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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.2%
  • 3M-0.2%
  • 1Y-8.7%
  • YTD0.8%

Last week, the Diversified Financial industry hasn't moved much but Paysera Bulgaria JSC is up 10% in that time. As for the longer term, the industry has declined 8.7% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 16 Feb 2025лв411.7mлв587.6mлв50.4m10.4x8.2x0.7x
Tue, 14 Jan 2025лв402.1mлв602.6mлв50.3m10.5x8x0.7x
Thu, 12 Dec 2024лв410.4mлв600.2mлв50.3m10.6x8.2x0.7x
Sat, 09 Nov 2024лв416.3mлв600.5mлв51.5m10.7x8.1x0.7x
Mon, 07 Oct 2024лв413.8mлв601.5mлв51.3m11.3x8.1x0.7x
Wed, 04 Sep 2024лв428.8mлв609.0mлв53.8m11.2x8x0.7x
Fri, 02 Aug 2024лв412.0mлв609.7mлв61.8m11.1x6.7x0.7x
Sun, 30 Jun 2024лв360.5mлв611.0mлв61.9m8.9x5.8x0.6x
Tue, 28 May 2024лв401.2mлв585.9mлв74.4m14.8x5.4x0.7x
Thu, 25 Apr 2024лв384.9mлв585.9mлв74.4m14.7x5.2x0.7x
Sat, 23 Mar 2024лв407.8mлв585.9mлв74.4m14.5x5.5x0.7x
Mon, 19 Feb 2024лв415.1mлв581.3mлв74.6m14.3x5.6x0.7x
Wed, 17 Jan 2024лв393.4mлв584.2mлв73.8m7.9x5.3x0.7x
Fri, 15 Dec 2023лв390.2mлв585.1mлв74.2m7.8x5.3x0.7x
Sun, 12 Nov 2023лв376.3mлв577.8mлв85.2m7.3x4.4x0.7x
Tue, 10 Oct 2023лв373.3mлв576.8mлв85.3m7.1x4.4x0.6x
Thu, 07 Sep 2023лв380.6mлв575.1mлв80.8m7.1x4.7x0.7x
Sat, 05 Aug 2023лв369.9mлв552.5mлв89.2m11.9x4.1x0.7x
Mon, 03 Jul 2023лв386.2mлв552.2mлв87.1m7.3x4.4x0.7x
Wed, 31 May 2023лв379.1mлв504.4mлв75.5m7.6x5x0.8x
Fri, 28 Apr 2023лв351.4mлв504.5mлв75.5m7.4x4.7x0.7x
Sun, 26 Mar 2023лв356.7mлв504.1mлв75.3m7.7x4.7x0.7x
Tue, 21 Feb 2023лв357.7mлв448.6mлв81.8m7.6x4.4x0.8x
Thu, 19 Jan 2023лв372.7mлв447.7mлв81.5m8.7x4.6x0.8x
Sat, 17 Dec 2022лв355.8mлв447.7mлв81.5m8.4x4.4x0.8x
Mon, 14 Nov 2022лв351.7mлв400.1mлв65.3m8.6x5.4x0.9x
Wed, 12 Oct 2022лв330.0mлв401.9mлв65.4m8.3x5x0.8x
Fri, 09 Sep 2022лв337.1mлв359.4mлв55.2m8.6x6.1x0.9x
Sun, 07 Aug 2022лв336.8mлв359.4mлв55.2m8.8x6.1x0.9x
Tue, 05 Jul 2022лв343.0mлв358.9mлв55.3m8.7x6.2x1x
Thu, 02 Jun 2022лв355.3mлв336.6mлв47.4m9x7.5x1.1x
Sat, 30 Apr 2022лв341.5mлв336.5mлв47.7m9.2x7.2x1x
Mon, 28 Mar 2022лв354.3mлв372.0mлв43.4m9x8.2x1x
Wed, 23 Feb 2022лв392.0mлв358.2mлв33.3m10.1x11.8x1.1x
Price to Earnings Ratio

11.8x


Total Market Cap: лв392.0mTotal Earnings: лв33.3mTotal Revenue: лв358.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.9x202320242025
Current Industry PE
  • Investors are optimistic on the Bulgarian Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 8.2x which is higher than its 3-year average PE of 5.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market0.087%
Financials0.12%
Diversified Financial-0.18%
Other Diversified Financial Services0%0
Transaction and Payment Processing Services0%0
Specialized Finance-0.12%
Multi-Sector Holdings-0.39%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 15.1x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.2x.
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 JSCлв7.6010.1%
+лв602.8k		n/an/a
Simply Wall St™
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Level 7, 320 Pitt Street, Sydney
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