m | лв559.1m | лв145.9m | 8.1x | 5.4x | 1.4x |
| Fri, 25 Mar 2022 | лв816.2m | лв559.1m | лв145.9m | 7x | 5.6x | 1.5x |
| Sun, 20 Feb 2022 | лв662.3m | лв526.7m | лв109.3m | 6.8x | 6.1x | 1.3x |
| Tue, 18 Jan 2022 | лв668.9m | лв524.1m | лв106.3m | 7.5x | 6.3x | 1.3x |
| Thu, 16 Dec 2021 | лв599.6m | лв524.1m | лв106.3m | 7x | 5.6x | 1.1x |
| Sat, 13 Nov 2021 | лв612.2m | лв515.8m | лв99.0m | 7.6x | 6.2x | 1.2x |
| Mon, 11 Oct 2021 | лв607.8m | лв515.2m | лв98.6m | 7.5x | 6.2x | 1.2x |
| Wed, 08 Sep 2021 | лв647.4m | лв505.0m | лв88.8m | 8.3x | 7.3x | 1.3x |
| Fri, 06 Aug 2021 | лв648.4m | лв505.0m | лв88.8m | 8.6x | 7.3x | 1.3x |
| Mon, 10 May 2021 | лв602.5m | лв503.8m | лв83.8m | 8.8x | 7.2x | 1.2x |
| Sun, 31 Jan 2021 | лв643.1m | лв507.6m | лв79.9m | 9.1x | 8x | 1.3x |
| Wed, 04 Nov 2020 | лв629.2m | лв645.8m | лв136.6m | 10.6x | 4.6x | 1x |
| Sat, 08 Aug 2020 | лв614.5m | лв543.2m | лв101.6m | 8.7x | 6x | 1.1x |
| Fri, 01 May 2020 | лв652.4m | лв631.3m | лв174.2m | 7.5x | 3.7x | 1x |
| Mon, 03 Feb 2020 | лв791.3m | лв644.4m | лв186.8m | 8.4x | 4.2x | 1.2x |
Price to Earnings Ratio
4.2x
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 5.6x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have declined 7.5% per year over the last three years,
- Revenues have also declined 2.9% 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 | 0.91% | |
| Financials | 2.09% | |
| Banks | 4.96% | |
| Diversified Banks | 4.96% | |
| Regional Banks | 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 | |
|---|---|---|---|---|---|
| FIB First Investment Bank AD | лв2.38 | 16.7% +лв50.7m | 32.2% | PB0.3x |