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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedApr 26, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.2%
  • 3M0.2%
  • 1Y1.6%
  • YTD1.5%

In the last week, Diversified Financial has been flat. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

Has the Bulgarian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 26 Apr 2025лв412.2mлв611.5mлв74.0m9.9x5.6x0.7x
Mon, 24 Mar 2025лв410.8mлв611.5mлв74.0m9.8x5.6x0.7x
Wed, 19 Feb 2025лв412.8mлв587.6mлв50.4m10.4x8.2x0.7x
Fri, 17 Jan 2025лв406.8mлв602.6mлв50.3m10.7x8.1x0.7x
Sun, 15 Dec 2024лв409.1mлв602.6mлв50.3m10.6x8.1x0.7x
Tue, 12 Nov 2024лв415.3mлв600.5mлв51.5m10.6x8.1x0.7x
Thu, 10 Oct 2024лв418.0mлв601.5mлв51.3m11.3x8.1x0.7x
Sat, 07 Sep 2024лв427.9mлв606.9mлв51.3m11.2x8.3x0.7x
Mon, 05 Aug 2024лв416.3mлв609.7mлв61.8m11.1x6.7x0.7x
Wed, 03 Jul 2024лв412.9mлв611.0mлв61.9m10.9x6.7x0.7x
Fri, 31 May 2024лв396.8mлв585.9mлв74.4m14.5x5.3x0.7x
Sun, 28 Apr 2024лв388.4mлв585.9mлв74.4m14.3x5.2x0.7x
Tue, 26 Mar 2024лв409.4mлв585.9mлв74.4m14.8x5.5x0.7x
Thu, 22 Feb 2024лв409.4mлв581.3mлв74.6m14.6x5.5x0.7x
Sat, 20 Jan 2024лв400.7mлв584.2mлв73.8m8.1x5.4x0.7x
Mon, 18 Dec 2023лв390.2mлв586.6mлв73.8m7.8x5.3x0.7x
Wed, 15 Nov 2023лв377.2mлв577.8mлв85.2m7.3x4.4x0.7x
Fri, 13 Oct 2023лв373.1mлв576.8mлв85.3m7.1x4.4x0.6x
Sun, 10 Sep 2023лв376.3mлв575.1mлв80.8m7.1x4.7x0.7x
Tue, 08 Aug 2023лв368.5mлв552.5mлв89.2m12.1x4.1x0.7x
Thu, 06 Jul 2023лв381.4mлв552.2mлв87.1m7.2x4.4x0.7x
Sat, 03 Jun 2023лв383.3mлв552.2mлв87.1m7.5x4.4x0.7x
Mon, 01 May 2023лв356.3mлв504.5mлв75.5m7.5x4.7x0.7x
Wed, 29 Mar 2023лв357.2mлв504.1mлв75.3m7.7x4.7x0.7x
Fri, 24 Feb 2023лв351.4mлв448.6mлв81.8m7.6x4.3x0.8x
Sun, 22 Jan 2023лв370.1mлв447.7mлв81.5m8.7x4.5x0.8x
Tue, 20 Dec 2022лв355.8mлв447.7mлв81.5m8.5x4.4x0.8x
Thu, 17 Nov 2022лв353.2mлв400.1mлв65.3m8.6x5.4x0.9x
Sat, 15 Oct 2022лв331.7mлв401.9mлв65.4m8.3x5.1x0.8x
Mon, 12 Sep 2022лв338.8mлв359.4mлв55.2m8.6x6.1x0.9x
Wed, 10 Aug 2022лв337.4mлв359.4mлв55.2m8.8x6.1x0.9x
Fri, 08 Jul 2022лв342.3mлв358.9mлв55.3m8.7x6.2x1x
Sun, 05 Jun 2022лв356.1mлв358.9mлв55.3m8.7x6.4x1x
Tue, 03 May 2022лв341.5mлв336.5mлв47.7m9.2x7.2x1x
Price to Earnings Ratio

7.2x


Total Market Cap: лв341.5mTotal Earnings: лв47.7mTotal Revenue: лв336.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Financials industry?

BG Market-0.29%
Financials-2.30%
Diversified Financial-0.19%
Other Diversified Financial Services0%0
Multi-Sector Holdings0%0
Specialized Finance0%0
Transaction and Payment Processing Services0%0
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 15.3x.
    • 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 close to its 3-year average of 5.0x.
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?

CompanyLast Price7D1YValuation
No data available
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