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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.9%
  • 3M0.5%
  • 1Y-3.8%
  • YTD0.5%

The Diversified Financial industry has been flat over the last week, but Paysera Bulgaria JSC has lost 26%. Unfortunately though, the industry is down 5.0% 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
Sat, 01 Feb 2025лв410.4mлв602.6mлв50.3m10.7x8.2x0.7x
Mon, 30 Dec 2024лв408.9mлв602.6mлв50.3m10.8x8.1x0.7x
Wed, 27 Nov 2024лв411.2mлв604.9mлв55.5m10.5x7.4x0.7x
Fri, 25 Oct 2024лв409.5mлв601.5mлв51.3m11x8x0.7x
Sun, 22 Sep 2024лв419.8mлв601.5mлв51.3m11.2x8.2x0.7x
Tue, 20 Aug 2024лв410.5mлв609.7mлв61.8m11x6.6x0.7x
Thu, 18 Jul 2024лв414.4mлв611.0mлв61.9m10.9x6.7x0.7x
Sat, 15 Jun 2024лв281.8mлв577.3mлв63.9m8.8x4.4x0.5x
Mon, 13 May 2024лв399.4mлв585.9mлв74.4m14.8x5.4x0.7x
Wed, 10 Apr 2024лв409.5mлв586.8mлв74.9m17.3x5.5x0.7x
Fri, 08 Mar 2024лв408.2mлв586.1mлв74.4m14.5x5.5x0.7x
Sun, 04 Feb 2024лв403.3mлв583.6mлв73.6m8.5x5.5x0.7x
Tue, 02 Jan 2024лв392.5mлв584.2mлв73.8m7.8x5.3x0.7x
Thu, 30 Nov 2023лв382.8mлв577.8mлв85.2m7.3x4.5x0.7x
Sat, 28 Oct 2023лв373.1mлв576.8mлв85.3m7.1x4.4x0.6x
Mon, 25 Sep 2023лв374.2mлв576.8mлв85.3m7.1x4.4x0.6x
Wed, 23 Aug 2023лв377.9mлв552.5mлв89.2m12.1x4.2x0.7x
Fri, 21 Jul 2023лв377.9mлв552.4mлв84.6m7.2x4.5x0.7x
Sun, 18 Jun 2023лв390.1mлв552.2mлв87.1m7.1x4.5x0.7x
Tue, 16 May 2023лв365.3mлв504.5mлв75.5m7.5x4.8x0.7x
Thu, 13 Apr 2023лв352.1mлв504.1mлв75.3m7.6x4.7x0.7x
Sat, 11 Mar 2023лв356.5mлв504.3mлв75.3m7.8x4.7x0.7x
Mon, 06 Feb 2023лв363.7mлв448.6mлв81.8m7.7x4.4x0.8x
Wed, 04 Jan 2023лв354.4mлв447.7mлв81.5m8.5x4.4x0.8x
Fri, 02 Dec 2022лв363.6mлв400.1mлв65.3m8.7x5.6x0.9x
Sun, 30 Oct 2022лв330.1mлв400.1mлв65.3m8.5x5.1x0.8x
Tue, 27 Sep 2022лв341.8mлв401.9mлв65.4m8.2x5.2x0.9x
Thu, 25 Aug 2022лв347.9mлв359.4mлв55.2m8.7x6.3x1x
Sat, 23 Jul 2022лв339.1mлв358.9mлв55.3m8.6x6.1x0.9x
Mon, 20 Jun 2022лв344.0mлв358.9mлв55.3m8.4x6.2x1x
Wed, 18 May 2022лв339.0mлв336.5mлв47.7m9.1x7.1x1x
Fri, 15 Apr 2022лв370.4mлв336.1mлв47.8m9.2x7.7x1.1x
Sun, 13 Mar 2022лв336.7mлв372.0mлв43.4m8.9x7.8x0.9x
Tue, 08 Feb 2022лв399.2mлв358.2mлв33.3m10.3x12x1.1x
Price to Earnings Ratio

12x


Total Market Cap: лв399.2mTotal 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 19% 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 Market-0.13%
Financials0.70%
Diversified Financial-0.86%
Specialized Finance0.87%
Other Diversified Financial Services0%0
Transaction and Payment Processing Services0%0
Multi-Sector Holdings-0.69%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 15.0x.
    • 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
EAC ELANA Agrocredit ADлв1.100.9%
+лв466.9k		2.8%PE18.2x
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