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Bulgarian (SOFIX) Healthcare Sector Analysis
UpdatedMar 25, 2026
DataAggregated Company Financials
Companies6
- 7D0.6%
- 3M7.5%
- 1Y39.4%
- YTD39.2%
The Healthcare industry has been flat over the last week, but Sopharma Trading AD has lost 3.2%. As for the the longer term, the industry is up 39% over the past 12 months.
Sector Valuation and Performance
Has the Bulgarian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | лв2.0b | лв2.6b | лв107.6m | 61.4x | 18.9x | 0.8x |
| Sat, 21 Feb 2026 | лв2.1b | лв2.5b | лв99.6m | 63x | 21.4x | 0.9x |
| Mon, 19 Jan 2026 | лв2.2b | лв2.5b | лв101.3m | 62.1x | 21.3x | 0.9x |
| Wed, 17 Dec 2025 | лв3.7b | лв4.9b | лв195.6m | 60.1x | 18.9x | 0.8x |
| Fri, 14 Nov 2025 | лв3.6b | лв4.7b | лв170.7m | 70.5x | 20.9x | 0.8x |
| Sun, 12 Oct 2025 | лв3.5b | лв4.7b | лв171.8m | 47x | 20.5x | 0.8x |
| Tue, 09 Sep 2025 | лв3.5b | лв4.6b | лв164.3m | 49.4x | 21.1x | 0.8x |
| Thu, 07 Aug 2025 | лв3.4b | лв4.4b | лв150.3m | 30.4x | 22.3x | 0.8x |
| Sat, 05 Jul 2025 | лв3.2b | лв4.4b | лв149.0m | 30.2x | 21.6x | 0.7x |
| Mon, 02 Jun 2025 | лв3.2b | лв4.2b | лв126.5m | 71x | 25x | 0.8x |
| Wed, 30 Apr 2025 | лв3.0b | лв4.2b | лв127.6m | 122.3x | 23.8x | 0.7x |
| Fri, 28 Mar 2025 | лв2.8b | лв4.2b | лв127.6m | 115.8x | 22.3x | 0.7x |
| Sun, 23 Feb 2025 | лв3.0b | лв4.0b | лв127.0m | 111x | 23.8x | 0.8x |
| Tue, 21 Jan 2025 | лв2.8b | лв4.0b | лв123.5m | 132.3x | 22.7x | 0.7x |
| Thu, 19 Dec 2024 | лв2.8b | лв4.0b | лв123.5m | 138.5x | 22.7x | 0.7x |
| Sat, 16 Nov 2024 | лв3.0b | лв3.8b | лв114.3m | 12.3x | 26.1x | 0.8x |
| Mon, 14 Oct 2024 | лв3.0b | лв3.8b | лв114.1m | 12.5x | 26.2x | 0.8x |
| Wed, 11 Sep 2024 | лв3.0b | лв3.8b | лв114.1m | 12.8x | 26.3x | 0.8x |
| Fri, 09 Aug 2024 | лв3.0b | лв3.7b | лв126.8m | 11.2x | 23.7x | 0.8x |
| Sun, 07 Jul 2024 | лв3.0b | лв3.7b | лв128.0m | 114.6x | 23.4x | 0.8x |
| Tue, 04 Jun 2024 | лв3.0b | лв3.7b | лв128.6m | 11.7x | 23.6x | 0.8x |
| Thu, 02 May 2024 | лв2.9b | лв3.7b | лв126.3m | 10.5x | 23.2x | 0.8x |
| Sat, 30 Mar 2024 | лв3.0b | лв3.7b | лв127.5m | 205x | 23.2x | 0.8x |
| Mon, 26 Feb 2024 | лв2.8b | лв3.5b | лв92.6m | 42.7x | 30.8x | 0.8x |
| Wed, 24 Jan 2024 | лв2.8b | лв3.5b | лв92.9m | 42.7x | 30.7x | 0.8x |
| Fri, 22 Dec 2023 | лв2.8b | лв3.5b | лв94.6m | 44.8x | 29.8x | 0.8x |
| Sun, 19 Nov 2023 | лв3.1b | лв3.5b | лв108.1m | 74.7x | 28.3x | 0.9x |
| Tue, 17 Oct 2023 | лв3.1b | лв3.5b | лв108.5m | 77.4x | 28.3x | 0.9x |
| Thu, 14 Sep 2023 | лв2.6b | лв3.5b | лв108.5m | 68.4x | 24.3x | 0.8x |
| Sat, 12 Aug 2023 | лв2.6b | лв3.4b | лв97.1m | 20.5x | 26.4x | 0.8x |
| Mon, 10 Jul 2023 | лв2.6b | лв3.4b | лв95.4m | 20x | 26.8x | 0.8x |
| Wed, 07 Jun 2023 | лв2.5b | лв3.4b | лв97.3m | 78.3x | 26.2x | 0.8x |
| Fri, 05 May 2023 | лв2.5b | лв3.2b | лв83.9m | 22.4x | 29.7x | 0.8x |
| Sun, 02 Apr 2023 | лв2.4b | лв3.2b | лв83.9m | 23.1x | 28.9x | 0.8x |
Price to Earnings Ratio
28.9x
Current Industry PE
- Investors are pessimistic on the Bulgarian Healthcare 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 18.9x which is lower than its 3-year average PE of 24.4x.
- The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have grown 8.6% per year over the last three years.
- Meanwhile revenues for these companies have declined 6.9% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Bulgarian Healthcare sector?
| BG Market | -0.16% | |
| Healthcare | 0.61% | |
| Pharma | 0.89% | |
| Medical Equipment | 0% | 0 |
| Healthcare Services | -3.25% | |
Industry PE
- Investors are most optimistic about the Medical Equipment 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 Healthcare Services industry, which is trading below its 3-year average of 9.7x.
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 | |
|---|---|---|---|---|---|
| SFA Sopharma AD | €1.75 | 2.9% +€26.3m | 77.0% | PE13.3x | |
| SFT Sopharma Trading AD | €3.10 | 2.0% +€2.0m | 8.2% | PE3.2x |