Have your own idea? Try our Stock Screener
Bulgarian (SOFIX) Asset Management Industry Analysis
UpdatedMar 09, 2026
DataAggregated Company Financials
Companies31
- 7D-1.1%
- 3M7.8%
- 1Y16.6%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.1%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 17%.
Industry Valuation and Performance
Has the Bulgarian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 09 Mar 2026 | лв631.3m | лв12.1m | лв9.2m | 47.4x | 68.4x | 52.2x |
| Wed, 04 Feb 2026 | лв645.6m | лв62.0m | лв12.0m | 32.8x | 53.8x | 10.4x |
| Fri, 02 Jan 2026 | лв1.4b | лв125.7m | лв27.7m | 17x | 49.1x | 10.8x |
| Sun, 30 Nov 2025 | лв1.2b | лв128.5m | лв32.5m | 31.6x | 38.4x | 9.7x |
| Tue, 28 Oct 2025 | лв1.2b | лв126.1m | лв34.0m | 29.7x | 35.3x | 9.5x |
| Thu, 25 Sep 2025 | лв1.4b | лв116.8m | лв24.2m | 36.3x | 55.8x | 11.6x |
| Sat, 23 Aug 2025 | лв1.4b | лв114.0m | лв23.2m | 42.1x | 58.1x | 11.8x |
| Mon, 21 Jul 2025 | лв1.3b | лв112.7m | лв20.3m | 41.9x | 65.1x | 11.8x |
| Wed, 18 Jun 2025 | лв1.2b | лв112.8m | лв20.4m | 40.8x | 60x | 10.9x |
| Fri, 16 May 2025 | лв1.1b | лв114.0m | лв19.9m | 37.8x | 53.5x | 9.3x |
| Sun, 13 Apr 2025 | лв1.1b | лв112.8m | лв20.5m | 35.3x | 53.8x | 9.8x |
| Tue, 11 Mar 2025 | лв1.1b | лв116.4m | лв22.1m | 28.3x | 49.9x | 9.5x |
| Thu, 06 Feb 2025 | лв1.1b | лв114.1m | лв20.1m | 28.5x | 53.8x | 9.5x |
| Sat, 04 Jan 2025 | лв1.1b | лв114.1m | лв20.1m | 27.7x | 52.7x | 9.3x |
| Mon, 02 Dec 2024 | лв1.0b | лв111.0m | лв14.0m | 19.6x | 72.5x | 9.2x |
| Wed, 30 Oct 2024 | лв1.0b | лв107.0m | лв9.5m | 24.8x | 108.8x | 9.6x |
| Fri, 27 Sep 2024 | лв956.7m | лв107.2m | лв8.0m | 12.8x | 120.3x | 8.9x |
| Sun, 25 Aug 2024 | лв968.6m | лв108.1m | лв11.9m | 27x | 81.3x | 9x |
| Tue, 23 Jul 2024 | лв926.6m | лв109.1m | лв12.9m | 26.6x | 71.6x | 8.5x |
| Thu, 20 Jun 2024 | лв991.8m | лв107.8m | лв14.6m | 24.1x | 68x | 9.2x |
| Sat, 18 May 2024 | лв991.0m | лв95.0m | лв14.7m | 23.4x | 67.3x | 10.4x |
| Mon, 15 Apr 2024 | лв963.0m | лв94.3m | лв16.6m | 14x | 58.1x | 10.2x |
| Wed, 13 Mar 2024 | лв907.0m | лв95.6m | лв15.2m | 15.4x | 59.5x | 9.5x |
| Fri, 09 Feb 2024 | лв936.3m | лв95.5m | лв14.0m | 13.6x | 66.8x | 9.8x |
| Sun, 07 Jan 2024 | лв964.4m | лв94.6m | лв13.4m | 8.5x | 72x | 10.2x |
| Tue, 05 Dec 2023 | лв951.8m | лв95.3m | лв14.0m | 26.2x | 67.9x | 10x |
| Thu, 02 Nov 2023 | лв984.7m | лв96.0m | лв14.7m | 26.1x | 67.2x | 10.3x |
| Sat, 30 Sep 2023 | лв976.9m | лв92.9m | лв15.1m | 20.6x | 64.5x | 10.5x |
| Mon, 28 Aug 2023 | лв967.5m | лв91.9m | лв17.4m | 26.8x | 55.6x | 10.5x |
| Wed, 26 Jul 2023 | лв917.4m | лв90.6m | лв16.1m | 28.7x | 57x | 10.1x |
| Fri, 23 Jun 2023 | лв881.4m | лв84.5m | лв8.3m | 23.2x | 105.6x | 10.4x |
| Sun, 21 May 2023 | лв860.7m | лв84.3m | лв8.3m | 21.2x | 103.1x | 10.2x |
| Tue, 18 Apr 2023 | лв864.0m | лв77.0m | лв1.3m | 16.3x | 667.7x | 11.2x |
| Thu, 16 Mar 2023 | лв841.5m | лв76.9m | -лв1,391,000.00 | 27.1x | -605x | 10.9x |
Price to Earnings Ratio
-605x
Current Industry PE
- Investors are pessimistic on the Bulgarian Asset Management and Custody Banks 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 68.4x which is lower than its 3-year average PE of 87.3x.
- The industry's 3-year average PS ratio of 11.2x is exceeded by the industry's current PS ratio of 52.2x.
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 declined 46% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Bulgarian Asset Management compare with similar industries?
| BG Market | -1.29% | |
| Financials | -1.88% | |
| Capital Markets | -0.72% | |
| Asset Management | -1.12% | |
| Financial Exchanges and Data | 1.89% | |
| Investment Banking and Brokerage | 0% | 0 |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IMP ImPulse Growth AD | €0.72 | 0.7% +€35.3k | -2.8% | PE10.1x |