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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedApr 30, 2025
DataAggregated Company Financials
Companies35
  • 7D-1.2%
  • 3M-1.3%
  • 1Y1.5%
  • YTD-3.6%

Over the last 7 days, the Capital Markets industry has dropped 3.6%, driven by a pullback from Alpha Bulgaria AD of 70%. Over the last year, the industry has been flat overall.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 May 2025лв1.2bлв121.9mлв27.4m34.2x42.5x9.5x
Sat, 29 Mar 2025лв1.2bлв135.5mлв38.2m27x31.2x8.8x
Mon, 24 Feb 2025лв1.2bлв135.1mлв38.2m20.1x31.5x8.9x
Wed, 22 Jan 2025лв1.1bлв132.8mлв36.1m20.6x31.7x8.6x
Fri, 20 Dec 2024лв1.2bлв132.8mлв36.1m20.1x32x8.7x
Sun, 17 Nov 2024лв1.1bлв129.6mлв29.3m12.7x38.4x8.7x
Tue, 15 Oct 2024лв1.1bлв125.7mлв24.8m12.5x46.4x9.1x
Thu, 12 Sep 2024лв1.1bлв125.8mлв23.1m12x46.5x8.5x
Sat, 10 Aug 2024лв1.0bлв126.1mлв25.8m19.3x39.6x8.1x
Mon, 08 Jul 2024лв1.1bлв127.1mлв28.7m23.5x37.6x8.5x
Wed, 05 Jun 2024лв1.1bлв129.4mлв28.3m19.2x38.2x8.3x
Fri, 03 May 2024лв1.1bлв111.9mлв26.4m14.2x40.9x9.6x
Sun, 31 Mar 2024лв1.1bлв112.1mлв29.3m15.5x36.8x9.6x
Tue, 27 Feb 2024лв1.0bлв112.2mлв22.5m12.1x46.2x9.3x
Thu, 25 Jan 2024лв1.1bлв112.1mлв21.9m11x47.9x9.4x
Sat, 23 Dec 2023лв1.0bлв112.2mлв21.7m8.8x47.6x9.2x
Mon, 20 Nov 2023лв1.0bлв112.3mлв20.1m12.4x51.9x9.3x
Wed, 18 Oct 2023лв1.0bлв112.9mлв20.8m12.5x50x9.2x
Fri, 15 Sep 2023лв1.0bлв109.8mлв21.2m13x49.2x9.5x
Sun, 13 Aug 2023лв987.8mлв109.0mлв22.3m19.4x44.3x9.1x
Tue, 11 Jul 2023лв968.3mлв101.6mлв13.7m13x70.9x9.5x
Thu, 08 Jun 2023лв935.2mлв101.8mлв12.9m13.1x72.6x9.2x
Sat, 06 May 2023лв918.2mлв94.6mлв5.7m14.1x162x9.7x
Mon, 03 Apr 2023лв898.6mлв91.5mлв3.8m25.9x237.9x9.8x
Wed, 01 Mar 2023лв889.0mлв94.4mлв5.0m18.3x177x9.4x
Fri, 27 Jan 2023лв894.7mлв110.7mлв26.3m9.1x34x8.1x
Sun, 25 Dec 2022лв847.9mлв102.7mлв24.4m7.6x34.8x8.3x
Tue, 22 Nov 2022лв824.4mлв103.3mлв24.0m7.4x34.4x8x
Thu, 20 Oct 2022лв826.4mлв103.6mлв24.2m7.2x34.1x8x
Sat, 17 Sep 2022лв841.6mлв103.5mлв24.8m8.7x34x8.1x
Mon, 15 Aug 2022лв835.8mлв103.5mлв24.8m9.4x33.8x8.1x
Wed, 13 Jul 2022лв834.8mлв103.3mлв24.3m10x34.3x8.1x
Fri, 10 Jun 2022лв834.8mлв103.7mлв24.9m13.2x33.5x8x
Sun, 08 May 2022лв822.4mлв103.3mлв25.0m13.5x32.8x8x
Price to Earnings Ratio

32.8x


Total Market Cap: лв822.4mTotal Earnings: лв25.0mTotal Revenue: лв103.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average 55.2x202320242025
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 42.5x which is lower than its 3-year average PE of 55.2x.
  • The industry is trading close to its 3-year average PS ratio of 8.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 3.1% per year over the last three years.
  • Revenues for these companies have grown 5.7% 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 Market0.28%
Financials-0.52%
Capital Markets-1.16%
Financial Exchanges and Data0%0
Investment Banking and Brokerage0%0
Asset Management-1.27%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 65.5x.
    • 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 9.1x.
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
BSE Bulgarian Stock Exchange ADлв7.853.3%
+лв3.2m		-22.0%PE15.3x
HRC HR Capital ADлв2.4410.9%
+лв2.2m		19.6%n/a
ALFB Alpha Bulgaria ADлв0.3026.1%
+лв1.1m		n/an/a
HSI Sila Holding ADлв3.120.6%
+лв975.3k		5.4%PE76.7x
BHC Bulgarian Holding Company ADлв1.0010.5%
+лв625.5k		n/an/a
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Latest News

HSI

лв3.12

Sila Holding AD

7D

0.6%

1Y

5.4%

HRC

лв2.44

HR Capital AD

7D

10.9%

1Y

19.6%

WIN

лв1.28

Webit Investment Network AD

7D

2.4%

1Y

73.0%

BSE

лв7.85

Bulgarian Stock Exchange AD

7D

3.3%

1Y

-22.0%

SNRG

лв0.98

Synergon Holding AD

7D

-2.0%

1Y

-26.3%

BPEF

лв2.16

Bulgarian Private Equity Fund AD

7D

0.9%

1Y

23.4%

CHL

лв18.00

Chernomorski Holding AD

7D

-1.1%

1Y

14.6%

HSOF

лв3.50

Holding Sveta Sofia AD

7D

-5.4%

1Y

-10.3%

HVAR

лв46.40

Holding Varna AD

7D

-0.4%

1Y

2.7%

11C

лв13.70

Eleven Capital AD

7D

-2.1%

1Y

-16.0%

ALFB

лв0.30

Alpha Bulgaria AD

7D

26.1%

1Y

n/a

IDH

лв3.04

Industry Development Holding AD

7D

2.0%

1Y

19.7%