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Bulgarian (SOFIX) Multi-Sector Holdings Industry Analysis

UpdatedMar 30, 2026
DataAggregated Company Financials
Companies5
  • 7D-2.5%
  • 3M-7.2%
  • 1Y22.9%
  • YTDn/a

Over the last 7 days, the Multi-Sector Holdings industry has dropped 2.5%, driven by a pullback from Holding Nov Vek AD of 3.5%. Meanwhile, Severcoop Gamza Holding AD actually outperformed within the industry, gaining 26% in the last week. In the past year, the industry has gained 23%.

Industry Valuation and Performance

Has the Bulgarian Multi-Sector Holdings Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Mar 2026лв199.5mлв351.4mлв62.5m1.9x3.2x0.6x
Wed, 25 Feb 2026лв222.3mлв337.3mлв67.8m2.1x3.3x0.7x
Fri, 23 Jan 2026лв237.0mлв338.6mлв68.1m2.3x3.5x0.7x
Sun, 21 Dec 2025лв407.3mлв662.0mлв133.1m1.9x3.1x0.6x
Tue, 18 Nov 2025лв347.6mлв637.6mлв116.6m1.6x3x0.5x
Thu, 16 Oct 2025лв370.9mлв637.6mлв116.6m1.6x3.2x0.6x
Sat, 13 Sep 2025лв368.9mлв636.5mлв116.0m1.6x3.2x0.6x
Mon, 11 Aug 2025лв367.2mлв611.5mлв101.9m1.8x3.6x0.6x
Wed, 09 Jul 2025лв354.3mлв611.5mлв101.9m1.8x3.5x0.6x
Fri, 06 Jun 2025лв355.2mлв611.4mлв101.9m1.9x3.5x0.6x
Sun, 04 May 2025лв335.1mлв606.1mлв71.1m2.3x4.7x0.6x
Tue, 01 Apr 2025лв328.0mлв606.1mлв71.1m2.2x4.6x0.5x
Thu, 27 Feb 2025лв324.7mлв582.2mлв47.5m3.2x6.8x0.6x
Sat, 25 Jan 2025лв328.0mлв582.2mлв47.5m3.3x6.9x0.6x
Mon, 23 Dec 2024лв326.1mлв582.2mлв47.5m3.3x6.9x0.6x
Wed, 20 Nov 2024лв326.9mлв584.4mлв52.6m3.2x6.2x0.6x
Fri, 18 Oct 2024лв325.2mлв580.0mлв48.7m3.2x6.7x0.6x
Sun, 15 Sep 2024лв335.7mлв580.0mлв48.7m3.5x6.9x0.6x
Tue, 13 Aug 2024лв329.6mлв588.2mлв59.1m3x5.6x0.6x
Thu, 11 Jul 2024лв337.8mлв588.2mлв59.1m3.1x5.7x0.6x
Sat, 08 Jun 2024лв223.4mлв554.5mлв61.2m3.1x3.7x0.4x
Mon, 06 May 2024лв334.4mлв563.1mлв71.7m183.1x4.7x0.6x
Wed, 03 Apr 2024лв340.2mлв563.1mлв71.7m183.1x4.7x0.6x
Fri, 01 Mar 2024лв349.5mлв573.2mлв71.8m183.2x4.9x0.6x
Sun, 28 Jan 2024лв342.6mлв575.6mлв70.9m2.7x4.8x0.6x
Tue, 26 Dec 2023лв334.5mлв575.6mлв70.9m2.5x4.7x0.6x
Thu, 23 Nov 2023лв326.1mлв569.2mлв82.3m2.1x4x0.6x
Sat, 21 Oct 2023лв321.1mлв569.2mлв82.3m2.2x3.9x0.6x
Mon, 18 Sep 2023лв319.3mлв569.2mлв82.3m2.2x3.9x0.6x
Wed, 16 Aug 2023лв313.7mлв544.9mлв86.2m21.7x3.6x0.6x
Fri, 14 Jul 2023лв324.8mлв544.9mлв81.7m2.2x4x0.6x
Sun, 11 Jun 2023лв333.6mлв544.7mлв84.1m2.3x4x0.6x
Tue, 09 May 2023лв306.3mлв496.9mлв72.5m2.3x4.2x0.6x
Thu, 06 Apr 2023лв300.7mлв496.9mлв72.5m2.2x4.1x0.6x
Price to Earnings Ratio

4.1x


Total Market Cap: лв300.7mTotal Earnings: лв72.5mTotal Revenue: лв496.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Multi-Sector Holdings Industry Price to Earnings3Y Average 4.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Bulgarian Multi-Sector Holdings 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 3.2x which is lower than its 3-year average PE of 4.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
  • The earnings for companies in the Multi-Sector Holdings industry have declined 4.8% per year over the last three years,
  • Revenues have also declined 11% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Bulgarian Multi-Sector Holdings compare with similar industries?

BG Market0.25%
Financials0.44%
Diversified Financial-2.87%
Multi-Sector Holdings-2.53%
Transaction and Payment Processing Services0%0
Specialized Finance-4.12%
Other Diversified Financial Services-4.58%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
GAMZ Severcoop Gamza Holding AD€1.8926.0%
+€2.1m		n/an/a

Latest News

HNVK
€11.00
Holding Nov Vek AD
7D
-3.5%
1Y
-0.4%
GAMZ
€1.89
Severcoop Gamza Holding AD
7D
26.0%
1Y
n/a