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Bulgarian (SOFIX) Diversified Financial Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies9
- 7D-0.1%
- 3M-12.7%
- 1Y17.2%
- YTD-9.7%
The Diversified Financial is pretty flat in the last 7 days, but IPO tech SofCom has stood out, gaining 3.6%. The past year has been better, since the industry has gained 17% 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, 10 May 2026 | лв239.1m | лв348.7m | лв63.5m | 6.7x | 3.8x | 0.7x |
| Tue, 07 Apr 2026 | лв246.1m | лв356.4m | лв64.8m | 6.2x | 3.8x | 0.7x |
| Thu, 05 Mar 2026 | лв266.1m | лв352.1m | лв64.0m | 8.6x | 4.2x | 0.8x |
| Sat, 31 Jan 2026 | лв277.9m | лв339.3m | лв69.4m | 8.9x | 4x | 0.8x |
| Mon, 29 Dec 2025 | лв509.4m | лв670.8m | лв137.2m | 8.7x | 3.7x | 0.8x |
| Wed, 26 Nov 2025 | лв433.5m | лв646.4m | лв120.7m | 8.5x | 3.6x | 0.7x |
| Fri, 24 Oct 2025 | лв453.7m | лв645.4m | лв119.8m | 8.4x | 3.8x | 0.7x |
| Sun, 21 Sep 2025 | лв445.1m | лв644.3m | лв119.2m | 8.4x | 3.7x | 0.7x |
| Tue, 19 Aug 2025 | лв451.8m | лв619.2m | лв105.1m | 8.6x | 4.3x | 0.7x |
| Thu, 17 Jul 2025 | лв438.2m | лв617.0m | лв104.9m | 9x | 4.2x | 0.7x |
| Sat, 14 Jun 2025 | лв438.6m | лв617.0m | лв104.9m | 9.5x | 4.2x | 0.7x |
| Mon, 12 May 2025 | лв424.4m | лв612.8m | лв75.0m | 10.2x | 5.7x | 0.7x |
| Wed, 09 Apr 2025 | лв409.7m | лв611.5m | лв74.0m | 9.8x | 5.5x | 0.7x |
| Fri, 07 Mar 2025 | лв413.8m | лв611.8m | лв74.0m | 9.9x | 5.6x | 0.7x |
| Sun, 02 Feb 2025 | лв410.4m | лв587.6m | лв50.4m | 10.6x | 8.1x | 0.7x |
| Tue, 31 Dec 2024 | лв408.9m | лв602.6m | лв50.3m | 10.8x | 8.1x | 0.7x |
| Thu, 28 Nov 2024 | лв413.3m | лв604.9m | лв55.5m | 10.6x | 7.5x | 0.7x |
| Sat, 26 Oct 2024 | лв412.1m | лв601.5m | лв51.3m | 11.1x | 8x | 0.7x |
| Mon, 23 Sep 2024 | лв419.8m | лв601.5m | лв51.3m | 11.2x | 8.2x | 0.7x |
| Wed, 21 Aug 2024 | лв414.5m | лв609.7m | лв61.8m | 11x | 6.7x | 0.7x |
| Fri, 19 Jul 2024 | лв422.6m | лв611.0m | лв61.9m | 10.9x | 6.8x | 0.7x |
| Sun, 16 Jun 2024 | лв281.8m | лв577.3m | лв63.9m | 8.8x | 4.4x | 0.5x |
| Tue, 14 May 2024 | лв399.0m | лв585.9m | лв74.4m | 14.7x | 5.4x | 0.7x |
| Thu, 11 Apr 2024 | лв409.8m | лв586.8m | лв74.9m | 17.4x | 5.5x | 0.7x |
| Sat, 09 Mar 2024 | лв408.8m | лв586.1m | лв74.4m | 14.3x | 5.5x | 0.7x |
| Mon, 05 Feb 2024 | лв403.3m | лв583.6m | лв73.6m | 8.5x | 5.5x | 0.7x |
| Wed, 03 Jan 2024 | лв394.0m | лв584.2m | лв73.8m | 7.8x | 5.3x | 0.7x |
| Fri, 01 Dec 2023 | лв384.7m | лв577.8m | лв85.2m | 7.4x | 4.5x | 0.7x |
| Sun, 29 Oct 2023 | лв373.1m | лв578.0m | лв85.2m | 7.3x | 4.4x | 0.6x |
| Tue, 26 Sep 2023 | лв373.3m | лв576.8m | лв85.3m | 7.1x | 4.4x | 0.6x |
| Thu, 24 Aug 2023 | лв379.5m | лв552.5m | лв89.2m | 12.1x | 4.3x | 0.7x |
| Sat, 22 Jul 2023 | лв377.6m | лв552.4m | лв84.6m | 7.3x | 4.5x | 0.7x |
| Mon, 19 Jun 2023 | лв390.0m | лв552.2m | лв87.1m | 7.1x | 4.5x | 0.7x |
| Wed, 17 May 2023 | лв366.2m | лв504.5m | лв75.5m | 7.5x | 4.9x | 0.7x |
Price to Earnings Ratio
4.9x
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 3.8x which is lower than its 3-year average PE of 5.3x.
- 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 5.6% per year over the last three years,
- Revenues have also declined 12% 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 | 1.06% | |
| Financials | -0.66% | |
| Diversified Financial | -0.13% | |
| Other Diversified Financial Services | 0% | 0 |
| Specialized Finance | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
| Multi-Sector Holdings | -0.22% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 16.0x.
- 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 4.5x.
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 | |
|---|---|---|---|---|---|
| IPS IPO tech SofCom | €1.14 | 3.6% +€120.0k | n/a | PE6.7x |