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Bulgarian (SOFIX) Diversified Banks Industry Analysis

UpdatedJan 08, 2026
DataAggregated Company Financials
Companies4
  • 7D-30.0%
  • 3M-21.8%
  • 1Y-9.3%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 35%, driven by pullbacks from every company within the industry. Overall the industry is down 22% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Jan 2026лв852.6mлв432.0mлв177.8m6.3x4.8x2x
Sat, 06 Dec 2025лв1.4bлв840.7mлв346.0m5.3x4x1.6x
Mon, 03 Nov 2025лв1.4bлв867.2mлв362.3m4.8x3.8x1.6x
Wed, 01 Oct 2025лв1.4bлв867.2mлв362.3m4.7x3.9x1.6x
Fri, 29 Aug 2025лв1.4bлв867.2mлв362.3m4.7x3.9x1.6x
Sun, 27 Jul 2025лв1.4bлв870.5mлв322.0m4.9x4.3x1.6x
Tue, 24 Jun 2025лв1.3bлв877.2mлв329.8m4.4x4x1.5x
Thu, 22 May 2025лв1.3bлв834.9mлв297.4m4.9x4.5x1.6x
Sat, 19 Apr 2025лв1.2bлв838.9mлв301.5m4.3x4x1.4x
Mon, 17 Mar 2025лв1.2bлв829.4mлв301.5m4.6x4x1.5x
Wed, 12 Feb 2025лв1.2bлв760.3mлв255.1m5.1x4.7x1.6x
Fri, 10 Jan 2025лв1.3bлв762.4mлв256.1m5.2x4.9x1.6x
Sun, 08 Dec 2024лв1.2bлв762.4mлв256.1m4.9x4.6x1.6x
Tue, 05 Nov 2024лв1.2bлв753.4mлв272.0m4.7x4.4x1.6x
Thu, 03 Oct 2024лв1.2bлв753.4mлв272.0m4.7x4.5x1.6x
Sat, 31 Aug 2024лв1.4bлв768.2mлв288.8m4.8x4.8x1.8x
Mon, 29 Jul 2024лв1.3bлв767.1mлв290.7m4.6x4.6x1.8x
Wed, 26 Jun 2024лв1.3bлв767.1mлв290.7m4.6x4.4x1.7x
Fri, 24 May 2024лв1.3bлв778.2mлв304.5m4x4.2x1.6x
Sun, 21 Apr 2024лв974.0mлв769.1mлв299.3m2.4x3.3x1.3x
Tue, 19 Mar 2024лв858.8mлв783.7mлв300.2m2.8x2.9x1.1x
Thu, 15 Feb 2024лв891.2mлв793.3mлв325.6m2.7x2.7x1.1x
Sat, 13 Jan 2024лв916.3mлв802.0mлв334.2m2.4x2.7x1.1x
Mon, 11 Dec 2023лв861.1mлв775.9mлв316.0m2.6x2.7x1.1x
Wed, 08 Nov 2023лв847.9mлв723.6mлв271.8m2.8x3.1x1.2x
Fri, 06 Oct 2023лв800.1mлв723.6mлв271.8m2.7x2.9x1.1x
Sun, 03 Sep 2023лв816.5mлв701.6mлв242.5m4.1x3.4x1.2x
Tue, 01 Aug 2023лв771.3mлв654.8mлв200.7m4x3.8x1.2x
Thu, 29 Jun 2023лв732.2mлв654.9mлв200.9m4x3.6x1.1x
Sat, 27 May 2023лв714.4mлв636.1mлв184.4m3.9x3.9x1.1x
Mon, 24 Apr 2023лв727.3mлв628.7mлв178.2m4x4.1x1.2x
Wed, 22 Mar 2023лв731.3mлв628.7mлв178.2m4.2x4.1x1.2x
Fri, 17 Feb 2023лв806.7mлв609.2mлв165.7m9.4x4.9x1.3x
Sun, 15 Jan 2023лв803.2mлв589.6mлв148.1m10.7x5.4x1.4x
Price to Earnings Ratio

5.4x


Total Market Cap: лв803.2mTotal Earnings: лв148.1mTotal Revenue: лв589.6mTotal 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 5.4x which is higher than its 3-year average PE of 4.0x.
  • The 3-year average PS ratio of 1.4x 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 grown 3.2% per year over the last three years.
  • Meanwhile revenues for these companies have declined 9.8% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Bulgarian Diversified Banks compare with similar industries?

BG Market-25.68%
Financials-25.22%
Banks-30.05%
Diversified Banks-30.05%
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€6.7012.1%
+€17.8m		21.4%PB0.8x

Latest News

FIB
€3.25
First Investment Bank AD
7D
-44.0%
1Y
-20.7%
CCB
€0.95
Central Cooperative Bank AD
7D
-3.1%
1Y
10.6%
BACB
€6.70
Bulgarian-American Credit Bank AD
7D
12.1%
1Y
21.4%