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Bulgarian (SOFIX) Asset Management Industry Analysis
UpdatedMar 06, 2026
DataAggregated Company Financials
Companies31
- 7D-0.9%
- 3M4.3%
- 1Y12.9%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably HR Capital AD declined by 12%. The past year has been better, since the industry has gained 13% in that time.
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 |
|---|---|---|---|---|---|---|
| Fri, 06 Mar 2026 | лв631.2m | лв12.1m | лв9.2m | 47.4x | 68.4x | 52.1x |
| Sun, 01 Feb 2026 | лв644.4m | лв65.0m | лв15.2m | 33x | 42.3x | 9.9x |
| Tue, 30 Dec 2025 | лв1.2b | лв125.0m | лв27.7m | 31.7x | 43x | 9.5x |
| Thu, 27 Nov 2025 | лв1.2b | лв128.5m | лв32.5m | 32.1x | 38.4x | 9.7x |
| Sat, 25 Oct 2025 | лв1.2b | лв126.1m | лв34.0m | 29.7x | 35.3x | 9.5x |
| Mon, 22 Sep 2025 | лв1.4b | лв116.8m | лв24.2m | 36.3x | 56.3x | 11.7x |
| Wed, 20 Aug 2025 | лв1.3b | лв114.0m | лв23.2m | 42.1x | 57.9x | 11.8x |
| Fri, 18 Jul 2025 | лв1.3b | лв112.7m | лв20.3m | 41.9x | 65.1x | 11.8x |
| Sun, 15 Jun 2025 | лв1.2b | лв112.8m | лв20.4m | 40.8x | 59.4x | 10.8x |
| Tue, 13 May 2025 | лв1.1b | лв114.0m | лв19.9m | 37.8x | 53.2x | 9.3x |
| Thu, 10 Apr 2025 | лв1.1b | лв112.8m | лв20.5m | 35.1x | 53.5x | 9.7x |
| Sat, 08 Mar 2025 | лв1.1b | лв116.4m | лв22.1m | 28.3x | 49.9x | 9.5x |
| Mon, 03 Feb 2025 | лв1.1b | лв114.1m | лв20.1m | 28.5x | 52.3x | 9.2x |
| Wed, 01 Jan 2025 | лв1.1b | лв114.1m | лв20.1m | 27.7x | 52.5x | 9.2x |
| Fri, 29 Nov 2024 | лв1.0b | лв111.0m | лв14.0m | 19.6x | 72.5x | 9.2x |
| Sun, 27 Oct 2024 | лв1.0b | лв107.0m | лв9.5m | 24.8x | 108.9x | 9.6x |
| Tue, 24 Sep 2024 | лв957.4m | лв107.2m | лв8.0m | 12.5x | 120.4x | 8.9x |
| Thu, 22 Aug 2024 | лв929.2m | лв108.1m | лв11.9m | 27x | 78x | 8.6x |
| Sat, 20 Jul 2024 | лв927.1m | лв109.1m | лв12.9m | 26.6x | 71.6x | 8.5x |
| Mon, 17 Jun 2024 | лв984.0m | лв107.8m | лв14.6m | 23.2x | 67.5x | 9.1x |
| Wed, 15 May 2024 | лв980.0m | лв95.0m | лв14.7m | 23.4x | 66.6x | 10.3x |
| Fri, 12 Apr 2024 | лв964.0m | лв94.3m | лв16.6m | 17x | 58.2x | 10.2x |
| Sun, 10 Mar 2024 | лв908.7m | лв95.6m | лв15.2m | 15.4x | 59.6x | 9.5x |
| Tue, 06 Feb 2024 | лв937.5m | лв94.7m | лв14.1m | 13.7x | 66.7x | 9.9x |
| Thu, 04 Jan 2024 | лв969.6m | лв95.2m | лв13.4m | 8.5x | 72.4x | 10.2x |
| Sat, 02 Dec 2023 | лв942.8m | лв95.3m | лв14.0m | 26.1x | 67.3x | 9.9x |
| Mon, 30 Oct 2023 | лв983.0m | лв96.0m | лв14.7m | 27.8x | 67.1x | 10.2x |
| Wed, 27 Sep 2023 | лв969.6m | лв92.9m | лв15.1m | 19.2x | 64x | 10.4x |
| Fri, 25 Aug 2023 | лв968.5m | лв91.9m | лв17.4m | 26.8x | 55.6x | 10.5x |
| Sun, 23 Jul 2023 | лв915.7m | лв90.6m | лв16.1m | 28.7x | 56.9x | 10.1x |
| Tue, 20 Jun 2023 | лв877.2m | лв84.5m | лв8.3m | 23.2x | 105.1x | 10.4x |
| Thu, 18 May 2023 | лв860.6m | лв84.3m | лв8.3m | 21.2x | 103.1x | 10.2x |
| Sat, 15 Apr 2023 | лв864.0m | лв77.0m | лв1.3m | 16.3x | 667.7x | 11.2x |
| Mon, 13 Mar 2023 | лв844.3m | лв76.9m | -лв1,391,000.00 | 28.7x | -607x | 11x |
Price to Earnings Ratio
-607x
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 70.5x which is lower than its 3-year average PE of 83.7x.
- The industry's 3-year average PS ratio of 11.0x is exceeded by the industry's current PS ratio of 53.8x.
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 | -2.53% | |
| Financials | -2.30% | |
| Capital Markets | -0.47% | |
| Asset Management | -0.94% | |
| Financial Exchanges and Data | 2.53% | |
| 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 | |
|---|---|---|---|---|---|
| No data available | |||||