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Bulgarian (SOFIX) Capital Markets Industry Analysis
UpdatedMar 26, 2026
DataAggregated Company Financials
Companies31
- 7D0.7%
- 3M6.3%
- 1Y20.0%
- YTD12.7%
Last week, the Capital Markets industry hasn't moved much but Zlaten Lev Holding is up 14% in that time. As for the the longer term, the industry is up 18% over the past 12 months.
Industry Valuation and Performance
Has the Bulgarian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | лв757.5m | лв77.6m | лв21.7m | 37x | 34.8x | 9.8x |
| Sat, 21 Feb 2026 | лв747.0m | лв22.7m | лв17.6m | 41.9x | 42.4x | 33x |
| Mon, 19 Jan 2026 | лв730.1m | лв77.4m | лв24.2m | 31.3x | 30.1x | 9.4x |
| Wed, 17 Dec 2025 | лв1.3b | лв146.8m | лв44.4m | 31.6x | 29.8x | 9x |
| Fri, 14 Nov 2025 | лв1.3b | лв144.4m | лв49.0m | 29.6x | 27.6x | 9.3x |
| Sun, 12 Oct 2025 | лв1.4b | лв146.2m | лв49.0m | 29.8x | 28.9x | 9.7x |
| Tue, 09 Sep 2025 | лв1.5b | лв133.8m | лв40.8m | 37.5x | 36.1x | 11x |
| Thu, 07 Aug 2025 | лв1.5b | лв133.7m | лв42.5m | 40.4x | 34.3x | 10.9x |
| Sat, 05 Jul 2025 | лв1.4b | лв117.4m | лв29.3m | 40.5x | 47.6x | 11.9x |
| Mon, 02 Jun 2025 | лв1.3b | лв115.7m | лв29.3m | 39.6x | 42.8x | 10.8x |
| Wed, 30 Apr 2025 | лв1.2b | лв121.9m | лв27.4m | 34.2x | 42.5x | 9.5x |
| Fri, 28 Mar 2025 | лв1.2b | лв135.5m | лв38.2m | 27x | 31.2x | 8.8x |
| Sun, 23 Feb 2025 | лв1.2b | лв135.1m | лв38.2m | 20.1x | 31.5x | 8.9x |
| Tue, 21 Jan 2025 | лв1.1b | лв132.8m | лв36.1m | 20.2x | 31.7x | 8.6x |
| Thu, 19 Dec 2024 | лв1.1b | лв132.8m | лв36.1m | 20.1x | 31.7x | 8.6x |
| Sat, 16 Nov 2024 | лв1.1b | лв129.6m | лв29.3m | 12.7x | 38.4x | 8.7x |
| Mon, 14 Oct 2024 | лв1.1b | лв125.7m | лв24.8m | 12.5x | 46.4x | 9.1x |
| Wed, 11 Sep 2024 | лв1.1b | лв125.8m | лв23.1m | 12.2x | 46.6x | 8.5x |
| Fri, 09 Aug 2024 | лв1.0b | лв126.1m | лв25.8m | 19.5x | 39.7x | 8.1x |
| Sun, 07 Jul 2024 | лв1.1b | лв127.1m | лв28.7m | 23.5x | 37.6x | 8.5x |
| Tue, 04 Jun 2024 | лв1.1b | лв129.4m | лв28.3m | 19.4x | 38.2x | 8.3x |
| Thu, 02 May 2024 | лв1.1b | лв118.1m | лв32.6m | 14x | 33.1x | 9.2x |
| Sat, 30 Mar 2024 | лв1.1b | лв112.1m | лв29.3m | 15.5x | 36.8x | 9.6x |
| Mon, 26 Feb 2024 | лв1.0b | лв112.2m | лв22.5m | 12x | 46.2x | 9.3x |
| Wed, 24 Jan 2024 | лв1.1b | лв112.1m | лв21.9m | 11.2x | 48x | 9.4x |
| Fri, 22 Dec 2023 | лв1.0b | лв111.4m | лв23.5m | 8.9x | 43.8x | 9.3x |
| Sun, 19 Nov 2023 | лв1.0b | лв112.3m | лв20.1m | 12.4x | 51.9x | 9.3x |
| Tue, 17 Oct 2023 | лв1.0b | лв112.9m | лв20.8m | 12.5x | 50x | 9.2x |
| Thu, 14 Sep 2023 | лв1.1b | лв109.8m | лв21.2m | 12.7x | 49.8x | 9.6x |
| Sat, 12 Aug 2023 | лв987.8m | лв109.0m | лв22.3m | 19.4x | 44.3x | 9.1x |
| Mon, 10 Jul 2023 | лв978.1m | лв101.6m | лв13.7m | 13.1x | 71.6x | 9.6x |
| Wed, 07 Jun 2023 | лв934.5m | лв101.8m | лв12.9m | 13.1x | 72.6x | 9.2x |
| Fri, 05 May 2023 | лв920.7m | лв94.6m | лв5.7m | 14.3x | 162.4x | 9.7x |
| Sun, 02 Apr 2023 | лв898.6m | лв91.5m | лв3.8m | 25.9x | 237.9x | 9.8x |
Price to Earnings Ratio
237.9x
Current Industry PE
- Investors are pessimistic on the Bulgarian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 34.8x which is lower than its 3-year average PE of 47.1x.
- The industry is trading close to its 3-year average PS ratio of 10.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 79% per year over the last three years.
- Meanwhile revenues for these companies have declined 5.3% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Bulgarian Financials industry?
| BG Market | 1.48% | |
| Financials | -0.13% | |
| Capital Markets | 0.67% | |
| Asset Management | 1.08% | |
| Investment Banking and Brokerage | 0% | 0 |
| Financial Exchanges and Data | -1.86% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 97.6x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.4x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHL Chernomorski Holding AD | €10.50 | 28.8% +€7.7m | 19.4% | PE123.6x | |
| HLEV Zlaten Lev Holding | €2.50 | 13.6% +€1.9m | 22.3% | n/a | |
| MFG MFG Invest AD | €1.70 | 6.3% +€1.1m | 33.0% | PE14.4x | |
| IDH Industry Development Holding AD | €1.80 | 4.7% +€798.5k | 17.3% | n/a | |
| CAPM Capital Management SPV | €45.60 | 0.9% +€703.3k | n/a | PE53.6x |