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Bulgarian (SOFIX) Diversified Banks Industry Analysis

UpdatedMay 27, 2026
DataAggregated Company Financials
Companies4
  • 7D-0.2%
  • 3M-6.3%
  • 1Y37.5%
  • YTDn/a

The Diversified Banks industry is up 1.8% in the last week, with Bulgarian-American Credit Bank AD up 32%. Meanwhile, Texim Bank AD actually underperformed within the industry, shrinking 24% in the last week. This takes the industry's 12 month performance to a gain of 38%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 May 2026лв947.0mлв428.6mлв164.2m6.8x5.8x2.2x
Fri, 24 Apr 2026лв899.0mлв426.3mлв162.9m6.5x5.5x2.1x
Sun, 22 Mar 2026лв945.3mлв425.7mлв165.9m6.4x5.7x2.2x
Tue, 17 Feb 2026лв1.0bлв388.9mлв150.7m7.5x6.8x2.7x
Thu, 15 Jan 2026лв1.0bлв433.2mлв178.3m7.2x5.6x2.3x
Sat, 13 Dec 2025лв1.5bлв840.7mлв346.0m5.6x4.5x1.8x
Mon, 10 Nov 2025лв1.4bлв858.5mлв357.3m5.2x3.9x1.6x
Wed, 08 Oct 2025лв1.4bлв867.2mлв362.3m4.5x3.8x1.6x
Fri, 05 Sep 2025лв1.4bлв867.2mлв362.3m4.5x3.8x1.6x
Sun, 03 Aug 2025лв1.4bлв870.8mлв322.3m5.1x4.3x1.6x
Tue, 01 Jul 2025лв1.3bлв877.2mлв329.8m4.4x4x1.5x
Thu, 29 May 2025лв1.3bлв834.7mлв297.0m4.9x4.5x1.6x
Sat, 26 Apr 2025лв1.2bлв838.9mлв301.5m4.1x3.8x1.4x
Mon, 24 Mar 2025лв1.3bлв838.9mлв301.5m4.7x4.2x1.5x
Wed, 19 Feb 2025лв1.2bлв760.3mлв255.1m5.1x4.7x1.6x
Fri, 17 Jan 2025лв1.2bлв762.4mлв256.1m5.1x4.8x1.6x
Sun, 15 Dec 2024лв1.2bлв762.4mлв256.1m4.9x4.7x1.6x
Tue, 12 Nov 2024лв1.2bлв753.7mлв270.3m4.7x4.6x1.6x
Thu, 10 Oct 2024лв1.2bлв753.4mлв272.0m4.7x4.5x1.6x
Sat, 07 Sep 2024лв1.4bлв753.4mлв272.0m4.8x5x1.8x
Mon, 05 Aug 2024лв1.4bлв768.2mлв288.8m5x4.7x1.8x
Wed, 03 Jul 2024лв1.3bлв767.1mлв290.7m4.5x4.4x1.7x
Fri, 31 May 2024лв1.3bлв778.2mлв304.5m4.1x4.3x1.7x
Sun, 28 Apr 2024лв1.1bлв769.1mлв299.3m2.9x3.5x1.4x
Tue, 26 Mar 2024лв856.3mлв783.7mлв300.2m2.8x2.9x1.1x
Thu, 22 Feb 2024лв919.5mлв793.3mлв325.6m2.9x2.8x1.2x
Sat, 20 Jan 2024лв962.1mлв802.0mлв334.2m2.6x2.9x1.2x
Mon, 18 Dec 2023лв885.0mлв775.9mлв316.0m2.6x2.8x1.1x
Wed, 15 Nov 2023лв830.1mлв734.0mлв279.9m2.7x3x1.1x
Fri, 13 Oct 2023лв820.1mлв723.6mлв271.8m2.8x3x1.1x
Sun, 10 Sep 2023лв753.3mлв701.6mлв242.5m3.7x3.1x1.1x
Tue, 08 Aug 2023лв773.8mлв672.4mлв214.6m4.1x3.6x1.2x
Thu, 06 Jul 2023лв729.6mлв654.9mлв200.9m4x3.6x1.1x
Sat, 03 Jun 2023лв724.1mлв662.1mлв206.4m3.7x3.5x1.1x
Price to Earnings Ratio

3.5x


Total Market Cap: лв724.1mTotal Earnings: лв206.4mTotal Revenue: лв662.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Banks Industry Price to Earnings3Y Average 4.2x202420252026
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 5.9x 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 2.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have declined 7.3% 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 Comparison

How does Bulgarian Diversified Banks compare with similar industries?

BG Market0.37%
Financials0.25%
Banks-0.23%
Diversified Banks-0.23%
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
BACB Bulgarian-American Credit Bank AD€6.6032.0%
+€39.5m		37.3%PB0.8x

Latest News

TXIM
€2.18
Texim Bank AD
7D
-23.8%
1Y
n/a
BACB
€6.60
Bulgarian-American Credit Bank AD
7D
32.0%
1Y
37.3%
FIB
€3.22
First Investment Bank AD
7D
-1.8%
1Y
23.5%