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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies9
  • 7D-0.3%
  • 3M-3.5%
  • 1Y-1.4%
  • YTD-1.3%

The Diversified Financial industry has been flat over the last week, but Paysera Bulgaria JSC has lost 37%. 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
Sun, 22 Dec 2024лв408.0mлв602.6mлв50.3m10.6x8.1x0.7x
Tue, 19 Nov 2024лв411.4mлв604.9mлв55.5m10.5x7.4x0.7x
Thu, 17 Oct 2024лв412.1mлв601.5mлв51.3m11x8x0.7x
Sat, 14 Sep 2024лв419.4mлв601.4mлв51.3m11.3x8.2x0.7x
Mon, 12 Aug 2024лв411.9mлв609.7mлв61.8m10.9x6.7x0.7x
Wed, 10 Jul 2024лв411.1mлв611.0mлв61.9m10.8x6.6x0.7x
Fri, 07 Jun 2024лв401.5mлв577.6mлв64.2m14.5x6.3x0.7x
Sun, 05 May 2024лв394.3mлв585.9mлв74.4m14.7x5.3x0.7x
Tue, 02 Apr 2024лв407.5mлв585.9mлв74.4m14.5x5.5x0.7x
Thu, 29 Feb 2024лв410.6mлв581.3mлв74.6m14.5x5.5x0.7x
Sat, 27 Jan 2024лв399.7mлв584.2mлв73.8m8.1x5.4x0.7x
Mon, 25 Dec 2023лв390.5mлв584.2mлв73.8m7.9x5.3x0.7x
Wed, 22 Nov 2023лв378.7mлв577.8mлв85.2m7.3x4.4x0.7x
Fri, 20 Oct 2023лв375.2mлв576.8mлв85.3m7.2x4.4x0.7x
Sun, 17 Sep 2023лв373.7mлв576.7mлв85.3m7.1x4.4x0.6x
Tue, 15 Aug 2023лв368.2mлв552.5mлв89.2m12.1x4.1x0.7x
Thu, 13 Jul 2023лв380.0mлв552.4mлв84.6m7.2x4.5x0.7x
Sat, 10 Jun 2023лв388.3mлв552.2mлв87.1m7.5x4.5x0.7x
Mon, 08 May 2023лв360.7mлв504.5mлв75.5m7.5x4.8x0.7x
Wed, 05 Apr 2023лв357.9mлв504.1mлв75.3m7.9x4.8x0.7x
Fri, 03 Mar 2023лв357.3mлв448.6mлв81.8m7.7x4.4x0.8x
Sun, 29 Jan 2023лв365.0mлв448.6mлв81.8m7.7x4.5x0.8x
Tue, 27 Dec 2022лв355.3mлв447.7mлв81.5m8.5x4.4x0.8x
Thu, 24 Nov 2022лв348.8mлв400.1mлв65.3m8.6x5.3x0.9x
Sat, 22 Oct 2022лв329.8mлв401.9mлв65.4m8.2x5x0.8x
Mon, 19 Sep 2022лв350.1mлв401.9mлв65.4m8.6x5.4x0.9x
Wed, 17 Aug 2022лв351.2mлв359.4mлв55.2m8.8x6.4x1x
Fri, 15 Jul 2022лв336.1mлв358.9mлв55.3m8.5x6.1x0.9x
Sun, 12 Jun 2022лв351.6mлв358.9mлв55.3m8.6x6.4x1x
Tue, 10 May 2022лв320.0mлв336.5mлв47.7m8.9x6.7x1x
Thu, 07 Apr 2022лв372.4mлв336.1mлв47.8m9.2x7.8x1.1x
Sat, 05 Mar 2022лв338.0mлв358.2mлв33.3m9.4x10.1x0.9x
Mon, 31 Jan 2022лв396.2mлв358.2mлв33.3m10.1x11.9x1.1x
Wed, 29 Dec 2021лв392.4mлв360.4mлв33.4m10.1x11.7x1.1x
Price to Earnings Ratio

11.7x


Total Market Cap: лв392.4mTotal Earnings: лв33.4mTotal Revenue: лв360.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 6.1x202220232024
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 8.1x which is higher than its 3-year average PE of 6.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.83x.
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 Market0.58%
Financials2.10%
Diversified Financial-0.27%
Multi-Sector Holdings0.53%
Other Diversified Financial Services0%
Specialized Finance0%
Transaction and Payment Processing Services0%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 14.8x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.4x.
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?

CompanyLast Price7D1YValuation
DUH Doverie United Holding ADлв8.021.0%
+лв1.7m		-5.4%PE3.3x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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DUH

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Doverie United Holding AD

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