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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies9
  • 7D4.2%
  • 3M17.5%
  • 1Y28.6%
  • YTD26.3%

All of the companies in the Diversified Financial industry have been up over the last week, with the industry up 4.2%. In the last 12 months, the industry was up 29%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025лв509.4mлв670.8mлв137.2m8.7x3.7x0.8x
Sat, 22 Nov 2025лв435.3mлв646.4mлв120.7m8.5x3.6x0.7x
Mon, 20 Oct 2025лв454.5mлв645.4mлв119.8m8.5x3.8x0.7x
Wed, 17 Sep 2025лв446.8mлв644.3mлв119.2m8.5x3.7x0.7x
Fri, 15 Aug 2025лв449.6mлв619.2mлв105.1m8.6x4.3x0.7x
Sun, 13 Jul 2025лв439.7mлв617.0mлв104.9m9x4.2x0.7x
Tue, 10 Jun 2025лв439.2mлв617.0mлв104.9m9.5x4.2x0.7x
Thu, 08 May 2025лв421.7mлв611.5mлв74.0m10.1x5.7x0.7x
Sat, 05 Apr 2025лв408.5mлв611.5mлв74.0m9.7x5.5x0.7x
Mon, 03 Mar 2025лв411.9mлв587.6mлв50.4m10.4x8.2x0.7x
Wed, 29 Jan 2025лв412.0mлв602.6mлв50.3m10.7x8.2x0.7x
Fri, 27 Dec 2024лв407.1mлв602.6mлв50.3m10.5x8.1x0.7x
Sun, 24 Nov 2024лв411.9mлв604.9mлв55.5m10.6x7.4x0.7x
Tue, 22 Oct 2024лв411.2mлв601.5mлв51.3m11.1x8x0.7x
Thu, 19 Sep 2024лв418.4mлв601.5mлв51.3m11x8.2x0.7x
Sat, 17 Aug 2024лв409.6mлв609.7mлв61.8m11x6.6x0.7x
Mon, 15 Jul 2024лв408.7mлв611.0mлв61.9m10.9x6.6x0.7x
Wed, 12 Jun 2024лв281.8mлв577.3mлв63.9m8.8x4.4x0.5x
Fri, 10 May 2024лв398.3mлв585.9mлв74.4m14.4x5.4x0.7x
Sun, 07 Apr 2024лв396.5mлв585.9mлв74.4m14.8x5.3x0.7x
Tue, 05 Mar 2024лв409.4mлв581.3mлв74.6m14.3x5.5x0.7x
Thu, 01 Feb 2024лв402.3mлв584.2mлв73.8m8.1x5.5x0.7x
Sat, 30 Dec 2023лв390.2mлв584.2mлв73.8m7.8x5.3x0.7x
Mon, 27 Nov 2023лв387.2mлв577.8mлв85.2m7.4x4.5x0.7x
Wed, 25 Oct 2023лв373.9mлв576.8mлв85.3m7.1x4.4x0.6x
Fri, 22 Sep 2023лв374.2mлв576.7mлв85.3m7.1x4.4x0.6x
Sun, 20 Aug 2023лв377.1mлв552.5mлв89.2m12x4.2x0.7x
Tue, 18 Jul 2023лв377.8mлв552.4mлв84.6m7.2x4.5x0.7x
Thu, 15 Jun 2023лв385.0mлв552.2mлв87.1m7.2x4.4x0.7x
Sat, 13 May 2023лв364.0mлв504.5mлв75.5m7.6x4.8x0.7x
Mon, 10 Apr 2023лв357.5mлв504.1mлв75.3m7.9x4.7x0.7x
Wed, 08 Mar 2023лв357.5mлв504.3mлв75.3m7.7x4.7x0.7x
Fri, 03 Feb 2023лв363.7mлв448.6mлв81.8m7.7x4.4x0.8x
Sun, 01 Jan 2023лв354.4mлв447.7mлв81.5m8.5x4.4x0.8x
Price to Earnings Ratio

4.4x


Total Market Cap: лв354.4mTotal Earnings: лв81.5mTotal Revenue: лв447.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.4x202320242025
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 3.7x which is lower than its 3-year average PE of 5.4x.
  • 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 grown 19% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market1.28%
Financials2.38%
Diversified Financial4.19%
Multi-Sector Holdings4.94%
Specialized Finance1.76%
Other Diversified Financial Services0%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 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
DUH Doverie United Holding ADлв12.507.8%
+лв19.0m		56.3%PE1.9x
EAC ELANA Agrocredit ADлв1.101.9%
+лв933.8k		1.9%PE15.1x
GAMZ Severcoop Gamza Holding ADлв4.202.4%
+лв534.8k		n/an/a

Latest News

EAC
лв1.10
ELANA Agrocredit AD
7D
1.9%
1Y
1.9%
GAMZ
лв4.20
Severcoop Gamza Holding AD
7D
2.4%
1Y
n/a
DUH
лв12.50
Doverie United Holding AD
7D
7.8%
1Y
56.3%