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Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies6
  • 7D1.4%
  • 3M32.2%
  • 1Y38.7%
  • YTD48.7%

In the last week, the Healthcare industry is up 1.4%, with Sopharma AD up 4.9%. In the same time, Sopharma Trading AD was down 11%. This takes the industry's 12 month performance to a gain of 39%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026лв2.2bлв2.5bлв99.4m63.3x21.7x0.9x
Tue, 06 Jan 2026лв2.0bлв2.5bлв100.3m112.9x20.1x0.8x
Thu, 04 Dec 2025лв3.6bлв4.9bлв196.9m70.5x18.3x0.7x
Sat, 01 Nov 2025лв3.6bлв4.7bлв171.8m49.7x20.8x0.8x
Mon, 29 Sep 2025лв3.5bлв4.6bлв164.3m47x21.4x0.8x
Wed, 27 Aug 2025лв3.3bлв4.4bлв150.3m31.7x22.2x0.8x
Fri, 25 Jul 2025лв3.3bлв4.4bлв149.0m30.4x22.3x0.8x
Sun, 22 Jun 2025лв3.1bлв4.4bлв149.0m29.7x20.9x0.7x
Tue, 20 May 2025лв3.1bлв4.2bлв125.3m117.4x24.8x0.7x
Thu, 17 Apr 2025лв3.0bлв4.2bлв127.6m122.3x23.5x0.7x
Sat, 15 Mar 2025лв2.6bлв4.2bлв127.6m112.6x20.3x0.6x
Mon, 10 Feb 2025лв3.0bлв4.0bлв127.0m112.6x23.7x0.8x
Wed, 08 Jan 2025лв2.8bлв4.0bлв123.5m132.3x22.8x0.7x
Fri, 06 Dec 2024лв2.8bлв4.0bлв123.5m129.2x22.6x0.7x
Sun, 03 Nov 2024лв3.0bлв3.8bлв114.1m12.6x26.6x0.8x
Tue, 01 Oct 2024лв3.0bлв3.8bлв114.1m12.7x26.2x0.8x
Thu, 29 Aug 2024лв3.1bлв3.7bлв126.8m11.5x24.2x0.8x
Sat, 27 Jul 2024лв3.0bлв3.7bлв127.0m109.6x23.5x0.8x
Mon, 24 Jun 2024лв3.0bлв3.8bлв126.4m117.2x23.8x0.8x
Wed, 22 May 2024лв2.9bлв3.7bлв126.3m10.6x23.3x0.8x
Fri, 19 Apr 2024лв2.9bлв3.7bлв127.5m206x23.1x0.8x
Sun, 17 Mar 2024лв2.9bлв3.7bлв127.5m91.9x22.9x0.8x
Tue, 13 Feb 2024лв2.8bлв3.5bлв92.9m42.8x30.6x0.8x
Thu, 11 Jan 2024лв2.8bлв3.5bлв94.6m44.4x29.7x0.8x
Sat, 09 Dec 2023лв2.9bлв3.5bлв94.7m36.5x30.4x0.8x
Mon, 06 Nov 2023лв3.0bлв3.5bлв108.1m77.5x28.2x0.9x
Wed, 04 Oct 2023лв2.8bлв3.5bлв108.5m80.7x25.4x0.8x
Fri, 01 Sep 2023лв2.7bлв3.4bлв100.0m69x26.7x0.8x
Sun, 30 Jul 2023лв2.6bлв3.4bлв97.1m20x26.3x0.8x
Tue, 27 Jun 2023лв2.5bлв3.4bлв95.9m78.3x25.8x0.7x
Thu, 25 May 2023лв2.5bлв3.2bлв84.0m23.2x30x0.8x
Sat, 22 Apr 2023лв2.5bлв3.2bлв83.9m24.2x29.7x0.8x
Mon, 20 Mar 2023лв2.4bлв3.2bлв83.9m23.4x28.9x0.7x
Wed, 15 Feb 2023лв2.3bлв3.2bлв127.3m9.7x18.1x0.7x
Price to Earnings Ratio

18.1x


Total Market Cap: лв2.3bTotal Earnings: лв127.3mTotal Revenue: лв3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 24.5x202420252026
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 21.7x 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 0.77x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 7.9% per year over the last three years,
  • Revenues have also declined 7.9% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Bulgarian Healthcare sector?

BG Market-0.55%
Healthcare1.41%
Pharma2.53%
Medical Equipment-1.71%
Healthcare Services-10.50%
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 10.2x.
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
SFA Sopharma AD€1.914.9%
+€46.7m
96.1%PE15.7x