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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies10
  • 7D-4.2%
  • 3M17.0%
  • 1Y26.0%
  • YTD-0.5%

Over the last 7 days, the Diversified Financial industry has dropped 4.2%, driven by Doverie United Holding AD declining 7.8%. Meanwhile, Paysera Bulgaria JSC actually outperformed within the industry, gaining 32% in the last week. Over the past 12 months, the industry was up 26%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026лв266.2mлв341.0mлв69.7m8.8x3.8x0.8x
Tue, 06 Jan 2026лв265.7mлв344.0mлв70.3m14.3x3.8x0.8x
Thu, 04 Dec 2025лв447.5mлв646.4mлв120.7m8.5x3.7x0.7x
Sat, 01 Nov 2025лв444.1mлв645.4mлв119.8m8.5x3.7x0.7x
Mon, 29 Sep 2025лв452.3mлв644.3mлв119.2m8.5x3.8x0.7x
Wed, 27 Aug 2025лв441.3mлв619.2mлв105.1m8.6x4.2x0.7x
Fri, 25 Jul 2025лв438.0mлв619.2mлв105.1m8.6x4.2x0.7x
Sun, 22 Jun 2025лв436.5mлв617.0mлв104.9m9.1x4.2x0.7x
Tue, 20 May 2025лв421.4mлв612.9mлв75.1m9.8x5.6x0.7x
Thu, 17 Apr 2025лв415.1mлв611.5mлв74.0m9.9x5.6x0.7x
Sat, 15 Mar 2025лв412.1mлв611.5mлв74.0m9.9x5.6x0.7x
Mon, 10 Feb 2025лв412.4mлв587.6mлв50.4m10.4x8.2x0.7x
Wed, 08 Jan 2025лв403.2mлв602.6mлв50.3m10.7x8x0.7x
Fri, 06 Dec 2024лв410.6mлв609.7mлв55.2m10.6x7.4x0.7x
Sun, 03 Nov 2024лв408.5mлв600.5mлв51.5m10.5x7.9x0.7x
Tue, 01 Oct 2024лв413.6mлв601.5mлв51.3m10.9x8.1x0.7x
Thu, 29 Aug 2024лв415.2mлв609.7mлв61.8m10.8x6.7x0.7x
Sat, 27 Jul 2024лв411.5mлв609.7mлв61.8m11x6.7x0.7x
Mon, 24 Jun 2024лв287.0mлв577.2mлв63.9m9x4.5x0.5x
Wed, 22 May 2024лв403.7mлв585.9mлв74.4m14.7x5.4x0.7x
Fri, 19 Apr 2024лв387.3mлв585.9mлв74.4m14.7x5.2x0.7x
Sun, 17 Mar 2024лв408.6mлв585.9mлв74.4m14.5x5.5x0.7x
Tue, 13 Feb 2024лв403.3mлв581.3mлв74.6m14.3x5.4x0.7x
Thu, 11 Jan 2024лв390.9mлв584.2mлв73.8m7.9x5.3x0.7x
Sat, 09 Dec 2023лв390.1mлв585.1mлв74.2m7.8x5.3x0.7x
Mon, 06 Nov 2023лв375.7mлв578.0mлв85.2m7.4x4.4x0.6x
Wed, 04 Oct 2023лв375.6mлв576.8mлв85.3m7.2x4.4x0.7x
Fri, 01 Sep 2023лв385.1mлв575.1mлв80.8m7.2x4.8x0.7x
Sun, 30 Jul 2023лв377.7mлв552.7mлв84.7m7.2x4.5x0.7x
Tue, 27 Jun 2023лв381.6mлв552.2mлв87.1m7.2x4.4x0.7x
Thu, 25 May 2023лв376.4mлв504.4mлв75.5m7.7x5x0.7x
Sat, 22 Apr 2023лв351.8mлв504.1mлв75.3m7.7x4.7x0.7x
Mon, 20 Mar 2023лв324.6mлв496.9mлв72.5m2.3x4.5x0.7x
Wed, 15 Feb 2023лв355.1mлв448.6mлв81.8m7.6x4.3x0.8x
Price to Earnings Ratio

4.3x


Total Market Cap: лв355.1mTotal Earnings: лв81.8mTotal Revenue: лв448.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.3x202420252026
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 0.74x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 5.2% per year over the last three years,
  • Revenues have also declined 8.7% 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-0.55%
Financials-2.57%
Diversified Financial-4.21%
Other Diversified Financial Services0%0
Transaction and Payment Processing Services0%0
Specialized Finance-2.38%
Multi-Sector Holdings-5.16%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 15.8x.
    • 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?

CompanyLast Price7D1YValuation
PAY Paysera Bulgaria JSC€3.7032.1%
+€775.0k		4.6%n/a
FAM Finance Assistance Management SPV€2.582.4%
+€39.0k		26.0%n/a

Latest News

EAC
€0.55
ELANA Agrocredit AD
7D
-2.7%
1Y
-1.6%
DUH
€6.58
Doverie United Holding AD
7D
-7.8%
1Y
59.2%
PAY
€3.70
Paysera Bulgaria JSC
7D
32.1%
1Y
4.6%
FAM
€2.58
Finance Assistance Management SPV
7D
2.4%
1Y
26.0%
BCH
€2.30
Bulgar Czech Invest Holding AD
7D
-0.01%
1Y
29.0%