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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.6%
  • 3M-0.5%
  • 1Y8.4%
  • YTD7.8%

In the last week, the Capital Markets industry is flat overall, with Zlaten Lev Holding standing out by going down 9.5%. As for the the longer term, the industry is up 8.4% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Nov 2024лв1.1bлв129.6mлв29.3m12.7x38.3x8.7x
Tue, 22 Oct 2024лв1.1bлв125.7mлв24.8m12.6x46.1x9.1x
Thu, 19 Sep 2024лв1.1bлв125.8mлв23.1m12.5x46.3x8.5x
Sat, 17 Aug 2024лв1.0bлв126.1mлв25.8m19.3x39.9x8.2x
Mon, 15 Jul 2024лв997.1mлв127.1mлв26.8m19.5x37.1x7.8x
Wed, 12 Jun 2024лв1.1bлв123.9mлв29.6m19.1x36.8x8.8x
Fri, 10 May 2024лв1.1bлв112.8mлв27.2m11.7x39.5x9.5x
Sun, 07 Apr 2024лв1.1bлв112.1mлв29.3m15.7x36.8x9.6x
Tue, 05 Mar 2024лв1.0bлв112.2mлв22.5m12.6x44.4x8.9x
Thu, 01 Feb 2024лв1.1bлв112.1mлв21.9m11x47.9x9.4x
Sat, 30 Dec 2023лв1.0bлв112.2mлв21.7m8.8x48.1x9.3x
Mon, 27 Nov 2023лв1.0bлв112.3mлв20.1m12.2x51x9.1x
Wed, 25 Oct 2023лв1.0bлв112.9mлв20.8m12.5x50.2x9.2x
Fri, 22 Sep 2023лв1.0bлв109.8mлв21.2m12.6x48.5x9.4x
Sun, 20 Aug 2023лв1.0bлв109.0mлв22.3m19.3x45.3x9.3x
Tue, 18 Jul 2023лв972.1mлв108.3mлв21.0m20x46.2x9x
Thu, 15 Jun 2023лв938.5mлв101.6mлв13.3m12.1x70.8x9.2x
Sat, 13 May 2023лв926.5mлв101.6mлв12.8m12.5x72.6x9.1x
Mon, 10 Apr 2023лв894.8mлв93.0mлв4.6m19.2x193.6x9.6x
Wed, 08 Mar 2023лв890.7mлв94.6mлв3.0m20.6x295x9.4x
Fri, 03 Feb 2023лв896.1mлв96.9mлв14.1m31.6x63.7x9.3x
Sun, 01 Jan 2023лв848.4mлв101.7mлв23.6m8.8x35.9x8.3x
Tue, 29 Nov 2022лв841.4mлв103.3mлв24.0m7.5x35.1x8.1x
Thu, 27 Oct 2022лв822.9mлв103.6mлв24.2m7.3x34x7.9x
Sat, 24 Sep 2022лв847.9mлв103.6mлв24.2m7.5x35x8.2x
Mon, 22 Aug 2022лв841.2mлв103.5mлв24.8m9.1x34x8.1x
Wed, 20 Jul 2022лв827.3mлв103.3mлв24.3m9.4x34x8x
Fri, 17 Jun 2022лв833.5mлв103.7mлв24.9m13.3x33.5x8x
Sun, 15 May 2022лв818.9mлв103.0mлв24.7m13.1x33.2x8x
Tue, 12 Apr 2022лв814.0mлв103.3mлв25.0m13.4x32.5x7.9x
Thu, 10 Mar 2022лв800.9mлв104.8mлв25.3m17.4x31.7x7.6x
Sat, 05 Feb 2022лв820.7mлв101.9mлв29.0m9.6x28.3x8.1x
Mon, 03 Jan 2022лв828.6mлв84.3m-лв527,000.0029.6x-1572.3x9.8x
Wed, 01 Dec 2021лв791.3mлв83.3m-лв2,872,000.0028.8x-275.5x9.5x
Price to Earnings Ratio

-275.5x


Total Market Cap: лв791.3mTotal Earnings: -лв2,872,000.00Total Revenue: лв83.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average 6.4x202220232024
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 38.3x which is higher than its 3-year average PE of 6.1x.
  • The industry is trading close to its 3-year average PS ratio of 8.8x.
Past Earnings Growth
  • Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 16% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

BG Market-0.54%
Financials-0.57%
Capital Markets-0.63%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Asset Management-0.57%
Financial Exchanges and Data-1.30%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 57.8x.
    • 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 9.4x.
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
HVAR Holding Varna ADлв46.200.4%
+лв1.3m		5.0%PS3.5x
FAVH Favorit Hold ADлв2.687.2%
+лв428.5k		40.3%n/a
BHC Bulgarian Holding Company ADлв0.903.4%
+лв197.5k		5.9%n/a
IMP ImPulse I ADлв1.520.7%
+лв59.2k		23.6%PE4.3x
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Synergon Holding AD

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HRC

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HR Capital AD

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BPEF

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Zlaten Lev Holding

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