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Bulgarian (SOFIX) Asset Management Industry Analysis

UpdatedMay 17, 2026
DataAggregated Company Financials
Companies33
  • 7D-0.2%
  • 3M-1.3%
  • 1Y38.4%
  • YTDn/a

The Asset Management is pretty flat in the last 7 days, but Chernomorski Holding AD has stood out, gaining 10.0%. The past year has been better, since the industry has gained 38% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 17 May 2026лв750.4mлв65.8mлв10.8m40.9x69.3x11.4x
Tue, 14 Apr 2026лв746.4mлв66.0mлв12.7m41.8x59x11.3x
Thu, 12 Mar 2026лв630.1mлв13.0mлв10.1m47.4x62.6x48.5x
Sat, 07 Feb 2026лв645.2mлв11.8mлв9.0m48.1x71.5x54.7x
Mon, 05 Jan 2026лв837.9mлв64.1mлв14.2m61.9x59.1x13.1x
Wed, 03 Dec 2025лв1.3bлв128.5mлв32.5m31.6x38.6x9.7x
Fri, 31 Oct 2025лв1.2bлв126.3mлв34.1m31.3x35.3x9.5x
Sun, 28 Sep 2025лв1.3bлв116.8mлв24.2m36.3x55.7x11.5x
Tue, 26 Aug 2025лв1.4bлв114.0mлв23.2m42.1x58.1x11.8x
Thu, 24 Jul 2025лв1.3bлв112.7mлв20.3m41.9x65.3x11.8x
Sat, 21 Jun 2025лв1.2bлв112.7mлв20.3m41.9x61.2x11x
Mon, 19 May 2025лв1.1bлв114.0mлв19.9m37.8x53.6x9.3x
Wed, 16 Apr 2025лв1.1bлв112.8mлв20.5m35.3x53.9x9.8x
Fri, 14 Mar 2025лв1.1bлв116.4mлв22.1m28.5x49.9x9.5x
Sun, 09 Feb 2025лв1.1bлв116.4mлв22.2m28.5x48.8x9.3x
Tue, 07 Jan 2025лв1.1bлв114.1mлв20.1m27.7x52.7x9.3x
Thu, 05 Dec 2024лв1.0bлв116.8mлв17.5m26.4x58.5x8.8x
Sat, 02 Nov 2024лв1.0bлв107.0mлв9.5m24.9x108.8x9.6x
Mon, 30 Sep 2024лв960.9mлв107.2mлв8.0m12.8x120.8x9x
Wed, 28 Aug 2024лв965.3mлв108.2mлв10.9m19.4x88.5x8.9x
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
Price to Earnings Ratio

103.5x


Total Market Cap: лв863.6mTotal Earnings: лв8.3mTotal Revenue: лв84.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Asset Management Industry Price to Earnings3Y Average 64.9x202420252026
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 69.3x which is higher than its 3-year average PE of 64.9x.
  • The industry is trading close to its 3-year average PS ratio of 11.4x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 9.1% per year over the last three years.
  • Meanwhile revenues for these companies have declined 8.0% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Bulgarian Asset Management compare with similar industries?

BG Market0.36%
Financials2.77%
Capital Markets-0.38%
Asset Management-0.20%
Investment Banking and Brokerage0%0
Financial Exchanges and Data-1.67%
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
CHL Chernomorski Holding AD€11.0010.0%
+€3.3m		19.5%PE130.1x
11C Eleven Capital AD€6.781.2%
+€184.1k		-10.7%PE17.3x

Latest News

11C
€6.78
Eleven Capital AD
7D
1.2%
1Y
-10.7%
HRC
€3.60
HR Capital AD
7D
-0.6%
1Y
180.8%
IMP
€0.65
ImPulse Growth AD
7D
-6.5%
1Y
-17.3%
MFG
€1.60
MFG Invest AD
7D
-5.9%
1Y
24.4%
HLEV
€2.30
Zlaten Lev Holding
7D
-8.0%
1Y
n/a
CHL
€11.00
Chernomorski Holding AD
7D
10.0%
1Y
19.5%
TRIV
€0.81
Transinvestment SPV
7D
-48.9%
1Y
-32.3%
FAVH
€0.30
Favorit Hold AD
7D
-74.4%
1Y
n/a