Have your own idea? Try our Stock Screener
Bulgarian (SOFIX) Diversified Financial Industry Analysis
UpdatedAug 09, 2026
DataAggregated Company Financials
Companies8
- 7D0.7%
- 3M-1.0%
- 1Y8.5%
- YTD-10.2%
The Diversified Financial is pretty flat in the last 7 days, but Doverie United Holding AD has stood out, gaining 4.2%. The past year has been better, since the industry has gained 8.6% in that time.
Industry Valuation and Performance
Has the Bulgarian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 09 Aug 2026 | лв236.6m | лв369.8m | лв59.9m | 8x | 4x | 0.6x |
| Tue, 07 Jul 2026 | лв233.5m | лв368.5m | лв60.3m | 7.9x | 3.9x | 0.6x |
| Thu, 04 Jun 2026 | лв236.3m | лв368.6m | лв60.3m | 8.3x | 3.9x | 0.6x |
| Sat, 02 May 2026 | лв239.5m | лв350.2m | лв63.7m | 6.5x | 3.8x | 0.7x |
| Mon, 30 Mar 2026 | лв246.2m | лв356.4m | лв64.8m | 6.2x | 3.8x | 0.7x |
| Wed, 25 Feb 2026 | лв271.1m | лв342.0m | лв69.9m | 8.7x | 3.9x | 0.8x |
| Fri, 23 Jan 2026 | лв284.0m | лв343.1m | лв70.2m | 8.7x | 4x | 0.8x |
| Sun, 21 Dec 2025 | лв500.5m | лв670.8m | лв137.2m | 8.7x | 3.6x | 0.7x |
| Tue, 18 Nov 2025 | лв442.0m | лв646.5m | лв120.7m | 8.5x | 3.7x | 0.7x |
| Thu, 16 Oct 2025 | лв456.1m | лв645.4m | лв119.8m | 8.4x | 3.8x | 0.7x |
| Sat, 13 Sep 2025 | лв447.8m | лв644.3m | лв119.2m | 8.4x | 3.8x | 0.7x |
| Mon, 11 Aug 2025 | лв450.0m | лв619.2m | лв105.1m | 8.5x | 4.3x | 0.7x |
| Wed, 09 Jul 2025 | лв437.3m | лв617.0m | лв104.9m | 9.1x | 4.2x | 0.7x |
| Fri, 06 Jun 2025 | лв440.5m | лв617.0m | лв104.9m | 9.4x | 4.2x | 0.7x |
| Sun, 04 May 2025 | лв419.1m | лв611.5m | лв74.0m | 10x | 5.7x | 0.7x |
| Tue, 01 Apr 2025 | лв411.5m | лв611.5m | лв74.0m | 10x | 5.6x | 0.7x |
| Thu, 27 Feb 2025 | лв409.7m | лв587.6m | лв50.4m | 10.4x | 8.1x | 0.7x |
| Sat, 25 Jan 2025 | лв413.9m | лв602.6m | лв50.3m | 10.6x | 8.2x | 0.7x |
| Mon, 23 Dec 2024 | лв408.0m | лв602.6m | лв50.3m | 10.6x | 8.1x | 0.7x |
| Wed, 20 Nov 2024 | лв411.0m | лв604.9m | лв55.5m | 10.5x | 7.4x | 0.7x |
| Fri, 18 Oct 2024 | лв410.0m | лв601.5m | лв51.3m | 11x | 8x | 0.7x |
| Sun, 15 Sep 2024 | лв419.4m | лв601.4m | лв51.3m | 11.3x | 8.2x | 0.7x |
| Tue, 13 Aug 2024 | лв412.5m | лв609.7m | лв61.8m | 10.8x | 6.7x | 0.7x |
| Thu, 11 Jul 2024 | лв410.0m | лв611.0m | лв61.9m | 10.9x | 6.6x | 0.7x |
| Sat, 08 Jun 2024 | лв283.0m | лв577.3m | лв63.9m | 8.8x | 4.4x | 0.5x |
| Mon, 06 May 2024 | лв394.3m | лв585.9m | лв74.4m | 14.7x | 5.3x | 0.7x |
| Wed, 03 Apr 2024 | лв400.1m | лв585.9m | лв74.4m | 14.7x | 5.4x | 0.7x |
| Fri, 01 Mar 2024 | лв408.9m | лв581.3m | лв74.6m | 14.5x | 5.5x | 0.7x |
| Sun, 28 Jan 2024 | лв399.7m | лв584.2m | лв73.8m | 8.1x | 5.4x | 0.7x |
| Tue, 26 Dec 2023 | лв390.5m | лв584.2m | лв73.8m | 7.9x | 5.3x | 0.7x |
| Thu, 23 Nov 2023 | лв379.9m | лв577.8m | лв85.2m | 7.3x | 4.5x | 0.7x |
| Sat, 21 Oct 2023 | лв374.4m | лв576.8m | лв85.3m | 7.2x | 4.4x | 0.6x |
| Mon, 18 Sep 2023 | лв373.7m | лв576.7m | лв85.3m | 7.1x | 4.4x | 0.6x |
| Wed, 16 Aug 2023 | лв368.2m | лв552.5m | лв89.2m | 12.1x | 4.1x | 0.7x |
Price to Earnings Ratio
4.1x
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 4.0x which is lower than its 3-year average PE of 5.2x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 12% per year over the last three years,
- Revenues have also declined 13% 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 Market | 0.82% | |
| Financials | 1.24% | |
| Diversified Financial | 0.66% | |
| Specialized Finance | 0.93% | |
| Multi-Sector Holdings | 0.69% | |
| Other Diversified Financial Services | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 16.1x.
- 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, which is trading below its 3-year average of 4.4x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DUH Doverie United Holding AD | €5.46 | 4.2% +€4.7m | 17.4% | PE1.9x | |
| EAC ELANA Agrocredit AD | €0.52 | 1.0% +€233.5k | -3.1% | PE13x |