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Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies6
  • 7D-0.6%
  • 3M4.3%
  • 1Y20.1%
  • YTD20.1%

Over the last 7 days, the Healthcare industry has remained flat, although notably Sopharma AD declined by 3.8%. As for the the longer term, the industry is up 19% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025лв3.7bлв4.9bлв195.6m60.7x18.9x0.8x
Fri, 21 Nov 2025лв3.5bлв4.7bлв170.7m66.2x20.7x0.8x
Sun, 19 Oct 2025лв3.5bлв4.7bлв171.8m47x20.5x0.8x
Tue, 16 Sep 2025лв3.5bлв4.6bлв164.3m49.4x21.1x0.8x
Thu, 14 Aug 2025лв3.3bлв4.4bлв150.3m30.5x22.1x0.8x
Sat, 12 Jul 2025лв3.3bлв4.4bлв149.0m30.6x22.4x0.8x
Mon, 09 Jun 2025лв3.1bлв4.3bлв137.3m39.8x22.6x0.7x
Wed, 07 May 2025лв3.1bлв4.2bлв127.7m122.3x23.9x0.7x
Fri, 04 Apr 2025лв3.0bлв4.2bлв127.6m115.8x23.7x0.7x
Sun, 02 Mar 2025лв2.6bлв4.0bлв127.0m112.6x20.4x0.6x
Tue, 28 Jan 2025лв2.8bлв4.0bлв123.5m135.4x22.7x0.7x
Thu, 26 Dec 2024лв2.8bлв4.0bлв123.5m138.6x22.9x0.7x
Sat, 23 Nov 2024лв3.0bлв3.8bлв115.5m12x25.6x0.8x
Mon, 21 Oct 2024лв3.0bлв3.8bлв114.1m12.7x26.4x0.8x
Wed, 18 Sep 2024лв3.0bлв3.8bлв114.1m12.9x26.2x0.8x
Fri, 16 Aug 2024лв3.1bлв3.7bлв126.8m11.5x24.1x0.8x
Sun, 14 Jul 2024лв3.0bлв3.7bлв128.0m112.1x23.3x0.8x
Tue, 11 Jun 2024лв3.0bлв3.8bлв126.4m117.3x24x0.8x
Thu, 09 May 2024лв2.9bлв3.7bлв126.3m10.5x23.3x0.8x
Sat, 06 Apr 2024лв2.9bлв3.7bлв127.5m202.5x22.7x0.8x
Mon, 04 Mar 2024лв2.9bлв3.7bлв127.8m37.3x22.8x0.8x
Wed, 31 Jan 2024лв2.8bлв3.5bлв92.9m42.6x30.6x0.8x
Fri, 29 Dec 2023лв2.8bлв3.5bлв94.6m44.7x29.8x0.8x
Sun, 26 Nov 2023лв3.0bлв3.5bлв108.1m74.5x28.2x0.9x
Tue, 24 Oct 2023лв3.0bлв3.5bлв108.5m77.3x27.8x0.9x
Thu, 21 Sep 2023лв2.7bлв3.5bлв108.5m80.3x24.5x0.8x
Sat, 19 Aug 2023лв2.6bлв3.4bлв97.1m20.9x26.7x0.8x
Mon, 17 Jul 2023лв2.5bлв3.4bлв95.4m20x26.6x0.8x
Wed, 14 Jun 2023лв2.6bлв3.4bлв97.3m78.3x26.2x0.8x
Fri, 12 May 2023лв2.5bлв3.2bлв83.9m22.4x30x0.8x
Sun, 09 Apr 2023лв2.4bлв3.2bлв83.9m23x29.1x0.8x
Tue, 07 Mar 2023лв2.4bлв3.2bлв82.7m249.1x28.9x0.7x
Thu, 02 Feb 2023лв2.1bлв3.1bлв127.4m9.3x16.8x0.7x
Sat, 31 Dec 2022лв2.1bлв3.1bлв127.4m9.8x16.8x0.7x
Price to Earnings Ratio

16.8x


Total Market Cap: лв2.1bTotal Earnings: лв127.4mTotal Revenue: лв3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 24.3x202320242025
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 18.7x which is lower than its 3-year average PE of 24.3x.
  • 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 grown 15% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market1.28%
Healthcare-0.65%
Medical Equipment1.92%
Healthcare Services1.75%
Pharma-1.01%
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 10.5x.
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 ADлв18.401.1%
+лв19.2m		7.4%PE261.6x
SFT Sopharma Trading ADлв5.801.8%
+лв3.4m		0%PE3.1x
SYN Synthetica ADлв86.001.2%
+лв3.0m		22.9%PE109.6x
ETR Etropal ADлв4.509.8%
+лв2.0m		4.7%PS1.2x
MKR Momina Krepost ADлв1.0522.1%
+лв321.3k		n/an/a

Latest News

SFA
лв2.79
Sopharma AD
7D
-3.5%
1Y
44.8%
ETR
лв4.50
Etropal AD
7D
9.8%
1Y
4.7%
SYN
лв86.00
Synthetica AD
7D
1.2%
1Y
22.9%
SFT
лв5.80
Sopharma Trading AD
7D
1.8%
1Y
0%
THQM
лв18.40
Tchaikapharma High Quality Medicines AD
7D
1.1%
1Y
7.4%
MKR
лв1.05
Momina Krepost AD
7D
22.1%
1Y
n/a