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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedJan 27, 2025
DataAggregated Company Financials
Companies34
  • 7D0.2%
  • 3M0.2%
  • 1Y5.5%
  • YTD-0.4%

In the last week, the Capital Markets industry is flat overall, with Eleven Capital AD standing out by going down 5.3%. The past year has been better, since the industry has gained 5.2% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Jan 2025лв1.1bлв132.8mлв36.1m20.6x31.8x8.6x
Wed, 25 Dec 2024лв1.2bлв132.8mлв36.1m20.1x32.2x8.7x
Fri, 22 Nov 2024лв1.1bлв129.6mлв29.3m12.7x38.3x8.7x
Sun, 20 Oct 2024лв1.1bлв125.7mлв24.8m12.5x46.1x9.1x
Tue, 17 Sep 2024лв1.1bлв125.8mлв23.1m12.3x46.4x8.5x
Thu, 15 Aug 2024лв1.0bлв126.1mлв25.8m19.4x39.9x8.2x
Sat, 13 Jul 2024лв997.1mлв127.1mлв26.8m19.5x37.1x7.8x
Mon, 10 Jun 2024лв1.1bлв123.9mлв29.6m19.2x36.7x8.8x
Wed, 08 May 2024лв1.1bлв112.8mлв27.2m11.7x39.6x9.6x
Fri, 05 Apr 2024лв1.1bлв112.1mлв29.3m15.6x36.7x9.6x
Sun, 03 Mar 2024лв1.0bлв112.2mлв22.5m12.6x46x9.3x
Tue, 30 Jan 2024лв1.1bлв112.1mлв21.9m11x48.3x9.4x
Thu, 28 Dec 2023лв1.0bлв112.2mлв21.7m8.8x48x9.3x
Sat, 25 Nov 2023лв1.0bлв112.3mлв20.1m12.2x51.1x9.2x
Mon, 23 Oct 2023лв1.0bлв112.9mлв20.8m12.4x50.1x9.2x
Wed, 20 Sep 2023лв1.0bлв109.8mлв21.2m12.6x48.4x9.4x
Fri, 18 Aug 2023лв999.9mлв109.0mлв22.3m19.4x44.8x9.2x
Sun, 16 Jul 2023лв970.1mлв108.3mлв21.0m20x46.2x9x
Tue, 13 Jun 2023лв933.1mлв101.6mлв13.3m12.1x70.4x9.2x
Thu, 11 May 2023лв918.1mлв101.6mлв12.8m12.5x72x9x
Sat, 08 Apr 2023лв894.8mлв91.5mлв3.8m25.9x236.9x9.8x
Mon, 06 Mar 2023лв892.8mлв94.4mлв5.0m18.6x177.7x9.5x
Wed, 01 Feb 2023лв892.4mлв110.7mлв26.3m9x33.9x8.1x
Fri, 30 Dec 2022лв845.8mлв103.0mлв24.4m7.6x34.7x8.2x
Sun, 27 Nov 2022лв834.5mлв103.3mлв24.0m7.5x34.8x8.1x
Tue, 25 Oct 2022лв826.9mлв103.6mлв24.2m7.3x34.2x8x
Thu, 22 Sep 2022лв832.6mлв86.3mлв24.2m7.6x34.4x9.7x
Sat, 20 Aug 2022лв840.1mлв103.5mлв24.8m9.1x33.9x8.1x
Mon, 18 Jul 2022лв827.3mлв103.3mлв24.3m9.4x34x8x
Wed, 15 Jun 2022лв831.4mлв103.7mлв24.9m13x33.4x8x
Fri, 13 May 2022лв821.0mлв103.3mлв25.0m13.1x32.8x7.9x
Sun, 10 Apr 2022лв812.7mлв103.3mлв25.0m13.4x32.5x7.9x
Tue, 08 Mar 2022лв791.9mлв103.2mлв30.0m13x26.4x7.7x
Thu, 03 Feb 2022лв824.2mлв88.0mлв16.8m23.9x49x9.4x
Price to Earnings Ratio

49x


Total Market Cap: лв824.2mTotal Earnings: лв16.8mTotal Revenue: лв88.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average 55x202320242025
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 31.8x which is lower than its 3-year average PE of 55.0x.
  • The industry is trading close to its 3-year average PS ratio of 8.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market-0.23%
Financials-0.36%
Capital Markets0.21%
Financial Exchanges and Data0.65%
Asset Management0.17%
Investment Banking and Brokerage0%0
Diversified Capital Markets0%0
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 64.6x.
    • 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 9.2x.
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
BPEF Bulgarian Private Equity Fund ADлв2.162.9%
+лв1.2m		54.3%PE28.5x
HRC HR Capital ADлв2.481.6%
+лв364.5k		n/an/a
TRIV Transinvestment SPVлв1.5025.0%
+лв195.0k		n/an/a
SNRG Synergon Holding ADлв1.031.0%
+лв183.6k		-42.1%n/a
BHC Bulgarian Holding Company ADлв0.902.9%
+лв164.6k		5.3%n/a
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Latest News

BSE

лв7.55

Bulgarian Stock Exchange AD

7D

-1.3%

1Y

-19.1%

TRIV

лв1.50

Transinvestment SPV

7D

25.0%

1Y

n/a

WIN

лв1.12

Webit Investment Network

7D

-0.9%

1Y

25.8%

SNRG

лв1.03

Synergon Holding AD

7D

1.0%

1Y

-42.1%

HRC

лв2.48

HR Capital AD

7D

1.6%

1Y

n/a

BPEF

лв2.16

Bulgarian Private Equity Fund AD

7D

2.9%

1Y

54.3%

11C

лв14.70

Eleven Capital AD

7D

-2.0%

1Y

-20.5%

HREP

лв2.00

Republica Holding AD

7D

0.5%

1Y

0.5%