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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies34
  • 7D0.03%
  • 3M-2.3%
  • 1Y6.3%
  • YTD5.5%

In the last week, the Capital Markets industry is flat overall, with Holding Sveta Sofia AD standing out by going down 11%. As for the the longer term, the industry is up 6.3% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв1.0bлв127.1mлв26.8m19.6x37.3x7.9x
Sun, 23 Jun 2024лв1.1bлв125.7mлв28.4m12.6x38.5x8.7x
Tue, 21 May 2024лв1.1bлв112.8mлв29.2m19.4x37.2x9.6x
Thu, 18 Apr 2024лв1.1bлв112.1mлв29.3m12.8x36.3x9.5x
Sat, 16 Mar 2024лв1.0bлв113.4mлв27.9m13.7x37x9.1x
Mon, 12 Feb 2024лв1.0bлв112.2mлв22.5m12.4x45.4x9.1x
Wed, 10 Jan 2024лв1.1bлв112.1mлв21.9m10.6x47.9x9.4x
Fri, 08 Dec 2023лв1.0bлв112.8mлв22.6m12.2x45.4x9.1x
Sun, 05 Nov 2023лв1.1bлв112.3mлв20.1m12.3x52.2x9.4x
Tue, 03 Oct 2023лв1.0bлв109.8mлв21.2m12.4x49x9.5x
Thu, 31 Aug 2023лв1.0bлв109.0mлв22.3m19.5x46.8x9.6x
Sat, 29 Jul 2023лв980.7mлв107.7mлв21.0m20.3x46.7x9.1x
Mon, 26 Jun 2023лв956.2mлв101.6mлв13.3m12.3x72.1x9.4x
Wed, 24 May 2023лв921.7mлв101.8mлв12.9m12.8x71.6x9.1x
Fri, 21 Apr 2023лв923.8mлв94.2mлв5.7m14.4x162x9.8x
Sun, 19 Mar 2023лв897.1mлв94.2mлв3.0m19.6x297.2x9.5x
Tue, 14 Feb 2023лв890.9mлв94.4mлв5.0m19.5x177.4x9.4x
Thu, 12 Jan 2023лв857.7mлв101.7mлв23.7m38.1x36.3x8.4x
Sat, 10 Dec 2022лв843.5mлв103.7mлв23.7m7.6x35.5x8.1x
Mon, 07 Nov 2022лв822.8mлв103.3mлв24.0m7.4x34.3x8x
Wed, 05 Oct 2022лв825.4mлв103.6mлв24.2m7.3x34.1x8x
Fri, 02 Sep 2022лв838.4mлв103.5mлв24.8m8.8x33.9x8.1x
Sun, 31 Jul 2022лв834.2mлв103.3mлв24.3m9.2x34.3x8.1x
Tue, 28 Jun 2022лв824.9mлв103.7mлв24.9m13.1x33.1x8x
Thu, 26 May 2022лв832.3mлв103.0mлв24.7m13.8x33.7x8.1x
Sat, 23 Apr 2022лв814.8mлв103.3mлв25.0m13.5x32.5x7.9x
Mon, 21 Mar 2022лв821.4mлв103.4mлв25.3m18.3x32.5x7.9x
Wed, 16 Feb 2022лв847.4mлв102.1mлв27.6m10.5x30.7x8.3x
Fri, 14 Jan 2022лв826.1mлв88.0mлв16.8m28.4x49.2x9.4x
Sun, 12 Dec 2021лв811.8mлв84.3m-лв527,000.0026.3x-1540.5x9.6x
Tue, 09 Nov 2021лв790.6mлв83.0m-лв3,172,000.0026.8x-249.2x9.5x
Thu, 07 Oct 2021лв785.2mлв83.0m-лв3,172,000.0026.4x-247.5x9.5x
Sat, 04 Sep 2021лв792.6mлв83.0m-лв2,581,000.0017.3x-307.1x9.6x
Mon, 02 Aug 2021лв753.0mлв82.9m-лв2,620,000.0016.1x-287.4x9.1x
Price to Earnings Ratio

-287.4x


Total Market Cap: лв753.0mTotal Earnings: -лв2,620,000.00Total Revenue: лв82.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average -28.7x202220232024
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 37.3x which is higher than its 3-year average PE of -28.7x.
  • The 3-year average PS ratio of 8.9x is higher than the industry's current PS ratio of 7.9x.
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 15% 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 Market-0.34%
Financials1.11%
Capital Markets0.032%
Financial Exchanges and Data2.67%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-0.16%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 38.0x.
    • 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 9.8x.
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
SNRG Synergon Holding ADлв1.129.8%
+лв1.8m		16.7%n/a
BSE Bulgarian Stock Exchange ADлв7.702.0%
+лв1.5m		26.9%PE5.4x
HLEV Zlaten Lev Holdingлв3.605.9%
+лв1.3m		n/an/a
WIN Webit Investment Networkлв1.2010.1%
+лв647.7k		71.4%n/a
FCAD Futures Capital ADлв29.401.4%
+лв168.2k		14.0%n/a
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Latest News

FCAD

лв29.40

Futures Capital AD

7D

1.4%

1Y

14.0%

BSE

лв7.70

Bulgarian Stock Exchange AD

7D

2.0%

1Y

26.9%

HSOF

лв3.48

Holding Sveta Sofia AD

7D

-10.8%

1Y

-12.6%

IMP

лв1.63

ImPulse I AD

7D

-0.6%

1Y

32.5%

HLEV

лв3.60

Zlaten Lev Holding

7D

5.9%

1Y

n/a

SNRG

лв1.12

Synergon Holding AD

7D

9.8%

1Y

16.7%