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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies34
  • 7D0.6%
  • 3M2.2%
  • 1Y10.2%
  • YTD11.0%

Over the last 7 days, the Capital Markets industry has risen 1.8%, driven by gains from Chernomorski Holding AD of 22%. During this same period, the Sever Holding AD underperformed, falling 46%. This means that the industry has gained 10% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Dec 2024лв1.2bлв132.8mлв36.1m20.1x32.2x8.7x
Sat, 23 Nov 2024лв1.1bлв129.6mлв29.3m12.7x38.3x8.7x
Mon, 21 Oct 2024лв1.1bлв125.7mлв24.8m12.5x46.1x9.1x
Wed, 18 Sep 2024лв1.1bлв125.8mлв23.1m12.3x46.3x8.5x
Fri, 16 Aug 2024лв1.0bлв126.1mлв25.8m19.3x39.8x8.2x
Sun, 14 Jul 2024лв997.1mлв127.1mлв26.8m19.5x37.1x7.8x
Tue, 11 Jun 2024лв1.1bлв123.9mлв29.6m19.2x36.7x8.8x
Thu, 09 May 2024лв1.1bлв112.8mлв27.2m11.7x39.6x9.6x
Sat, 06 Apr 2024лв1.1bлв112.1mлв29.3m15.7x36.7x9.6x
Mon, 04 Mar 2024лв1.0bлв112.2mлв22.5m12.6x46x9.3x
Wed, 31 Jan 2024лв1.0bлв112.1mлв21.9m11x47.8x9.4x
Fri, 29 Dec 2023лв1.0bлв112.2mлв21.7m8.8x48x9.3x
Sun, 26 Nov 2023лв1.0bлв112.3mлв20.1m12.2x51x9.1x
Tue, 24 Oct 2023лв1.0bлв112.9mлв20.8m12.3x50.2x9.2x
Thu, 21 Sep 2023лв1.0bлв109.8mлв21.2m12.6x48.5x9.4x
Sat, 19 Aug 2023лв1.0bлв109.0mлв22.3m19.3x45.3x9.3x
Mon, 17 Jul 2023лв970.1mлв108.3mлв21.0m20x46.2x9x
Wed, 14 Jun 2023лв934.2mлв101.6mлв13.3m12x70.5x9.2x
Fri, 12 May 2023лв920.0mлв101.6mлв12.8m12.6x72.1x9.1x
Sun, 09 Apr 2023лв894.8mлв93.0mлв4.6m19.2x193.6x9.6x
Tue, 07 Mar 2023лв890.9mлв94.6mлв3.0m20.5x295.1x9.4x
Thu, 02 Feb 2023лв894.0mлв96.9mлв14.1m30.8x63.6x9.2x
Sat, 31 Dec 2022лв845.8mлв101.7mлв23.6m8.8x35.8x8.3x
Mon, 28 Nov 2022лв834.5mлв103.3mлв24.0m7.5x34.8x8.1x
Wed, 26 Oct 2022лв827.1mлв103.6mлв24.2m7.4x34.2x8x
Fri, 23 Sep 2022лв832.6mлв103.6mлв24.2m7.6x34.4x8x
Sun, 21 Aug 2022лв841.2mлв103.5mлв24.8m9.1x34x8.1x
Tue, 19 Jul 2022лв827.3mлв103.3mлв24.3m9.4x34x8x
Thu, 16 Jun 2022лв832.4mлв103.7mлв24.9m13.2x33.4x8x
Sat, 14 May 2022лв818.9mлв103.0mлв24.7m13.1x33.2x8x
Mon, 11 Apr 2022лв812.7mлв103.3mлв25.0m13.4x32.5x7.9x
Wed, 09 Mar 2022лв792.2mлв103.2mлв30.0m13.4x26.4x7.7x
Fri, 04 Feb 2022лв822.3mлв101.9mлв29.0m9.7x28.4x8.1x
Sun, 02 Jan 2022лв828.6mлв84.3m-лв527,000.0029.6x-1572.3x9.8x
Price to Earnings Ratio

-1572.3x


Total Market Cap: лв828.6mTotal Earnings: -лв527,000.00Total Revenue: лв84.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average 36.3x20232024
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 34.9x.
  • 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 Market0.29%
Financials0.74%
Capital Markets0.57%
Financial Exchanges and Data0.63%
Asset Management0.57%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 62.7x.
    • 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 9.3x.
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
CHL Chernomorski Holding ADлв22.007.8%
+лв5.3m		193.3%PE44.4x
SNRG Synergon Holding ADлв1.1515.0%
+лв2.8m		17.3%n/a
HRC HR Capital ADлв2.466.0%
+лв1.3m		n/an/a
BSE Bulgarian Stock Exchange ADлв7.950.6%
+лв646.1k		-0.6%PE6.4x
IDH Industry Development Holding ADлв3.002.0%
+лв598.9k		12.8%n/a
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Latest News

TRIV

лв0.98

Transinvestment SPV

7D

-18.3%

1Y

n/a

MELH

лв1.35

Mel Invest Holding AD

7D

8.0%

1Y

n/a

BSE

лв7.95

Bulgarian Stock Exchange AD

7D

0.6%

1Y

-0.6%

SNRG

лв1.15

Synergon Holding AD

7D

15.0%

1Y

17.3%

SEVH

лв3.80

Sever Holding AD

7D

-45.7%

1Y

3.8%

HRC

лв2.46

HR Capital AD

7D

6.0%

1Y

n/a

CHL

лв22.00

Chernomorski Holding AD

7D

7.8%

1Y

193.3%

HSOF

лв3.60

Holding Sveta Sofia AD

7D

-5.3%

1Y

-2.2%

HLEV

лв4.64

Zlaten Lev Holding

7D

1.3%

1Y

4.0%

IDH

лв3.00

Industry Development Holding AD

7D

2.0%

1Y

12.8%