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Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies6
  • 7D-0.7%
  • 3M1.2%
  • 1Y7.3%
  • YTD3.7%

In the last week, Healthcare has been flat. As for the the longer term, the industry is up 7.3% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Apr 2024лв2.9bлв3.7bлв127.5m206x23x0.8x
Wed, 20 Mar 2024лв2.9bлв3.7bлв127.5m91.9x22.9x0.8x
Fri, 16 Feb 2024лв2.8bлв3.5bлв92.9m42.8x30.6x0.8x
Sun, 14 Jan 2024лв2.8bлв3.5bлв92.9m44.2x30.4x0.8x
Tue, 12 Dec 2023лв2.9bлв3.5bлв94.7m36.5x30.3x0.8x
Thu, 09 Nov 2023лв3.0bлв3.5bлв108.1m74.7x28.2x0.9x
Sat, 07 Oct 2023лв2.8bлв3.5bлв108.5m80.6x25.9x0.8x
Mon, 04 Sep 2023лв2.6bлв3.5bлв108.5m68.4x24.1x0.8x
Wed, 02 Aug 2023лв2.6bлв3.4bлв97.1m20.4x26.4x0.8x
Fri, 30 Jun 2023лв2.5bлв3.4bлв95.9m78.3x25.8x0.7x
Sun, 28 May 2023лв2.5bлв3.2bлв84.0m23.2x30x0.8x
Tue, 25 Apr 2023лв2.5bлв3.2bлв83.9m23.2x29.5x0.8x
Thu, 23 Mar 2023лв2.4bлв3.2bлв83.9m23.2x28.7x0.7x
Sat, 18 Feb 2023лв2.3bлв3.2bлв127.3m9.4x18.3x0.7x
Mon, 16 Jan 2023лв2.2bлв3.1bлв127.4m10.1x16.9x0.7x
Wed, 14 Dec 2022лв2.1bлв3.1bлв127.4m9.8x16.9x0.7x
Fri, 11 Nov 2022лв2.1bлв3.1bлв117.9m10.9x17.7x0.7x
Sun, 09 Oct 2022лв2.0bлв3.1bлв116.0m10.4x17.6x0.7x
Tue, 06 Sep 2022лв2.1bлв3.1bлв116.0m10.2x17.7x0.7x
Thu, 04 Aug 2022лв2.1bлв3.1bлв103.0m12.7x20x0.7x
Sat, 02 Jul 2022лв2.0bлв3.1bлв101.9m12.9x20.1x0.7x
Mon, 30 May 2022лв2.0bлв3.0bлв94.5m19.5x21.7x0.7x
Wed, 27 Apr 2022лв2.0bлв3.0bлв97.6m19.3x20.7x0.7x
Fri, 25 Mar 2022лв2.0bлв3.0bлв97.3m20x20.9x0.7x
Sun, 20 Feb 2022лв2.1bлв3.0bлв68.5m10.9x30x0.7x
Tue, 18 Jan 2022лв2.1bлв3.0bлв66.7m11.5x31x0.7x
Thu, 16 Dec 2021лв2.0bлв3.0bлв66.7m10.6x29.7x0.7x
Sat, 13 Nov 2021лв2.0bлв2.8bлв49.0m14.1x40x0.7x
Mon, 11 Oct 2021лв1.9bлв2.8bлв49.2m13.5x38x0.7x
Wed, 08 Sep 2021лв1.9bлв2.8bлв49.2m13.8x38.5x0.7x
Fri, 06 Aug 2021лв1.9bлв2.8bлв49.2m14.1x38x0.7x
Mon, 10 May 2021лв1.8bлв2.7bлв46.2m72.4x39.6x0.7x
Price to Earnings Ratio

39.6x


Total Market Cap: лв1.8bTotal Earnings: лв46.2mTotal Revenue: лв2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 27.2x202220232024
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 23.0x which is lower than its 3-year average PE of 27.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.72x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have grown 40% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market1.08%
Healthcare-0.72%
Medical Equipment0.16%
Healthtech0%
Biotech0%
Life Sciences0%
Pharma-0.65%
Healthcare Services-2.63%
Industry PE
  • Investors are most optimistic about the Pharma industry even though it's trading below its 3-year average PE ratio of 28.7x.
    • 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
SYN Synthetica ADлв56.000.9%
+лв1.5m
10.9%PS4.9x
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Latest News

SYN

лв56.00

Synthetica AD

7D

0.9%

1Y

10.9%

MKR

лв3.10

Momina Krepost AD

7D

-18.4%

1Y

n/a

SFA

лв6.04

Sopharma AD

7D

-1.6%

1Y

7.5%

SFT

лв5.55

Sopharma Trading AD

7D

-2.6%

1Y

-11.2%