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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies35
  • 7D-0.6%
  • 3M-3.1%
  • 1Y11.2%
  • YTD10.3%

The Capital Markets is pretty flat in the last 7 days, but Sila Holding AD has stood out, gaining 3.5%. The past year has been better, since the industry has gained 11% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026лв836.6mлв83.1mлв21.6m25.5x38.7x10.1x
Sat, 23 May 2026лв860.6mлв77.7mлв21.0m29.5x41x11.1x
Mon, 20 Apr 2026лв854.8mлв76.7mлв19.8m37.6x43.2x11.1x
Wed, 18 Mar 2026лв735.2mлв76.2mлв21.3m32.4x34.5x9.6x
Fri, 13 Feb 2026лв743.8mлв22.4mлв17.5m42.3x42.6x33.2x
Sun, 11 Jan 2026лв723.7mлв75.8mлв22.9m31.4x31.5x9.6x
Tue, 09 Dec 2025лв1.4bлв147.7mлв49.2m30.3x28.1x9.4x
Thu, 06 Nov 2025лв1.3bлв144.4mлв49.0m29.6x27.2x9.2x
Sat, 04 Oct 2025лв1.5bлв136.9mлв41.6m32.9x35.8x10.9x
Mon, 01 Sep 2025лв1.5bлв134.2mлв40.7m40.4x36.3x11x
Wed, 30 Jul 2025лв1.5bлв132.4mлв39.5m42x37.1x11.1x
Fri, 27 Jun 2025лв1.4bлв117.4mлв29.3m40.5x46.9x11.7x
Sun, 25 May 2025лв1.2bлв119.6mлв26.9m39.4x45.4x10.2x
Tue, 22 Apr 2025лв1.2bлв121.0mлв26.2m33.9x46.1x10x
Thu, 20 Mar 2025лв1.2bлв134.5mлв38.2m27x31x8.8x
Sat, 15 Feb 2025лв1.2bлв135.1mлв38.3m20.1x31.2x8.8x
Mon, 13 Jan 2025лв1.1bлв132.8mлв36.1m20.2x31.8x8.6x
Wed, 11 Dec 2024лв1.1bлв132.8mлв36.1m20.1x31.5x8.6x
Fri, 08 Nov 2024лв1.1bлв130.3mлв29.3m12.7x38.7x8.7x
Sun, 06 Oct 2024лв1.1bлв125.8mлв23.3m12.6x46.3x8.6x
Tue, 03 Sep 2024лв1.1bлв124.8mлв23.0m12.2x46.6x8.6x
Thu, 01 Aug 2024лв1.0bлв127.1mлв26.8m19.8x37.4x7.9x
Sat, 29 Jun 2024лв1.1bлв125.2mлв28.4m12.6x38.5x8.7x
Mon, 27 May 2024лв1.1bлв129.4mлв28.3m19.2x38.7x8.5x
Wed, 24 Apr 2024лв1.1bлв118.1mлв33.0m13.8x32.4x9.1x
Fri, 22 Mar 2024лв1.0bлв112.0mлв27.9m14.1x36.7x9.2x
Sun, 18 Feb 2024лв1.0bлв112.2mлв22.5m12.3x45.5x9.2x
Tue, 16 Jan 2024лв1.1bлв112.1mлв21.9m11.5x48.4x9.5x
Thu, 14 Dec 2023лв1.0bлв111.1mлв23.0m12.2x44.6x9.2x
Sat, 11 Nov 2023лв1.0bлв112.3mлв20.1m12.4x52.2x9.4x
Mon, 09 Oct 2023лв1.0bлв109.8mлв21.2m12.3x48.8x9.4x
Wed, 06 Sep 2023лв1.1bлв109.6mлв24.1m12.6x44.8x9.8x
Fri, 04 Aug 2023лв985.5mлв109.0mлв22.3m20.3x44.2x9x
Sun, 02 Jul 2023лв943.0mлв101.6mлв13.7m12.8x69.1x9.3x
Price to Earnings Ratio

69.1x


Total Market Cap: лв943.0mTotal Earnings: лв13.7mTotal Revenue: лв101.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average 40.2x202420252026
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 40.3x.
  • The industry is trading close to its 3-year average PS ratio of 10.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 14% per year over the last three years.
  • Meanwhile revenues for these companies have declined 7.2% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

BG Market1.31%
Financials-1.07%
Capital Markets-0.59%
Asset Management0.11%
Investment Banking and Brokerage0%0
Financial Exchanges and Data-6.13%
Industry PE
  • Investors are most optimistic about the Asset Management industry, which is trading close to its 3-year average PE ratio of 63.4x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.4x.
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
MFG MFG Invest AD€2.069.6%
+€1.9m		70.7%PE17.1x
HREP Republica Holding AD€1.642.5%
+€587.6k		n/an/a
11C Eleven Capital AD€7.761.0%
+€184.1k		-0.7%PE19.8x
GROW IPO Growth JSC€0.560.9%
+€53.0k		n/aPB1x

Latest News

11C
€7.76
Eleven Capital AD
7D
1.0%
1Y
-0.7%
HRC
€3.48
HR Capital AD
7D
-4.9%
1Y
132.1%
BSE
€6.74
Bulgarian Stock Exchange AD
7D
-6.4%
1Y
41.0%
GROW
€0.56
IPO Growth JSC
7D
0.9%
1Y
n/a
MFG
€2.06
MFG Invest AD
7D
9.6%
1Y
70.7%
IMP
€0.63
ImPulse Growth AD
7D
-3.1%
1Y
-21.5%
SNRG
€0.45
Synergon Holding AD
7D
-1.3%
1Y
-6.3%
HREP
€1.64
Republica Holding AD
7D
2.5%
1Y
n/a
BGI
€0.50
BGI Group AD
7D
-5.7%
1Y
n/a
CHL
€7.30
Chernomorski Holding AD
7D
-9.9%
1Y
-23.6%
TRIV
€0.81
Transinvestment SPV
7D
-48.9%
1Y
-32.3%