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Bulgarian (SOFIX) Diversified Financial Industry Analysis
UpdatedMar 26, 2026
DataAggregated Company Financials
Companies10
- 7D-0.7%
- 3M-4.5%
- 1Y20.3%
- YTD-5.9%
Over the last 7 days, the Diversified Financial industry has dropped 2.2%, driven by a pullback from Doverie United Holding AD of 1.7%. This takes the industry's 12 month performance to a gain of 17%.
Industry Valuation and Performance
Has the Bulgarian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | лв249.5m | лв354.9m | лв64.5m | 6.3x | 3.9x | 0.7x |
| Sat, 21 Feb 2026 | лв273.0m | лв342.2m | лв70.0m | 8.8x | 3.9x | 0.8x |
| Mon, 19 Jan 2026 | лв301.0m | лв347.3m | лв71.0m | 8.6x | 4.2x | 0.9x |
| Wed, 17 Dec 2025 | лв485.4m | лв670.8m | лв137.2m | 8.7x | 3.5x | 0.7x |
| Fri, 14 Nov 2025 | лв446.4m | лв646.5m | лв120.7m | 14.4x | 3.7x | 0.7x |
| Sun, 12 Oct 2025 | лв455.0m | лв645.4m | лв119.8m | 8.5x | 3.8x | 0.7x |
| Tue, 09 Sep 2025 | лв447.3m | лв644.3m | лв119.2m | 8.4x | 3.8x | 0.7x |
| Thu, 07 Aug 2025 | лв428.8m | лв619.2m | лв105.1m | 8.4x | 4.1x | 0.7x |
| Sat, 05 Jul 2025 | лв435.5m | лв617.0m | лв104.9m | 9x | 4.2x | 0.7x |
| Mon, 02 Jun 2025 | лв435.9m | лв612.9m | лв75.1m | 9.9x | 5.8x | 0.7x |
| Wed, 30 Apr 2025 | лв412.6m | лв611.5m | лв74.0m | 9.9x | 5.6x | 0.7x |
| Fri, 28 Mar 2025 | лв409.5m | лв611.5m | лв74.0m | 9.9x | 5.5x | 0.7x |
| Sun, 23 Feb 2025 | лв411.7m | лв587.6m | лв50.4m | 10.3x | 8.2x | 0.7x |
| Tue, 21 Jan 2025 | лв417.0m | лв602.6m | лв50.3m | 10.8x | 8.3x | 0.7x |
| Thu, 19 Dec 2024 | лв409.5m | лв602.6m | лв50.3m | 10.6x | 8.1x | 0.7x |
| Sat, 16 Nov 2024 | лв411.4m | лв600.5m | лв51.5m | 10.5x | 8x | 0.7x |
| Mon, 14 Oct 2024 | лв414.0m | лв601.5m | лв51.3m | 11.1x | 8.1x | 0.7x |
| Wed, 11 Sep 2024 | лв424.2m | лв601.4m | лв51.3m | 11.2x | 8.3x | 0.7x |
| Fri, 09 Aug 2024 | лв411.9m | лв609.7m | лв61.8m | 10.9x | 6.7x | 0.7x |
| Sun, 07 Jul 2024 | лв412.5m | лв611.0m | лв61.9m | 10.9x | 6.7x | 0.7x |
| Tue, 04 Jun 2024 | лв397.3m | лв585.9m | лв74.4m | 14.5x | 5.3x | 0.7x |
| Thu, 02 May 2024 | лв391.7m | лв585.9m | лв74.4m | 14.7x | 5.3x | 0.7x |
| Sat, 30 Mar 2024 | лв407.5m | лв585.9m | лв74.4m | 14.5x | 5.5x | 0.7x |
| Mon, 26 Feb 2024 | лв407.2m | лв581.3m | лв74.6m | 14.6x | 5.5x | 0.7x |
| Wed, 24 Jan 2024 | лв399.0m | лв584.2m | лв73.8m | 8x | 5.4x | 0.7x |
| Fri, 22 Dec 2023 | лв389.6m | лв586.6m | лв73.8m | 7.9x | 5.3x | 0.7x |
| Sun, 19 Nov 2023 | лв376.6m | лв577.8m | лв85.2m | 7.3x | 4.4x | 0.7x |
| Tue, 17 Oct 2023 | лв372.0m | лв576.8m | лв85.3m | 7.1x | 4.4x | 0.6x |
| Thu, 14 Sep 2023 | лв376.2m | лв575.1m | лв80.8m | 7.1x | 4.7x | 0.7x |
| Sat, 12 Aug 2023 | лв371.7m | лв552.5m | лв89.2m | 12.1x | 4.2x | 0.7x |
| Mon, 10 Jul 2023 | лв381.3m | лв552.2m | лв87.1m | 7.2x | 4.4x | 0.7x |
| Wed, 07 Jun 2023 | лв386.5m | лв552.2m | лв87.1m | 7.5x | 4.4x | 0.7x |
| Fri, 05 May 2023 | лв362.0m | лв504.5m | лв75.5m | 7.5x | 4.8x | 0.7x |
| Sun, 02 Apr 2023 | лв362.3m | лв504.1m | лв75.3m | 7.8x | 4.8x | 0.7x |
Price to Earnings Ratio
4.8x
Current Industry PE
- Investors are pessimistic on the Bulgarian Diversified Financial 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 3.8x which is lower than its 3-year average PE of 5.3x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 5.1% per year over the last three years,
- Revenues have also declined 11% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Bulgarian Financials industry?
| BG Market | 1.48% | |
| Financials | -0.13% | |
| Diversified Financial | -0.66% | |
| Transaction and Payment Processing Services | 0% | 0 |
| Multi-Sector Holdings | -0.20% | |
| Specialized Finance | -2.00% | |
| Other Diversified Financial Services | -4.58% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 15.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 4.6x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GAMZ Severcoop Gamza Holding AD | €1.89 | 26.0% +€2.1m | -11.1% | n/a | |
| HPLD Paldin Holding AD | €9.00 | 2.3% +€54.1k | -43.2% | n/a |