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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies27
  • 7D1.7%
  • 3M5.5%
  • 1Y15.0%
  • YTD12.3%

Over the last 7 days, the Capital Markets industry has risen 1.5%, driven by gains from Eleven Capital AD of 22%. Meanwhile, Bulgarian Holding Company AD actually underperformed within the industry, shrinking 20% in the last week. This takes the industry's 12 month performance to a gain of 16%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021лв809.1mлв83.3m-лв2,872,000.0028.8x
Sat, 06 Nov 2021лв792.7mлв83.0m-лв3,172,000.0026.8x
Mon, 04 Oct 2021лв785.1mлв83.0m-лв3,172,000.0026.4x
Wed, 01 Sep 2021лв788.0mлв83.0m-лв2,581,000.0017.3x
Thu, 08 Jul 2021лв738.5mлв82.9m-лв2,620,000.0016.7x
Wed, 31 Mar 2021лв727.1mлв81.1m-лв3,898,000.0018.4x
Sat, 02 Jan 2021лв678.9mлв81.9m-лв5,041,000.0024.1x
Tue, 06 Oct 2020лв664.2mлв81.6m-лв8,209,692.0010.3x
Fri, 10 Jul 2020лв656.3mлв86.2m-лв7,822,182.0072.7x
Thu, 02 Apr 2020лв617.8mлв87.0m-лв1,262,500.0010.4x
Sun, 05 Jan 2020лв636.9mлв89.8mлв8.5m16.6x
Wed, 09 Oct 2019лв586.3mлв123.2mлв15.5m8.1x
Tue, 02 Jul 2019лв579.9mлв120.6mлв18.5m6.7x
Fri, 05 Apr 2019лв558.9mлв126.6mлв12.3m5.4x
Mon, 07 Jan 2019лв370.9mлв120.2mлв9.0m5.5x
PE Ratio

5.5x

Total Market Cap: лв370.9mTotal Earnings: лв9.0mTotal Revenue: лв120.2m0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 28.8x which is higher than its 3-year average PE of 16.6x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: Total earnings for the Capital Markets industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 12% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Bulgarian Capital Markets industry?

Financial Exchanges and Data6.25%
Asset Management1.43%

Industry PE: Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 29.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Financial Exchanges and Data industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 8.2x.

Forecasted Growth: There 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?

Company7D1YValuation
11C Eleven Capital AD23.2%+лв9.4m225.4%PE26x
CAPM Capital Management SPV2.9%+лв3.5m9.4%n/a
BSE Bulgarian Stock Exchange AD1.2%+лв656.3k86.4%PE9.9x
MELH Mel Invest Holding ADn/aлв655.4kn/an/a
IMP ImPulse I AD1.1%+лв88.9kn/an/a
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