Header cover image

Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies29
  • 7D1.2%
  • 3M-0.5%
  • 1Y6.3%
  • YTD2.7%

The Capital Markets industry is up 1.2% in the last week, with Synergon Holding AD up 43%. This takes the industry's 12 month performance to a gain of 6.3%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022лв844.2mлв103.7mлв23.7m7.6x35.6x8.1x
Wed, 02 Nov 2022лв822.2mлв103.6mлв24.2m7.3x34x7.9x
Fri, 30 Sep 2022лв828.3mлв103.6mлв24.2m7.5x34.2x8x
Sun, 28 Aug 2022лв840.7mлв103.5mлв24.8m9.1x34x8.1x
Tue, 26 Jul 2022лв838.8mлв103.3mлв24.3m9.4x34.5x8.1x
Thu, 23 Jun 2022лв825.0mлв103.7mлв24.9m12.6x33.1x8x
Sat, 21 May 2022лв829.4mлв103.0mлв24.7m13.8x33.6x8.1x
Mon, 18 Apr 2022лв821.2mлв103.3mлв25.0m13.9x32.8x7.9x
Wed, 16 Mar 2022лв813.9mлв103.4mлв25.3m17.4x32.2x7.9x
Fri, 11 Feb 2022лв823.9mлв101.9mлв29.0m9.6x28.4x8.1x
Sun, 09 Jan 2022лв829.0mлв87.7mлв15.7m46.7x52.8x9.5x
Tue, 07 Dec 2021лв809.1mлв83.3m-лв2,872,000.0028.8x-281.7x9.7x
Thu, 04 Nov 2021лв792.0mлв83.0m-лв3,172,000.0026.3x-249.7x9.5x
Sat, 02 Oct 2021лв785.1mлв83.0m-лв3,172,000.0026.4x-247.5x9.5x
Mon, 30 Aug 2021лв762.8mлв82.9m-лв2,620,000.0016.1x-291.1x9.2x
Tue, 06 Jul 2021лв738.5mлв82.9m-лв2,620,000.0016.7x-281.9x8.9x
Fri, 09 Apr 2021лв727.1mлв81.1m-лв3,898,000.0018.4x-186.5x9x
Thu, 31 Dec 2020лв678.9mлв81.9m-лв5,041,000.0024.1x-134.7x8.3x
Sun, 04 Oct 2020лв664.2mлв81.6m-лв8,209,692.0010.3x-80.9x8.1x
Wed, 08 Jul 2020лв656.3mлв86.2m-лв7,822,182.0072.7x-83.9x7.6x
Tue, 31 Mar 2020лв617.8mлв87.0m-лв1,262,500.0010.4x-489.3x7.1x
Fri, 03 Jan 2020лв636.9mлв89.8mлв8.5m16.6x74.8x7.1x
Price to Earnings Ratio

74.8x


Total Market Cap: лв636.9mTotal Earnings: лв8.5mTotal Revenue: лв89.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average -154.5x20212022
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 35.6x which is higher than its 3-year average PE of -155x.
  • The industry is trading close to its 3-year average PS ratio of 8.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 41% per year over the last three years.
  • Revenues for these companies have grown 4.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BG Market1.05%
Financials2.19%
Capital Markets1.17%
Asset Management1.30%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Financial Exchanges and Data-0.55%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
    • 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 close to its 3-year average of 9.6x.
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 ADлв1.1442.5%
+лв6.2m
72.7%n/a
HVAR Holding Varnaлв43.200.9%
+лв2.6m
4.9%PE66.8x
11C Eleven Capital ADлв22.003.8%
+лв1.8m
0.9%PE3.6x
IDH Industry Development Holding ADлв2.484.2%
+лв998.1k
2.5%n/a
FAVH Favorit Hold ADлв2.008.7%
+лв380.9k
n/an/a
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BSE

лв9.05

Bulgarian Stock Exchange AD

7D

-0.5%

1Y

7.7%

RBL

лв1.20

Real Bulland JSC

7D

-4.0%

1Y

0%

11C

лв22.00

Eleven Capital AD

7D

3.8%

1Y

0.9%

HVAR

лв43.20

Holding Varna

7D

0.9%

1Y

4.9%

SNRG

лв1.14

Synergon Holding AD

7D

42.5%

1Y

72.7%

IDH

лв2.48

Industry Development Holding AD

7D

4.2%

1Y

2.5%

FAVH

лв2.00

Favorit Hold AD

7D

8.7%

1Y

n/a