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Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies6
  • 7D1.5%
  • 3M11.5%
  • 1Y13.8%
  • YTD10.7%

The Healthcare industry is up 1.5% in the last week, with Tchaikapharma High Quality Medicines AD up 2.1%. This means that the industry has gained 14% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Fri, 14 Jul 2023лв2.5bлв3.4bлв95.4m20.4x26.7x0.8x
Sun, 11 Jun 2023лв2.6bлв3.4bлв97.3m78.3x26.4x0.8x
Tue, 09 May 2023лв2.5bлв3.2bлв83.9m22.4x29.7x0.8x
Thu, 06 Apr 2023лв2.4bлв3.2bлв83.9m23.2x28.9x0.8x
Sat, 04 Mar 2023лв2.4bлв3.2bлв115.1m22.9x20.8x0.7x
Mon, 30 Jan 2023лв2.1bлв3.1bлв127.4m9.6x16.9x0.7x
Wed, 28 Dec 2022лв2.2bлв3.1bлв127.4m9.8x16.9x0.7x
Fri, 25 Nov 2022лв2.1bлв3.1bлв118.0m11.2x17.7x0.7x
Sun, 23 Oct 2022лв2.1bлв3.1bлв116.0m10.7x17.8x0.7x
Tue, 20 Sep 2022лв2.1bлв3.1bлв116.0m10.8x17.7x0.7x
Thu, 18 Aug 2022лв2.1bлв3.1bлв103.1m13x20.1x0.7x
Price to Earnings Ratio

20.1x


Total Market Cap: лв2.1bTotal Earnings: лв103.1mTotal Revenue: лв3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 24x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Healthcare 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 24.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Healthcare sector?

BG Market0.18%
Healthcare1.46%
Pharma1.74%
Medical Equipment0%0
Healthcare Services-0.86%
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 11.4x.
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 ADлв17.502.1%
+лв35.0m		6.3%PE259.4x
SFA Sopharma ADлв2.481.2%
+лв15.0m		26.1%PE14x

Latest News

SFA
лв2.48
Sopharma AD
7D
1.2%
1Y
26.1%

Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Jul 03
Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08
THQM
лв17.50
Tchaikapharma High Quality Medicines AD
7D
2.1%
1Y
6.3%
SFT
лв5.75
Sopharma Trading AD
7D
-0.9%
1Y
2.7%