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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedJan 13, 2026
DataAggregated Company Financials
Companies9
  • 7D13.9%
  • 3M55.2%
  • 1Y54.9%
  • YTD20.4%

Over the last 7 days, the Diversified Financial industry has risen 17%, driven by gains from Doverie United Holding AD of 25%. In the same time, Paysera Bulgaria JSC was down 20%. In the last 12 months, the industry was up 55%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 13 Jan 2026лв301.6mлв345.1mлв70.6m8.7x4.3x0.9x
Thu, 11 Dec 2025лв489.6mлв670.8mлв137.5m8.6x3.6x0.7x
Sat, 08 Nov 2025лв441.4mлв645.5mлв120.0m8.1x3.7x0.7x
Mon, 06 Oct 2025лв455.6mлв644.3mлв119.2m8.5x3.8x0.7x
Wed, 03 Sep 2025лв444.4mлв644.3mлв119.2m8.4x3.7x0.7x
Fri, 01 Aug 2025лв436.7mлв619.2mлв105.1m8.5x4.2x0.7x
Sun, 29 Jun 2025лв425.4mлв617.0mлв104.9m8.9x4.1x0.7x
Tue, 27 May 2025лв424.8mлв612.9mлв75.1m9.8x5.7x0.7x
Thu, 24 Apr 2025лв412.2mлв611.5mлв74.0m9.9x5.6x0.7x
Sat, 22 Mar 2025лв409.1mлв611.5mлв74.0m9.8x5.5x0.7x
Mon, 17 Feb 2025лв411.7mлв587.6mлв50.4m10.4x8.2x0.7x
Wed, 15 Jan 2025лв405.8mлв602.6mлв50.3m10.5x8.1x0.7x
Fri, 13 Dec 2024лв409.1mлв602.6mлв50.3m10.6x8.1x0.7x
Sun, 10 Nov 2024лв416.3mлв600.5mлв51.5m10.7x8.1x0.7x
Tue, 08 Oct 2024лв419.7mлв601.5mлв51.3m11.4x8.2x0.7x
Thu, 05 Sep 2024лв429.2mлв609.0mлв53.8m11.3x8x0.7x
Sat, 03 Aug 2024лв416.3mлв609.7mлв61.8m11.1x6.7x0.7x
Mon, 01 Jul 2024лв360.5mлв611.0mлв61.9m8.9x5.8x0.6x
Wed, 29 May 2024лв403.0mлв585.9mлв74.4m14.7x5.4x0.7x
Fri, 26 Apr 2024лв391.4mлв585.9mлв74.4m14.7x5.3x0.7x
Sun, 24 Mar 2024лв407.8mлв585.9mлв74.4m14.5x5.5x0.7x
Tue, 20 Feb 2024лв413.0mлв581.3mлв74.6m14.3x5.5x0.7x
Thu, 18 Jan 2024лв394.7mлв584.2mлв73.8m7.9x5.3x0.7x
Sat, 16 Dec 2023лв390.2mлв585.1mлв74.2m7.8x5.3x0.7x
Mon, 13 Nov 2023лв376.3mлв577.8mлв85.2m7.3x4.4x0.7x
Wed, 11 Oct 2023лв373.3mлв576.8mлв85.3m7.1x4.4x0.6x
Fri, 08 Sep 2023лв377.8mлв575.1mлв80.8m7.2x4.7x0.7x
Sun, 06 Aug 2023лв369.9mлв552.5mлв89.2m11.9x4.1x0.7x
Tue, 04 Jul 2023лв381.0mлв552.2mлв87.1m7.2x4.4x0.7x
Thu, 01 Jun 2023лв374.7mлв504.4mлв75.5m7.6x5x0.7x
Sat, 29 Apr 2023лв356.3mлв504.5mлв75.5m7.5x4.7x0.7x
Mon, 27 Mar 2023лв356.7mлв504.1mлв75.3m7.7x4.7x0.7x
Wed, 22 Feb 2023лв356.1mлв448.6mлв81.8m7.6x4.4x0.8x
Fri, 20 Jan 2023лв368.4mлв447.7mлв81.5m8.7x4.5x0.8x
Price to Earnings Ratio

4.5x


Total Market Cap: лв368.4mTotal Earnings: лв81.5mTotal Revenue: лв447.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 5.4x202420252026
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 4.3x 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 declined 4.6% per year over the last three years,
  • Revenues have also declined 8.2% 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 Market18.55%
Financials15.35%
Diversified Financial13.86%
Multi-Sector Holdings16.55%
Specialized Finance4.55%
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 AD€8.4025.4%
+€35.9m		113.0%PE2.5x
EAC ELANA Agrocredit AD€0.564.7%
+€1.2m		1.5%PE15x
GAMZ Severcoop Gamza Holding AD€2.202.6%
+€296.8k		n/an/a

Latest News

DUH
€8.40
Doverie United Holding AD
7D
25.4%
1Y
113.0%
PAY
€3.12
Paysera Bulgaria JSC
7D
-19.7%
1Y
-23.7%
EAC
€0.56
ELANA Agrocredit AD
7D
4.7%
1Y
1.5%
GAMZ
€2.20
Severcoop Gamza Holding AD
7D
2.6%
1Y
n/a