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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies8
  • 7D0.1%
  • 3M-8.6%
  • 1Y7.2%
  • YTD-12.5%

The Diversified Financial industry has been flat over the last week, but Paysera Bulgaria JSC has lost 29%. As for the the longer term, the industry is up 6.0% 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
Thu, 25 Jun 2026лв230.6mлв368.5mлв60.3m7.9x3.8x0.6x
Sat, 23 May 2026лв237.3mлв353.9mлв64.4m6.6x3.7x0.7x
Mon, 20 Apr 2026лв239.8mлв348.8mлв63.4m6.4x3.8x0.7x
Wed, 18 Mar 2026лв252.2mлв355.9mлв64.7m6.2x3.9x0.7x
Fri, 13 Feb 2026лв265.8mлв339.7mлв69.5m8.8x3.8x0.8x
Sun, 11 Jan 2026лв303.4mлв346.3mлв70.8m8.6x4.3x0.9x
Tue, 09 Dec 2025лв490.9mлв669.3mлв137.1m8.6x3.6x0.7x
Thu, 06 Nov 2025лв440.7mлв645.5mлв120.0m8x3.7x0.7x
Sat, 04 Oct 2025лв455.6mлв644.3mлв119.2m8.5x3.8x0.7x
Mon, 01 Sep 2025лв446.7mлв619.2mлв105.1m8.6x4.3x0.7x
Wed, 30 Jul 2025лв438.9mлв619.2mлв105.1m8.6x4.2x0.7x
Fri, 27 Jun 2025лв434.0mлв617.0mлв104.9m9.1x4.1x0.7x
Sun, 25 May 2025лв424.8mлв612.9mлв75.1m9.8x5.7x0.7x
Tue, 22 Apr 2025лв415.1mлв611.5mлв74.0m9.9x5.6x0.7x
Thu, 20 Mar 2025лв410.0mлв611.5mлв74.0m9.8x5.5x0.7x
Sat, 15 Feb 2025лв411.7mлв587.6mлв50.4m10.4x8.2x0.7x
Mon, 13 Jan 2025лв404.6mлв602.6mлв50.3m10.5x8x0.7x
Wed, 11 Dec 2024лв410.4mлв600.2mлв50.3m10.6x8.2x0.7x
Fri, 08 Nov 2024лв419.2mлв600.5mлв51.5m10.8x8.1x0.7x
Sun, 06 Oct 2024лв413.8mлв601.5mлв51.3m11.3x8.1x0.7x
Tue, 03 Sep 2024лв425.7mлв609.0mлв53.8m11.2x7.9x0.7x
Thu, 01 Aug 2024лв410.9mлв609.7mлв61.8m11.1x6.6x0.7x
Sat, 29 Jun 2024лв360.5mлв611.0mлв61.9m8.9x5.8x0.6x
Mon, 27 May 2024лв403.0mлв585.9mлв74.4m14.7x5.4x0.7x
Wed, 24 Apr 2024лв384.9mлв585.9mлв74.4m14.7x5.2x0.7x
Fri, 22 Mar 2024лв410.7mлв585.9mлв74.4m14.7x5.5x0.7x
Sun, 18 Feb 2024лв415.1mлв581.3mлв74.6m14.3x5.6x0.7x
Tue, 16 Jan 2024лв392.5mлв584.2mлв73.8m7.9x5.3x0.7x
Thu, 14 Dec 2023лв394.2mлв585.1mлв74.2m7.7x5.3x0.7x
Sat, 11 Nov 2023лв376.3mлв577.8mлв85.2m7.3x4.4x0.7x
Mon, 09 Oct 2023лв375.0mлв576.8mлв85.3m7.1x4.4x0.7x
Wed, 06 Sep 2023лв380.6mлв575.1mлв80.8m7.1x4.7x0.7x
Fri, 04 Aug 2023лв369.8mлв552.7mлв89.2m12.1x4.1x0.7x
Sun, 02 Jul 2023лв386.2mлв552.2mлв87.1m7.3x4.4x0.7x
Price to Earnings Ratio

4.4x


Total Market Cap: лв386.2mTotal Earnings: лв87.1mTotal Revenue: лв552.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.2x202420252026
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 5.2x.
  • 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 12% per year over the last three years,
  • Revenues have also declined 13% 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 Market1.31%
Financials-1.07%
Diversified Financial0.13%
Specialized Finance0.86%
Other Diversified Financial Services0%0
Multi-Sector Holdings0%0
Transaction and Payment Processing Services0%0
Industry PE
  • Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 16.1x.
    • 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 4.5x.
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
DUH Doverie United Holding AD€5.161.2%
+€1.3m
11.9%PE1.8x
EAC ELANA Agrocredit AD€0.560.9%
+€233.5k
5.9%PE13.8x

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