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Bulgarian (SOFIX) Insurance Industry Analysis

UpdatedMay 11, 2024
DataAggregated Company Financials
Companies2
  • 7D2.2%
  • 3M6.2%
  • 1Y-11.0%
  • YTD-9.6%

The Insurance industry has stayed flat over the last week. Unfortunately though, the industry is down 3.6% over the past 12 months.

Industry Valuation and Performance

Has the Bulgarian Insurance Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 12 May 2024лв363.9mлв3.8bлв208.0m1.7x1.7x0.09x
Tue, 09 Apr 2024лв335.2mлв3.8bлв208.0m1.6x1.6x0.09x
Thu, 07 Mar 2024лв335.2mлв3.8bлв208.0m1.6x1.6x0.09x
Sat, 03 Feb 2024лв341.2mлв3.8bлв208.0m1.6x1.6x0.09x
Mon, 01 Jan 2024лв442.7mлв3.8bлв208.0m2.1x2.1x0.1x
Wed, 29 Nov 2023лв432.3mлв4.5bлв262.7m1.6x1.6x0.1x
Fri, 27 Oct 2023лв455.7mлв4.5bлв262.7m1.7x1.7x0.1x
Sun, 24 Sep 2023лв466.2mлв4.5bлв262.7m1.8x1.8x0.1x
Tue, 22 Aug 2023лв447.9mлв1.9b-лв16,670,000.00n/a-26.9x0.2x
Thu, 20 Jul 2023лв450.5mлв4.9bлв260.6m1.7x1.7x0.09x
Sat, 17 Jun 2023лв489.6mлв6.8bлв271.6m1.8x1.8x0.07x
Mon, 15 May 2023лв403.7mлв6.3bлв51.1m7.9x7.9x0.06x
Wed, 12 Apr 2023лв364.6mлв6.3bлв51.1m7.1x7.1x0.06x
Fri, 10 Mar 2023лв437.5mлв6.3bлв51.1m8.6x8.6x0.07x
Sun, 05 Feb 2023лв460.9mлв6.8bлв196.3m2.3x2.3x0.07x
Tue, 03 Jan 2023лв468.8mлв6.8bлв196.3m2.4x2.4x0.07x
Thu, 01 Dec 2022лв489.6mлв6.1bлв154.3m3.2x3.2x0.08x
Sat, 29 Oct 2022лв520.8mлв6.1bлв154.3m3.4x3.4x0.09x
Mon, 26 Sep 2022лв520.8mлв6.1bлв154.3m3.4x3.4x0.09x
Wed, 24 Aug 2022лв562.5mлв5.0bлв129.4m4.3x4.3x0.1x
Fri, 22 Jul 2022лв557.3mлв5.0bлв129.4m4.3x4.3x0.1x
Sun, 19 Jun 2022лв572.9mлв5.0bлв129.4m4.4x4.4x0.1x
Tue, 17 May 2022лв562.5mлв3.8bлв94.9m5.9x5.9x0.1x
Thu, 14 Apr 2022лв630.2mлв3.8bлв94.9m6.6x6.6x0.2x
Sat, 12 Mar 2022лв552.1mлв3.8bлв94.9m5.8x5.8x0.1x
Mon, 07 Feb 2022лв621.3mлв2.2b-лв15,230,000.00n/a-40.8x0.3x
Wed, 05 Jan 2022лв586.2mлв2.2b-лв15,230,000.00n/a-38.5x0.3x
Fri, 03 Dec 2021лв551.2mлв2.2b-лв15,230,000.00n/a-36.2x0.3x
Sun, 31 Oct 2021лв578.1mлв1.7b-лв30,406,000.00n/a-19x0.3x
Tue, 28 Sep 2021лв520.8mлв1.7b-лв30,406,000.00n/a-17.1x0.3x
Thu, 26 Aug 2021лв604.1mлв1.7b-лв30,406,000.00n/a-19.9x0.3x
Fri, 02 Jul 2021лв505.4mлв1.7b-лв30,406,000.00n/a-16.6x0.3x
Price to Earnings Ratio

-15.5x


Total Market Cap: лв493.6mTotal Earnings: -лв31,935,000.00Total Revenue: лв1.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Insurance Industry Price to Earnings3Y Average -4.5x202220232024
Current Industry PE
    There are only 2 companies in the Bulgarian Insurance industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Insurance industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 34% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

BG Market2.00%
Financials3.55%
Insurance2.19%
General Insurance2.22%
Insurance Brokers0%
Life and Health Insurance0%
Property and Casualty Insurance0%
Reinsurance0%
Industry PE
  • Investors are most optimistic about the General Insurance industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the General Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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
EUBG Eurohold Bulgaria ADлв1.382.2%
+лв7.8m		-11.0%PE1.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Latest News

EUBG

лв1.38

Eurohold Bulgaria AD

7D

2.2%

1Y

-11.0%