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Bulgarian (SOFIX) Healthcare Sector Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies6
  • 7D3.9%
  • 3M5.3%
  • 1Y55.5%
  • YTD47.5%

The Healthcare industry is up 4.2% in the last week, with Tchaikapharma High Quality Medicines AD up 8.2%. This takes the industry's 12 month performance to a gain of 56%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026лв2.2bлв2.7bлв114.8m12.7x18.8x0.8x
Sat, 23 May 2026лв2.1bлв2.6bлв105.6m58.8x19.9x0.8x
Mon, 20 Apr 2026лв2.1bлв2.6bлв105.9m65.1x19.5x0.8x
Wed, 18 Mar 2026лв2.0bлв2.6bлв108.1m61.1x18.7x0.8x
Fri, 13 Feb 2026лв2.2bлв2.5bлв98.9m63.7x22x0.9x
Sun, 11 Jan 2026лв2.1bлв2.5bлв101.0m61.5x20.5x0.8x
Tue, 09 Dec 2025лв3.6bлв4.9bлв195.6m57.5x18.6x0.7x
Thu, 06 Nov 2025лв3.5bлв4.7bлв170.7m70.5x20.8x0.8x
Sat, 04 Oct 2025лв3.5bлв4.6bлв164.3m47x21.4x0.8x
Mon, 01 Sep 2025лв3.4bлв4.4bлв150.3m31x22.7x0.8x
Wed, 30 Jul 2025лв3.3bлв4.4bлв149.0m30.1x22.2x0.8x
Fri, 27 Jun 2025лв3.1bлв4.4bлв149.0m29.7x20.9x0.7x
Sun, 25 May 2025лв3.1bлв4.2bлв125.3m122.3x25x0.7x
Tue, 22 Apr 2025лв3.0bлв4.2bлв127.6m122.3x23.5x0.7x
Thu, 20 Mar 2025лв2.7bлв4.2bлв127.6m112.6x20.9x0.6x
Sat, 15 Feb 2025лв3.0bлв4.0bлв127.0m111x23.8x0.8x
Mon, 13 Jan 2025лв2.8bлв4.0bлв123.5m132.4x22.9x0.7x
Wed, 11 Dec 2024лв2.8bлв4.0bлв123.5m129.2x22.6x0.7x
Fri, 08 Nov 2024лв3.0bлв3.8bлв112.9m12.6x26.5x0.8x
Sun, 06 Oct 2024лв3.0bлв3.8bлв114.1m12.6x26.2x0.8x
Tue, 03 Sep 2024лв3.0bлв3.8bлв114.1m12.7x26.2x0.8x
Thu, 01 Aug 2024лв3.0bлв3.7bлв127.0m109.6x23.5x0.8x
Sat, 29 Jun 2024лв3.0bлв3.8bлв126.4m114.7x23.7x0.8x
Mon, 27 May 2024лв2.9bлв3.7bлв126.3m10.7x23.3x0.8x
Wed, 24 Apr 2024лв2.9bлв3.7bлв127.5m204.7x22.7x0.8x
Fri, 22 Mar 2024лв2.9bлв3.7bлв127.5m91.9x23x0.8x
Sun, 18 Feb 2024лв2.8bлв3.5bлв92.9m42.9x30.6x0.8x
Tue, 16 Jan 2024лв2.8bлв3.5bлв92.9m44.1x30.5x0.8x
Thu, 14 Dec 2023лв2.9bлв3.5bлв94.7m36.5x30.2x0.8x
Sat, 11 Nov 2023лв3.0bлв3.5bлв108.1m74.7x28.2x0.9x
Mon, 09 Oct 2023лв2.8bлв3.5bлв108.5m80.6x25.9x0.8x
Wed, 06 Sep 2023лв2.6bлв3.5bлв108.5m68.2x24.2x0.8x
Fri, 04 Aug 2023лв2.6bлв3.4bлв97.1m20.2x26.4x0.8x
Sun, 02 Jul 2023лв2.5bлв3.4bлв95.4m20.5x26x0.7x
Price to Earnings Ratio

26x


Total Market Cap: лв2.5bTotal Earnings: лв95.4mTotal Revenue: лв3.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Healthcare Sector Price to Earnings3Y Average 23.6x202420252026
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 23.6x.
  • 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 6.6% 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 Market1.31%
Healthcare3.87%
Pharma4.43%
Medical Equipment1.10%
Healthcare Services-2.00%
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 8.1x.
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€9.207.6%
+€62.3m		n/aPE229x
SFA Sopharma AD€1.900.3%
+€2.6m		69.8%PE12.4x
SYN Synthetica AD€48.000.4%
+€600.0k		23.6%PS11x

Latest News

THQM
€9.20
Tchaikapharma High Quality Medicines AD
7D
7.6%
1Y
n/a
SYN
€48.00
Synthetica AD
7D
0.4%
1Y
23.6%
Analysis Article • Jun 09

Synthetica AD's (BUL:SYN) Weak Earnings May Only Reveal A Part Of The Whole Picture

The market rallied behind Synthetica AD's ( BUL:SYN ) stock, leading do a rise in the share price after its recent weak...
SFA
€1.90
Sopharma AD
7D
0.3%
1Y
69.8%
Analysis Article • Jun 06

Sopharma AD's (BUL:SFA) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Sopharma AD's ( BUL:SFA ) stock hasn't moved much. Our analysis...
SFT
€2.94
Sopharma Trading AD
7D
-1.3%
1Y
-0.6%