Header cover image

Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedAug 09, 2026
DataAggregated Company Financials
Companies6
  • 7D0.8%
  • 3M1.1%
  • 1Y12.6%
  • YTD35.0%

Over the last 7 days, the Healthcare industry has remained flat, although notably Etropal AD declined by 3.6%. As for the the longer term, the industry is up 13% over the past 12 months.

Sector Valuation and Performance

Has the Bulgarian Healthcare Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 09 Aug 2026лв2.0bлв2.7bлв109.8m12.6x18x0.7x
Tue, 07 Jul 2026лв2.1bлв2.7bлв114.6m12.7x18.3x0.8x
Thu, 04 Jun 2026лв2.2bлв2.6bлв117.0m64.8x18.5x0.8x
Sat, 02 May 2026лв2.1bлв2.6bлв106.4m64.9x19.6x0.8x
Mon, 30 Mar 2026лв2.1bлв2.6bлв108.2m61x19.1x0.8x
Wed, 25 Feb 2026лв2.1bлв2.5bлв99.5m63x21.4x0.9x
Fri, 23 Jan 2026лв2.1bлв2.5bлв100.1m62.4x20.7x0.8x
Sun, 21 Dec 2025лв3.7bлв4.9bлв195.6m60x18.7x0.8x
Tue, 18 Nov 2025лв3.5bлв4.7bлв170.7m70.5x20.7x0.8x
Thu, 16 Oct 2025лв3.5bлв4.7bлв171.8m47x20.4x0.7x
Sat, 13 Sep 2025лв3.5bлв4.6bлв164.3m49.4x21.2x0.8x
Mon, 11 Aug 2025лв3.4bлв4.4bлв150.3m30.5x22.4x0.8x
Wed, 09 Jul 2025лв3.4bлв4.4bлв149.0m30.2x22.5x0.8x
Fri, 06 Jun 2025лв3.1bлв4.3bлв137.3m39.9x22.7x0.7x
Sun, 04 May 2025лв3.0bлв4.2bлв127.1m122.3x23.8x0.7x
Tue, 01 Apr 2025лв3.0bлв4.2bлв127.6m115.8x23.6x0.7x
Thu, 27 Feb 2025лв2.6bлв4.0bлв127.0m112.6x20.3x0.6x
Sat, 25 Jan 2025лв2.8bлв4.0bлв123.5m132.3x22.7x0.7x
Mon, 23 Dec 2024лв2.8bлв4.0bлв123.5m138.6x23x0.7x
Wed, 20 Nov 2024лв3.0bлв3.8bлв115.5m12x25.5x0.8x
Fri, 18 Oct 2024лв3.0bлв3.8bлв114.1m12.6x26.3x0.8x
Sun, 15 Sep 2024лв3.0bлв3.8bлв114.1m12.8x26.1x0.8x
Tue, 13 Aug 2024лв3.0bлв3.7bлв126.8m11.4x23.9x0.8x
Thu, 11 Jul 2024лв3.0bлв3.7bлв128.0m112.2x23.5x0.8x
Sat, 08 Jun 2024лв3.0bлв3.8bлв126.4m117.4x24x0.8x
Mon, 06 May 2024лв2.9bлв3.7bлв126.3m10.4x23.2x0.8x
Wed, 03 Apr 2024лв3.0bлв3.7bлв127.5m204.9x23.1x0.8x
Fri, 01 Mar 2024лв2.9bлв3.5bлв92.6m42.5x31x0.8x
Sun, 28 Jan 2024лв2.8bлв3.5bлв92.9m42.7x30.6x0.8x
Tue, 26 Dec 2023лв2.8bлв3.5bлв94.6m44.8x29.7x0.8x
Thu, 23 Nov 2023лв3.0bлв3.5bлв108.1m74.7x28.2x0.9x
Sat, 21 Oct 2023лв3.0bлв3.5bлв108.5m77.4x27.8x0.9x
Mon, 18 Sep 2023лв2.7bлв3.5bлв108.5m80.3x24.5x0.8x
Wed, 16 Aug 2023лв2.6bлв3.4bлв97.1m20.5x26.3x0.8x
Price to Earnings Ratio

26.3x


Total Market Cap: лв2.6bTotal Earnings: лв97.1mTotal Revenue: лв3.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 23.2x202420252026
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 18.0x which is lower than its 3-year average PE of 23.2x.
  • 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 4.2% per year over the last three years.
  • Meanwhile revenues for these companies have declined 7.4% 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 Market0.82%
Healthcare0.82%
Healthcare Services1.37%
Pharma0.90%
Medical Equipment-0.30%
Industry PE
  • Investors are most optimistic about the Pharma industry even though it's trading below its 3-year average PE ratio of 27.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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
THQM Tchaikapharma High Quality Medicines AD€6.852.2%
+€15.2m
-19.1%PE223.1x
SFT Sopharma Trading AD€2.961.4%
+€1.4m
0.7%PE3.8x

Latest News