Header cover image

Bulgarian (SOFIX) Diversified Banks Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies4
  • 7D1.9%
  • 3M-8.4%
  • 1Y31.7%
  • YTDn/a

The Diversified Banks industry is up 2.6% in the last week, with First Investment Bank AD up 4.8%. In the last 12 months, the industry was up 32%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024лв1.2bлв762.4mлв256.1m4.9x4.7x1.6x
Sat, 16 Nov 2024лв1.2bлв753.7mлв270.3m4.5x4.5x1.6x
Mon, 14 Oct 2024лв1.2bлв753.4mлв272.0m4.7x4.5x1.6x
Wed, 11 Sep 2024лв1.4bлв753.4mлв272.0m5x5.1x1.8x
Fri, 09 Aug 2024лв1.3bлв768.2mлв288.8m5x4.6x1.7x
Sun, 07 Jul 2024лв1.3bлв767.1mлв290.7m4.6x4.4x1.7x
Tue, 04 Jun 2024лв1.3bлв778.2mлв304.5m4.4x4.4x1.7x
Thu, 02 May 2024лв1.0bлв769.1mлв299.3m2.6x3.5x1.4x
Sat, 30 Mar 2024лв851.2mлв783.7mлв300.2m2.7x2.8x1.1x
Mon, 26 Feb 2024лв927.3mлв793.3mлв325.6m2.9x2.8x1.2x
Wed, 24 Jan 2024лв974.2mлв802.0mлв334.2m2.6x2.9x1.2x
Fri, 22 Dec 2023лв889.8mлв775.9mлв316.0m2.6x2.8x1.1x
Sun, 19 Nov 2023лв837.7mлв734.0mлв279.9m2.7x3x1.1x
Tue, 17 Oct 2023лв819.7mлв723.6mлв271.8m2.7x3x1.1x
Thu, 14 Sep 2023лв786.1mлв701.6mлв242.5m3.8x3.2x1.1x
Sat, 12 Aug 2023лв753.0mлв672.4mлв214.6m4x3.5x1.1x
Mon, 10 Jul 2023лв732.1mлв654.9mлв200.9m4x3.6x1.1x
Wed, 07 Jun 2023лв727.1mлв662.1mлв206.4m3.7x3.5x1.1x
Fri, 05 May 2023лв733.3mлв629.6mлв178.1m4x4.1x1.2x
Sun, 02 Apr 2023лв747.1mлв628.7mлв178.2m4.1x4.2x1.2x
Tue, 28 Feb 2023лв797.3mлв609.2mлв165.7m9.5x4.8x1.3x
Thu, 26 Jan 2023лв808.3mлв589.9mлв148.4m10.9x5.4x1.4x
Sat, 24 Dec 2022лв752.6mлв587.0mлв161.6m7x4.7x1.3x
Mon, 21 Nov 2022лв694.7mлв582.7mлв166.5m6.4x4.2x1.2x
Wed, 19 Oct 2022лв715.7mлв577.2mлв161.9m7.6x4.4x1.2x
Fri, 16 Sep 2022лв755.6mлв581.4mлв161.9m7.9x4.7x1.3x
Sun, 14 Aug 2022лв789.6mлв566.0mлв159.1m8.1x5x1.4x
Tue, 12 Jul 2022лв753.1mлв564.3mлв158.6m7.9x4.7x1.3x
Thu, 09 Jun 2022лв770.5mлв564.3mлв158.6m7.9x4.9x1.4x
Sat, 07 May 2022лв741.0mлв561.6mлв147.6m7.4x5x1.3x
Mon, 04 Apr 2022лв832.3mлв559.1mлв145.9m8.3x5.7x1.5x
Wed, 02 Mar 2022лв640.5mлв562.0mлв150.4m6.5x4.3x1.1x
Fri, 28 Jan 2022лв639.7mлв524.1mлв106.3m7.4x6x1.2x
Sun, 26 Dec 2021лв607.1mлв524.1mлв106.3m7.1x5.7x1.2x
Price to Earnings Ratio

5.7x


Total Market Cap: лв607.1mTotal Earnings: лв106.3mTotal Revenue: лв524.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Banks Industry Price to Earnings3Y Average 4.2x202220232024
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 4.2x.
  • 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 Market0.64%
Financials1.67%
Banks1.89%
Diversified Banks1.89%
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 ADлв3.903.7%
+лв20.9m
30.9%PB0.3x
CCB Central Cooperative Bank ADлв1.670.6%
+лв1.3m
8.4%PB0.3x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CCB

лв1.67

Central Cooperative Bank AD

7D

0.6%

1Y

8.4%

FIB

лв3.90

First Investment Bank AD

7D

3.7%

1Y

30.9%