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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies32
  • 7D-3.5%
  • 3M0.3%
  • 1Y14.2%
  • YTD4.3%

Over the last 7 days, the Capital Markets industry has dropped 1.7%, driven by Chernomorski Holding AD declining 32%. Over the past 12 months, the industry was up 15%.

Industry Valuation and Performance

Has the Bulgarian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Apr 2024лв1.1bлв112.1mлв29.3m12.9x36.5x9.5x
Tue, 12 Mar 2024лв1.0bлв113.4mлв27.9m13.8x36.1x8.9x
Thu, 08 Feb 2024лв1.0bлв113.0mлв22.5m12.3x45.7x9.1x
Sat, 06 Jan 2024лв1.0bлв112.1mлв21.9m8.9x47.6x9.3x
Mon, 04 Dec 2023лв1.0bлв112.8mлв22.6m11.9x44.9x9x
Wed, 01 Nov 2023лв1.1bлв112.9mлв20.8m12.5x50.6x9.3x
Fri, 29 Sep 2023лв1.0bлв109.8mлв21.2m12.6x48.6x9.4x
Sun, 27 Aug 2023лв1.0bлв109.0mлв22.3m19.4x46x9.4x
Tue, 25 Jul 2023лв975.1mлв107.7mлв21.0m20.3x46.4x9x
Thu, 22 Jun 2023лв938.1mлв101.6mлв13.3m12.2x70.7x9.2x
Sat, 20 May 2023лв918.4mлв101.6mлв12.8m13.1x72x9x
Mon, 17 Apr 2023лв919.4mлв94.2mлв5.7m14.4x161.2x9.8x
Wed, 15 Mar 2023лв895.3mлв94.2mлв3.0m20x296.6x9.5x
Fri, 10 Feb 2023лв891.6mлв94.4mлв5.0m19.6x177.5x9.4x
Sun, 08 Jan 2023лв854.0mлв101.7mлв23.7m38x36.1x8.4x
Tue, 06 Dec 2022лв843.5mлв103.7mлв23.7m7.6x35.5x8.1x
Thu, 03 Nov 2022лв824.4mлв103.3mлв24.0m7.3x34.4x8x
Sat, 01 Oct 2022лв827.1mлв103.6mлв24.2m7.4x34.2x8x
Mon, 29 Aug 2022лв840.7mлв103.5mлв24.8m9.1x34x8.1x
Wed, 27 Jul 2022лв836.2mлв103.3mлв24.3m9.4x34.4x8.1x
Fri, 24 Jun 2022лв824.3mлв103.7mлв24.9m12.6x33.1x7.9x
Sun, 22 May 2022лв829.4mлв103.0mлв24.7m13.8x33.6x8.1x
Tue, 19 Apr 2022лв821.2mлв103.3mлв25.0m13.9x32.8x7.9x
Thu, 17 Mar 2022лв817.5mлв103.4mлв25.3m17.4x32.3x7.9x
Sat, 12 Feb 2022лв825.3mлв101.9mлв29.0m9.6x28.5x8.1x
Mon, 10 Jan 2022лв829.0mлв87.3mлв15.7m46.7x52.8x9.5x
Wed, 08 Dec 2021лв809.1mлв83.3m-лв2,872,000.0028.8x-281.7x9.7x
Fri, 05 Nov 2021лв793.2mлв83.0m-лв3,172,000.0026.3x-250.1x9.6x
Sun, 03 Oct 2021лв785.1mлв83.0m-лв3,172,000.0026.4x-247.5x9.5x
Tue, 31 Aug 2021лв763.1mлв82.9m-лв2,620,000.0016.1x-291.3x9.2x
Wed, 07 Jul 2021лв738.5mлв82.9m-лв2,620,000.0016.7x-281.9x8.9x
Price to Earnings Ratio

-187x


Total Market Cap: лв728.9mTotal Earnings: -лв3,898,000.00Total Revenue: лв81.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average -51.3x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 36.3x which is higher than its 3-year average PE of -51.5x.
  • The industry is trading close to its 3-year average PS ratio of 8.9x.
Past Earnings Growth
  • Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 11% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Financials industry?

BG Market0.23%
Financials0.13%
Capital Markets-3.53%
Financial Exchanges and Data0%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-3.87%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 25.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 9.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HRC HR Capital ADлв2.064.0%
+лв729.1k
n/an/a
WIN Webit Investment Networkлв0.752.7%
+лв117.8k
-11.2%n/a
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