Header cover image

Bulgarian (SOFIX) Asset Management Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies32
  • 7D-0.2%
  • 3M0.8%
  • 1Y4.7%
  • YTDn/a

The Asset Management is pretty flat in the last 7 days, but Zlaten Lev Holding has stood out, gaining 5.9%. The past year has been better, since the industry has gained 4.7% in that time.

Industry Valuation and Performance

Has the Bulgarian Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв925.5mлв109.1mлв12.9m26.6x71.5x8.5x
Sun, 23 Jun 2024лв999.0mлв107.8mлв14.5m24.1x68.9x9.3x
Tue, 21 May 2024лв989.4mлв95.0mлв16.7m26.7x59.3x10.4x
Thu, 18 Apr 2024лв965.1mлв94.3mлв16.6m13.9x58.2x10.2x
Sat, 16 Mar 2024лв938.0mлв95.6mлв15.2m15.4x61.5x9.8x
Mon, 12 Feb 2024лв932.1mлв94.7mлв14.0m14x66.5x9.8x
Wed, 10 Jan 2024лв967.3mлв94.6mлв13.4m11.4x72.2x10.2x
Fri, 08 Dec 2023лв952.9mлв95.3mлв14.0m26.2x68x10x
Sun, 05 Nov 2023лв980.0mлв95.3mлв14.0m26.1x69.9x10.3x
Tue, 03 Oct 2023лв980.7mлв92.9mлв15.1m20.5x64.8x10.6x
Thu, 31 Aug 2023лв983.7mлв91.9mлв17.4m26.8x56.5x10.7x
Sat, 29 Jul 2023лв922.1mлв90.6mлв16.1m28.7x57.3x10.2x
Mon, 26 Jun 2023лв895.7mлв84.5mлв8.3m23.2x107.3x10.6x
Wed, 24 May 2023лв863.6mлв84.5mлв8.3m21.2x103.5x10.2x
Fri, 21 Apr 2023лв867.8mлв77.0mлв1.3m16x670.6x11.3x
Sun, 19 Mar 2023лв842.0mлв76.9m-лв1,391,000.0026.7x-605.3x10.9x
Tue, 14 Feb 2023лв833.5mлв76.9m-лв1,391,000.0030x-599.2x10.8x
Thu, 12 Jan 2023лв800.0mлв84.3mлв17.1m67.4x46.8x9.5x
Sat, 10 Dec 2022лв785.5mлв86.0mлв17.2m6.3x45.8x9.1x
Mon, 07 Nov 2022лв765.4mлв86.0mлв17.2m6.3x44.6x8.9x
Wed, 05 Oct 2022лв768.8mлв86.3mлв17.4m6.3x44.2x8.9x
Fri, 02 Sep 2022лв777.2mлв86.7mлв17.8m12x43.7x9x
Sun, 31 Jul 2022лв770.4mлв86.5mлв17.4m11.2x44.4x8.9x
Tue, 28 Jun 2022лв757.3mлв87.0mлв17.9m16.5x42.2x8.7x
Thu, 26 May 2022лв757.3mлв87.0mлв17.9m16.5x42.3x8.7x
Sat, 23 Apr 2022лв748.9mлв87.3mлв18.3m17.3x41x8.6x
Mon, 21 Mar 2022лв763.4mлв87.4mлв18.5m41.6x41.2x8.7x
Wed, 16 Feb 2022лв787.7mлв86.9mлв21.4m37.8x36.8x9.1x
Fri, 14 Jan 2022лв766.0mлв72.8mлв10.6m46.7x71.9x10.5x
Sun, 12 Dec 2021лв756.4mлв70.1m-лв6,060,000.0050.4x-124.8x10.8x
Tue, 09 Nov 2021лв731.5mлв68.7m-лв8,705,000.0050.6x-84x10.6x
Thu, 07 Oct 2021лв724.2mлв68.7m-лв8,705,000.0050.5x-83.2x10.5x
Sat, 04 Sep 2021лв734.5mлв68.7m-лв8,114,000.0045.9x-90.5x10.7x
Mon, 02 Aug 2021лв701.5mлв68.6m-лв8,153,000.0016.6x-86x10.2x
Price to Earnings Ratio

-86x


Total Market Cap: лв701.5mTotal Earnings: -лв8,153,000.00Total Revenue: лв68.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Asset Management Industry Price to Earnings3Y Average 38x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 71.5x which is higher than its 3-year average PE of 38.0x.
  • The 3-year average PS ratio of 9.8x is higher than the industry's current PS ratio of 8.5x.
Past Earnings Growth
  • Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

How does Bulgarian Asset Management compare with similar industries?

BG Market-0.34%
Financials1.11%
Capital Markets0.032%
Asset Management-0.16%
Financial Exchanges and Data2.67%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SNRG Synergon Holding ADлв1.129.8%
+лв1.8m		16.7%n/a
HLEV Zlaten Lev Holdingлв3.605.9%
+лв1.3m		n/an/a
WIN Webit Investment Networkлв1.2010.1%
+лв647.7k		71.4%n/a
FCAD Futures Capital ADлв29.401.4%
+лв168.2k		14.0%n/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

11C

лв17.60

Eleven Capital AD

7D

-1.7%

1Y

-19.3%

FCAD

лв29.40

Futures Capital AD

7D

1.4%

1Y

14.0%

HSOF

лв3.48

Holding Sveta Sofia AD

7D

-10.8%

1Y

-12.6%

IMP

лв1.63

ImPulse I AD

7D

-0.6%

1Y

32.5%

HLEV

лв3.60

Zlaten Lev Holding

7D

5.9%

1Y

n/a

SNRG

лв1.12

Synergon Holding AD

7D

9.8%

1Y

16.7%