Bulgarian (SOFIX) Diversified Financial Industry Analysis
UpdatedMar 24, 2023
DataAggregated Company Financials
Companies7
- 7D-0.5%
- 3M1.4%
- 1Y6.6%
- YTD0.4%
Over the last 7 days, the Diversified Financial industry has remained flat. As for the the longer term, the industry is up 4.7% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Fri, 24 Mar 2023 | лв360.2m | лв504.1m | лв75.3m | 7.8x | 4.8x | 0.7x |
| Sun, 19 Feb 2023 | лв353.8m | лв448.6m | лв81.8m | 7.6x | 4.3x | 0.8x |
| Tue, 17 Jan 2023 | лв376.3m | лв447.7m | лв81.5m | 8.6x | 4.6x | 0.8x |
| Thu, 15 Dec 2022 | лв363.0m | лв447.7m | лв81.5m | 8.6x | 4.5x | 0.8x |
| Sat, 12 Nov 2022 | лв351.7m | лв400.1m | лв65.3m | 8.6x | 5.4x | 0.9x |
| Mon, 10 Oct 2022 | лв332.1m | лв401.9m | лв65.4m | 8.3x | 5.1x | 0.8x |
| Wed, 07 Sep 2022 | лв337.1m | лв359.4m | лв55.2m | 8.6x | 6.1x | 0.9x |
| Fri, 05 Aug 2022 | лв332.6m | лв359.4m | лв55.2m | 8.7x | 6x | 0.9x |
| Sun, 03 Jul 2022 | лв342.2m | лв358.9m | лв55.3m | 8.6x | 6.2x | 1x |
| Tue, 31 May 2022 | лв346.8m | лв322.8m | лв37.7m | 9.8x | 9.2x | 1.1x |
| Thu, 28 Apr 2022 | лв346.2m | лв336.5m | лв47.7m | 9.2x | 7.3x | 1x |
| Sat, 26 Mar 2022 | лв338.5m | лв372.0m | лв43.4m | 9x | 7.8x | 0.9x |
| Mon, 21 Feb 2022 | лв392.0m | лв358.2m | лв33.3m | 10.1x | 11.8x | 1.1x |
| Wed, 19 Jan 2022 | лв399.8m | лв360.4m | лв33.4m | 10.1x | 12x | 1.1x |
| Fri, 17 Dec 2021 | лв385.5m | лв360.4m | лв33.4m | 10x | 11.5x | 1.1x |
| Sun, 14 Nov 2021 | лв354.1m | лв348.8m | лв26.8m | 10.1x | 13.2x | 1x |
| Tue, 12 Oct 2021 | лв344.8m | лв349.1m | лв26.8m | 10.2x | 12.9x | 1x |
| Thu, 09 Sep 2021 | лв294.3m | лв349.1m | лв26.8m | 9.3x | 11x | 0.8x |
| Sat, 07 Aug 2021 | лв314.1m | лв349.1m | лв26.8m | 9.4x | 11.7x | 0.9x |
| Fri, 30 Apr 2021 | лв270.2m | лв339.4m | лв23.3m | 9.1x | 11.6x | 0.8x |
| Mon, 01 Feb 2021 | лв252.2m | лв335.8m | лв19.8m | 8.6x | 12.7x | 0.8x |
| Thu, 05 Nov 2020 | лв230.9m | лв314.3m | лв187.5m | 7x | 1.2x | 0.7x |
| Sun, 09 Aug 2020 | лв221.4m | лв275.0m | лв178.9m | 6.4x | 1.2x | 0.8x |
| Sat, 02 May 2020 | лв230.9m | лв239.2m | лв182.7m | 13.3x | 1.3x | 1x |
Price to Earnings Ratio
1.2x
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 4.8x which is lower than its 3-year average PE of 7.1x.
- The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 26% per year over the last three years.
- Meanwhile revenues for these companies have grown 28% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Bulgarian Financials industry?
| BG Market | -1.46% | |
| Financials | -4.41% | |
| Diversified Financial | -0.54% | |
| Specialized Finance | 0.98% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | -0.75% | |
Industry PE
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 6.4x.
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 | |
|---|---|---|---|---|---|
| HNVK Holding Nov Vek AD | лв20.20 | 1.0% +лв1.1m | 9.8% | n/a | |
| EAC ELANA Agrocredit AD | лв1.03 | 1.0% +лв364.3k | -2.8% | PE13.2x |