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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies32
  • 7D0.4%
  • 3M2.0%
  • 1Y11.0%
  • YTD4.8%

Last week, the Capital Markets industry hasn't moved much but Holding Sveta Sofia AD is up 19% in that time. As for the the longer term, the industry is up 11% 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
Mon, 22 Apr 2024лв1.1bлв118.1mлв33.0m13.9x32.2x9x
Wed, 20 Mar 2024лв1.0bлв112.0mлв27.9m14.1x37.1x9.2x
Fri, 16 Feb 2024лв1.0bлв112.2mлв22.5m12.2x45.4x9.1x
Sun, 14 Jan 2024лв1.1bлв112.1mлв21.9m11.2x48.2x9.4x
Tue, 12 Dec 2023лв1.0bлв111.1mлв23.0m12.3x44.6x9.2x
Thu, 09 Nov 2023лв1.0bлв112.3mлв20.1m12.4x51.9x9.3x
Sat, 07 Oct 2023лв1.0bлв109.8mлв21.2m12.3x48.8x9.4x
Mon, 04 Sep 2023лв1.1bлв109.6mлв24.1m13.3x44.2x9.7x
Wed, 02 Aug 2023лв984.3mлв107.7mлв21.0m20.3x46.8x9.1x
Fri, 30 Jun 2023лв943.5mлв101.6mлв13.7m12.7x69.1x9.3x
Sun, 28 May 2023лв926.6mлв101.8mлв12.9m12.9x71.9x9.1x
Tue, 25 Apr 2023лв920.7mлв94.2mлв5.7m14.4x161.4x9.8x
Thu, 23 Mar 2023лв895.4mлв94.2mлв3.0m18.9x296.6x9.5x
Sat, 18 Feb 2023лв896.7mлв94.4mлв5.0m19.6x178.5x9.5x
Mon, 16 Jan 2023лв889.9mлв101.7mлв23.5m37.8x37.9x8.7x
Wed, 14 Dec 2022лв843.9mлв103.7mлв23.7m7.6x35.6x8.1x
Fri, 11 Nov 2022лв827.8mлв103.3mлв24.0m7.4x34.6x8x
Sun, 09 Oct 2022лв821.0mлв103.6mлв24.2m7.3x33.9x7.9x
Tue, 06 Sep 2022лв842.8mлв103.5mлв24.8m9.1x34x8.1x
Thu, 04 Aug 2022лв839.4mлв103.3mлв24.3m9.2x34.5x8.1x
Sat, 02 Jul 2022лв829.8mлв103.3mлв24.3m9.7x34.1x8x
Mon, 30 May 2022лв836.3mлв103.0mлв24.7m13.5x33.9x8.1x
Wed, 27 Apr 2022лв815.9mлв103.3mлв25.0m13.6x32.6x7.9x
Fri, 25 Mar 2022лв830.5mлв103.4mлв25.1m17.3x33.1x8x
Sun, 20 Feb 2022лв845.8mлв102.1mлв27.6m10.5x30.7x8.3x
Tue, 18 Jan 2022лв834.1mлв88.0mлв16.8m28.4x49.6x9.5x
Thu, 16 Dec 2021лв809.9mлв84.3m-лв527,000.0025.8x-1536.8x9.6x
Sat, 13 Nov 2021лв789.4mлв83.3m-лв2,872,000.0026.8x-274.9x9.5x
Mon, 11 Oct 2021лв782.6mлв83.0m-лв3,172,000.0026.4x-246.7x9.4x
Wed, 08 Sep 2021лв774.9mлв83.0m-лв2,390,000.0017.3x-324.2x9.3x
Fri, 06 Aug 2021лв755.3mлв82.9m-лв2,620,000.0015.6x-288.3x9.1x
Mon, 10 May 2021лв728.9mлв81.1m-лв3,898,000.0020.7x-187x9x
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 -50.7x202220232024
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 32.2x which is higher than its 3-year average PE of -50.7x.
  • 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 13% 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 Market1.08%
Financials3.48%
Capital Markets0.39%
Asset Management0.43%
Financial Exchanges and Data0%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 25.6x.
    • 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, 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
HSOF Holding Sveta Sofia ADлв3.9218.8%
+лв6.2m		17.4%PE154x
SNRG Synergon Holding ADлв1.197.2%
+лв1.5m		16.7%n/a
HVAR Holding Varna ADлв45.200.4%
+лв1.3m		2.7%PE159.6x
11C Eleven Capital ADлв17.001.8%
+лв690.5k		-14.1%PE3.7x
CHL Chernomorski Holding ADлв15.201.3%
+лв657.8k		n/an/a
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Latest News

NIS

лв8.10

Immovable Properties Sofia REIT Sofia

7D

1.3%

1Y

2.5%

HSOF

лв3.92

Holding Sveta Sofia AD

7D

18.8%

1Y

17.4%

IMP

лв1.41

ImPulse I AD

7D

-0.7%

1Y

24.8%

HLEV

лв3.60

Zlaten Lev Holding

7D

-19.3%

1Y

620.0%

HVAR

лв45.20

Holding Varna AD

7D

0.4%

1Y

2.7%

SNRG

лв1.19

Synergon Holding AD

7D

7.2%

1Y

16.7%

11C

лв17.00

Eleven Capital AD

7D

1.8%

1Y

-14.1%

HREP

лв1.96

Republica Holding AD

7D

-1.5%

1Y

n/a