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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedJun 18, 2024
DataAggregated Company Financials
Companies8
  • 7D0.08%
  • 3M-4.0%
  • 1Y-0.1%
  • YTD2.2%

The Diversified Financial is pretty flat in the last 7 days, but Opportunity Bulgaria Investment AD has stood out, gaining 9.5%. Furthermore, the industry has been flat for the past year as well.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Jun 2024лв282.2mлв577.2mлв63.9m8.9x4.4x0.5x
Thu, 16 May 2024лв399.4mлв585.9mлв74.4m14.7x5.4x0.7x
Sat, 13 Apr 2024лв396.2mлв585.9mлв74.4m15.2x5.3x0.7x
Mon, 11 Mar 2024лв408.8mлв586.1mлв74.4m14.3x5.5x0.7x
Wed, 07 Feb 2024лв406.8mлв583.6mлв73.6m8.5x5.5x0.7x
Fri, 05 Jan 2024лв392.6mлв584.2mлв73.8m7.9x5.3x0.7x
Sun, 03 Dec 2023лв384.7mлв585.1mлв74.2m7.6x5.2x0.7x
Tue, 31 Oct 2023лв374.3mлв578.0mлв85.2m7.3x4.4x0.6x
Thu, 28 Sep 2023лв373.7mлв576.8mлв85.3m7.1x4.4x0.6x
Sat, 26 Aug 2023лв383.1mлв554.2mлв81.7m7.2x4.7x0.7x
Mon, 24 Jul 2023лв377.6mлв552.4mлв84.6m7.3x4.5x0.7x
Wed, 21 Jun 2023лв383.5mлв552.2mлв87.1m7.1x4.4x0.7x
Fri, 19 May 2023лв367.8mлв504.5mлв75.5m7.6x4.9x0.7x
Sun, 16 Apr 2023лв351.7mлв504.1mлв75.3m7.6x4.7x0.7x
Tue, 14 Mar 2023лв356.5mлв7.2mлв75.3m7.8x4.7x49.7x
Thu, 09 Feb 2023лв365.9mлв448.6mлв81.8m7.6x4.5x0.8x
Sat, 07 Jan 2023лв358.7mлв447.7mлв81.5m8.6x4.4x0.8x
Mon, 05 Dec 2022лв367.4mлв447.7mлв81.5m8.5x4.5x0.8x
Wed, 02 Nov 2022лв327.8mлв400.1mлв65.3m8.4x5x0.8x
Fri, 30 Sep 2022лв338.4mлв401.9mлв65.4m8.3x5.2x0.8x
Sun, 28 Aug 2022лв345.6mлв359.4mлв55.2m8.8x6.3x1x
Tue, 26 Jul 2022лв333.7mлв358.9mлв55.3m8.5x6x0.9x
Thu, 23 Jun 2022лв345.7mлв358.9mлв55.3m8.4x6.3x1x
Sat, 21 May 2022лв337.6mлв336.5mлв47.7m9.1x7.1x1x
Mon, 18 Apr 2022лв369.8mлв336.1mлв47.8m9.2x7.7x1.1x
Wed, 16 Mar 2022лв343.6mлв372.0mлв43.4m9x7.9x0.9x
Fri, 11 Feb 2022лв400.2mлв358.2mлв33.3m10.2x12x1.1x
Sun, 09 Jan 2022лв395.4mлв360.4mлв33.4m10x11.8x1.1x
Tue, 07 Dec 2021лв422.4mлв360.5mлв42.8m9.6x9.9x1.2x
Thu, 04 Nov 2021лв357.1mлв348.8mлв26.8m10.2x13.3x1x
Sat, 02 Oct 2021лв349.0mлв349.1mлв26.8m10.3x13x1x
Mon, 30 Aug 2021лв294.9mлв349.1mлв26.8m9.3x11x0.8x
Tue, 06 Jul 2021лв309.4mлв349.1mлв26.8m9.3x11.6x0.9x
Price to Earnings Ratio

11.6x


Total Market Cap: лв309.4mTotal Earnings: лв26.8mTotal Revenue: лв349.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 6.8x202220232024
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 4.4x which is lower than its 3-year average PE of 6.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 34% 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 Market-0.45%
Financials-0.46%
Diversified Financial0.084%
Other Diversified Financial Services9.47%
Specialized Finance2.27%
Transaction and Payment Processing Services0%
Multi-Sector Holdings-0.66%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 14.0x.
    • 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, which is trading below its 3-year average of 6.2x.
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
OPBI Opportunity Bulgaria Investment ADлв1.859.5%
+лв1.6m
n/an/a
EAC ELANA Agrocredit ADлв1.101.9%
+лв732.6k
13.4%PE14.8x
FAM Finance Assistance Management SPVлв4.888.0%
+лв234.0k
n/an/a
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Latest News

DUH

лв8.60

Doverie United Holding AD

7D

-1.1%

1Y

-3.4%

OPBI

лв1.85

Opportunity Bulgaria Investment AD

7D

9.5%

1Y

n/a

EAC

лв1.10

ELANA Agrocredit AD

7D

1.9%

1Y

13.4%

GAMZ

лв4.38

Severcoop Gamza Holding AD

7D

-0.5%

1Y

10.6%