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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies8
  • 7D-1.2%
  • 3M2.4%
  • 1Y3.0%
  • YTD1.1%

Over the last 7 days, the Diversified Financial industry has dropped 1.2%, driven by declines from every company within the industry. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 38% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв410.2mлв609.7mлв61.8m11x6.6x0.7x
Sun, 23 Jun 2024лв287.0mлв577.2mлв63.9m9x4.5x0.5x
Tue, 21 May 2024лв403.3mлв585.9mлв74.4m14.7x5.4x0.7x
Thu, 18 Apr 2024лв387.7mлв585.9mлв74.4m14.8x5.2x0.7x
Sat, 16 Mar 2024лв408.6mлв585.9mлв74.4m14.5x5.5x0.7x
Mon, 12 Feb 2024лв402.1mлв581.3mлв74.6m14.3x5.4x0.7x
Wed, 10 Jan 2024лв390.9mлв584.2mлв73.8m7.9x5.3x0.7x
Fri, 08 Dec 2023лв386.6mлв585.1mлв74.2m7.8x5.2x0.7x
Sun, 05 Nov 2023лв375.7mлв578.0mлв85.2m7.4x4.4x0.6x
Tue, 03 Oct 2023лв374.6mлв576.8mлв85.3m7.2x4.4x0.6x
Thu, 31 Aug 2023лв385.9mлв554.2mлв81.7m7.2x4.7x0.7x
Sat, 29 Jul 2023лв377.7mлв552.7mлв84.7m7.2x4.5x0.7x
Mon, 26 Jun 2023лв381.6mлв552.2mлв87.1m7.2x4.4x0.7x
Wed, 24 May 2023лв376.4mлв504.4mлв75.5m7.7x5x0.7x
Fri, 21 Apr 2023лв354.8mлв504.1mлв75.3m7.7x4.7x0.7x
Sun, 19 Mar 2023лв324.6mлв496.9mлв72.5m2.3x4.5x0.7x
Tue, 14 Feb 2023лв360.7mлв448.6mлв81.8m7.6x4.4x0.8x
Thu, 12 Jan 2023лв366.9mлв447.7mлв81.5m8.5x4.5x0.8x
Sat, 10 Dec 2022лв364.8mлв447.7mлв81.5m8.5x4.5x0.8x
Mon, 07 Nov 2022лв331.6mлв400.1mлв65.3m8.5x5.1x0.8x
Wed, 05 Oct 2022лв333.7mлв401.9mлв65.4m8.2x5.1x0.8x
Fri, 02 Sep 2022лв346.4mлв359.4mлв55.2m8.6x6.3x1x
Sun, 31 Jul 2022лв331.9mлв359.3mлв55.2m8.7x6x0.9x
Tue, 28 Jun 2022лв344.7mлв358.9mлв55.3m8.6x6.2x1x
Thu, 26 May 2022лв339.8mлв336.5mлв47.7m9.1x7.1x1x
Sat, 23 Apr 2022лв371.9mлв336.1mлв47.8m9.3x7.8x1.1x
Mon, 21 Mar 2022лв352.8mлв372.0mлв43.4m8.9x8.1x0.9x
Wed, 16 Feb 2022лв389.7mлв358.2mлв33.3m10.2x11.7x1.1x
Fri, 14 Jan 2022лв395.2mлв360.4mлв33.4m10.1x11.8x1.1x
Sun, 12 Dec 2021лв393.6mлв360.4mлв33.4m10.1x11.8x1.1x
Tue, 09 Nov 2021лв345.4mлв348.8mлв26.8m10.1x12.9x1x
Thu, 07 Oct 2021лв339.1mлв349.1mлв26.8m10.1x12.7x1x
Sat, 04 Sep 2021лв289.3mлв349.1mлв26.8m9.2x10.8x0.8x
Mon, 02 Aug 2021лв311.3mлв349.1mлв26.8m9.4x11.6x0.9x
Price to Earnings Ratio

11.6x


Total Market Cap: лв311.3mTotal Earnings: лв26.8mTotal Revenue: лв349.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 6.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 6.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 20% 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-0.34%
Financials1.11%
Diversified Financial-1.21%
Other Diversified Financial Services0%
Transaction and Payment Processing Services0%
Specialized Finance-0.87%
Multi-Sector Holdings-1.17%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 14.1x.
    • Analysts are expecting annual earnings growth of 37.9%, which is higher than its past year's earnings decline of 11.4% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 38% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
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