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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedMar 24, 2023
DataAggregated Company Financials
  • 7D-0.5%
  • 3M1.4%
  • 1Y6.6%
  • YTD0.4%

Over the last 7 days, the Diversified Financial industry has remained flat. As for the the longer term, the industry is up 4.7% 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
Fri, 24 Mar 2023лв360.2mлв504.1mлв75.3m7.8x4.8x0.7x
Sun, 19 Feb 2023лв353.8mлв448.6mлв81.8m7.6x4.3x0.8x
Tue, 17 Jan 2023лв376.3mлв447.7mлв81.5m8.6x4.6x0.8x
Thu, 15 Dec 2022лв363.0mлв447.7mлв81.5m8.6x4.5x0.8x
Sat, 12 Nov 2022лв351.7mлв400.1mлв65.3m8.6x5.4x0.9x
Mon, 10 Oct 2022лв332.1mлв401.9mлв65.4m8.3x5.1x0.8x
Wed, 07 Sep 2022лв337.1mлв359.4mлв55.2m8.6x6.1x0.9x
Fri, 05 Aug 2022лв332.6mлв359.4mлв55.2m8.7x6x0.9x
Sun, 03 Jul 2022лв342.2mлв358.9mлв55.3m8.6x6.2x1x
Tue, 31 May 2022лв346.8mлв322.8mлв37.7m9.8x9.2x1.1x
Thu, 28 Apr 2022лв346.2mлв336.5mлв47.7m9.2x7.3x1x
Sat, 26 Mar 2022лв338.5mлв372.0mлв43.4m9x7.8x0.9x
Mon, 21 Feb 2022лв392.0mлв358.2mлв33.3m10.1x11.8x1.1x
Wed, 19 Jan 2022лв399.8mлв360.4mлв33.4m10.1x12x1.1x
Fri, 17 Dec 2021лв385.5mлв360.4mлв33.4m10x11.5x1.1x
Sun, 14 Nov 2021лв354.1mлв348.8mлв26.8m10.1x13.2x1x
Tue, 12 Oct 2021лв344.8mлв349.1mлв26.8m10.2x12.9x1x
Thu, 09 Sep 2021лв294.3mлв349.1mлв26.8m9.3x11x0.8x
Sat, 07 Aug 2021лв314.1mлв349.1mлв26.8m9.4x11.7x0.9x
Fri, 30 Apr 2021лв270.2mлв339.4mлв23.3m9.1x11.6x0.8x
Mon, 01 Feb 2021лв252.2mлв335.8mлв19.8m8.6x12.7x0.8x
Thu, 05 Nov 2020лв230.9mлв314.3mлв187.5m7x1.2x0.7x
Sun, 09 Aug 2020лв221.4mлв275.0mлв178.9m6.4x1.2x0.8x
Sat, 02 May 2020лв230.9mлв239.2mлв182.7m13.3x1.3x1x
Price to Earnings Ratio


Total Market Cap: лв228.3mTotal Earnings: лв182.7mTotal Revenue: лв239.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 7.1x202120222023
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 4.8x which is lower than its 3-year average PE of 7.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 26% per year over the last three years.
  • Meanwhile revenues for these companies have grown 28% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Bulgarian Financials industry?

BG Market-1.46%
Diversified Financial-0.54%
Specialized Finance0.98%
Other Diversified Financial Services0%
Multi-Sector Holdings-0.75%
Industry PE
    • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 6.4x.
    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
    HNVK Holding Nov Vek ADлв20.201.0%
    EAC ELANA Agrocredit ADлв1.031.0%
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