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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedMay 08, 2024
DataAggregated Company Financials
Companies7
  • 7D1.2%
  • 3M-0.4%
  • 1Y10.4%
  • YTD2.4%

The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 9.3% 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
Wed, 08 May 2024лв396.5mлв585.9mлв74.4m14.5x5.3x0.7x
Fri, 05 Apr 2024лв397.3mлв585.9mлв74.4m14.8x5.3x0.7x
Sun, 03 Mar 2024лв409.4mлв581.3mлв74.6m14.3x5.5x0.7x
Tue, 30 Jan 2024лв397.5mлв584.2mлв73.8m8.1x5.4x0.7x
Thu, 28 Dec 2023лв390.5mлв584.2mлв73.8m7.9x5.3x0.7x
Sat, 25 Nov 2023лв387.2mлв577.8mлв85.2m7.4x4.5x0.7x
Mon, 23 Oct 2023лв374.4mлв576.8mлв85.3m7.2x4.4x0.6x
Wed, 20 Sep 2023лв372.9mлв576.7mлв85.3m7.1x4.4x0.6x
Fri, 18 Aug 2023лв379.2mлв552.5mлв89.2m12.1x4.3x0.7x
Sun, 16 Jul 2023лв378.9mлв552.4mлв84.6m7.2x4.5x0.7x
Tue, 13 Jun 2023лв383.0mлв552.2mлв87.1m7.1x4.4x0.7x
Thu, 11 May 2023лв366.2mлв504.5mлв75.5m7.6x4.9x0.7x
Sat, 08 Apr 2023лв357.5mлв504.1mлв75.3m7.9x4.7x0.7x
Mon, 06 Mar 2023лв357.3mлв448.6mлв81.8m7.7x4.4x0.8x
Wed, 01 Feb 2023лв365.0mлв448.6mлв81.8m7.7x4.5x0.8x
Fri, 30 Dec 2022лв354.4mлв447.7mлв81.5m8.5x4.4x0.8x
Sun, 27 Nov 2022лв349.2mлв400.1mлв65.3m8.6x5.4x0.9x
Tue, 25 Oct 2022лв329.8mлв401.9mлв65.4m8.2x5x0.8x
Thu, 22 Sep 2022лв344.1mлв401.9mлв65.4m8.5x5.3x0.9x
Sat, 20 Aug 2022лв351.2mлв359.4mлв55.2m8.8x6.4x1x
Mon, 18 Jul 2022лв333.1mлв358.9mлв55.3m8.6x6x0.9x
Wed, 15 Jun 2022лв342.3mлв358.9mлв55.3m8.4x6.2x1x
Fri, 13 May 2022лв336.6mлв336.5mлв47.7m9.1x7.1x1x
Sun, 10 Apr 2022лв375.3mлв336.1mлв47.8m9.3x7.8x1.1x
Tue, 08 Mar 2022лв315.2mлв372.1mлв43.4m8.7x7.3x0.8x
Thu, 03 Feb 2022лв397.0mлв358.2mлв33.3m10.2x11.9x1.1x
Sat, 01 Jan 2022лв387.1mлв360.4mлв33.4m10x11.6x1.1x
Mon, 29 Nov 2021лв385.8mлв348.8mлв26.8m10.7x14.4x1.1x
Wed, 27 Oct 2021лв340.3mлв349.1mлв26.8m10.1x12.7x1x
Fri, 24 Sep 2021лв315.9mлв349.1mлв26.8m9.9x11.8x0.9x
Sun, 22 Aug 2021лв309.2mлв349.1mлв26.8m9.3x11.6x0.9x
Fri, 09 Jul 2021лв309.4mлв349.1mлв26.8m9.3x11.6x0.9x
Price to Earnings Ratio

12x


Total Market Cap: лв279.3mTotal Earnings: лв23.3mTotal Revenue: лв339.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 7x202220232024
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 5.3x which is lower than its 3-year average PE of 7.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 47% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Market0.95%
Financials3.90%
Diversified Financial1.23%
Multi-Sector Holdings1.56%
Other Diversified Financial Services0%
Transaction and Payment Processing Services0%
Specialized Finance-0.86%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 13.9x.
    • 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 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?

CompanyLast Price7D1YValuation
DUH Doverie United Holding ADлв8.782.8%
+лв5.2m		12.3%PE2.6x
Simply Wall St™
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Level 7, 320 Pitt Street, Sydney
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