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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies26
- 7D1.4%
- 3M12.9%
- 1Y43.3%
- YTD10.0%
The market is up 1.4% over the last week, with the Healthcare sector leading the way, up 3.1%. Meanwhile, the Utilities sector has underperformed, shrinking 8.2% in that time. In the last year, the market has climbed 43%. Earnings are forecast to grow by 3.5% annually.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 05 Feb 2026 | €19.5b | €14.8b | €1.5b | 11.6x | 12.9x | 1.3x |
| Sat, 03 Jan 2026 | €17.5b | €14.9b | €1.5b | 11.2x | 11.5x | 1.2x |
| Mon, 01 Dec 2025 | €17.5b | €15.1b | €1.6b | 10.9x | 11.1x | 1.2x |
| Wed, 29 Oct 2025 | €17.8b | €14.9b | €1.6b | 9.6x | 11.3x | 1.2x |
| Fri, 26 Sep 2025 | €17.8b | €15.0b | €1.6b | 9.8x | 11.1x | 1.2x |
| Sun, 24 Aug 2025 | €17.3b | €14.9b | €1.6b | 11x | 10.9x | 1.2x |
| Tue, 22 Jul 2025 | €16.6b | €14.6b | €1.6b | 10.5x | 10.5x | 1.1x |
| Thu, 19 Jun 2025 | €16.2b | €14.7b | €1.6b | 10.2x | 10.2x | 1.1x |
| Sat, 17 May 2025 | €15.1b | €14.7b | €1.6b | 10.8x | 9.5x | 1x |
| Mon, 14 Apr 2025 | €13.8b | €14.5b | €1.5b | 10.3x | 9.1x | 1x |
| Wed, 12 Mar 2025 | €14.1b | €14.6b | €1.6b | 9.4x | 9x | 1x |
| Fri, 07 Feb 2025 | €13.7b | €14.7b | €1.6b | 10.6x | 8.7x | 0.9x |
| Sun, 05 Jan 2025 | €11.7b | €14.5b | €1.5b | 9.5x | 7.7x | 0.8x |
| Tue, 03 Dec 2024 | €11.8b | €14.6b | €1.5b | 9.2x | 7.6x | 0.8x |
| Thu, 31 Oct 2024 | €11.6b | €14.7b | €1.5b | 9.6x | 7.9x | 0.8x |
| Sat, 28 Sep 2024 | €11.3b | €14.5b | €1.5b | 9.5x | 7.8x | 0.8x |
| Mon, 26 Aug 2024 | €12.4b | €14.6b | €1.5b | 10x | 8.5x | 0.8x |
| Wed, 24 Jul 2024 | €13.2b | €14.9b | €1.4b | 10.1x | 9.4x | 0.9x |
| Fri, 21 Jun 2024 | €11.6b | €15.0b | €1.4b | 8.6x | 8.3x | 0.8x |
| Sun, 19 May 2024 | €10.9b | €15.2b | €1.3b | 8.6x | 8.1x | 0.7x |
| Tue, 16 Apr 2024 | €10.6b | €15.0b | €1.4b | 8.2x | 7.8x | 0.7x |
| Thu, 14 Mar 2024 | €10.6b | €15.6b | €1.2b | 9.6x | 8.8x | 0.7x |
| Sat, 10 Feb 2024 | €10.6b | €15.6b | €1.2b | 11.3x | 9.1x | 0.7x |
| Mon, 08 Jan 2024 | €10.4b | €15.7b | €1.2b | 10x | 8.8x | 0.7x |
| Wed, 06 Dec 2023 | €10.3b | €15.8b | €1.2b | 9.7x | 8.8x | 0.6x |
| Fri, 03 Nov 2023 | €9.7b | €16.5b | €1.2b | 8.2x | 8.2x | 0.6x |
| Sun, 01 Oct 2023 | €9.8b | €16.5b | €1.2b | 8.3x | 8.2x | 0.6x |
| Tue, 29 Aug 2023 | €9.7b | €16.5b | €1.2b | 6.9x | 8.1x | 0.6x |
| Thu, 27 Jul 2023 | €10.1b | €16.8b | €1.1b | 7.2x | 9.5x | 0.6x |
| Sat, 24 Jun 2023 | €10.1b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Mon, 22 May 2023 | €10.0b | €16.8b | €1.1b | 6.7x | 8.7x | 0.6x |
| Wed, 19 Apr 2023 | €10.2b | €16.6b | €1.2b | 8.6x | 8.2x | 0.6x |
| Fri, 17 Mar 2023 | €9.6b | €15.9b | €1.3b | 8x | 7.4x | 0.6x |
| Sun, 12 Feb 2023 | €9.5b | €15.9b | €1.2b | 7.9x | 7.6x | 0.6x |
Price to Earnings Ratio
7.6x
Current Market PE
- Investors are optimistic on the Slovenian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 12.7x which is higher than its 3-year average PE of 9.0x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 6.6% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.3% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.
Sector Trends
Which sectors have driven the changes within the Slovenian Market?
| SI Market | 1.78% | |
| Consumer Discretionary | 4.27% | |
| Healthcare | 3.71% | |
| Telecom | 0.51% | |
| Financials | 0.11% | |
| Consumer Staples | 0% | 0 |
| Tech | 0% | 0 |
| Industrials | -1.45% | |
| Utilities | -3.33% | |
| Materials | -3.50% | |
| Real Estate | -4.69% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 73.8x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 4.2% over the next 5 years.
- However this is lower than its past earnings growth rate of 11% per year.
- In contrast, the Industrials industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| KRKG Krka d. d | €233.00 | 4.0% +€274.2m | 39.9% | PE17.8x | Healthcare | |
| PETG Petrol d.d | €58.20 | 4.7% +€106.9m | 43.3% | PE15.3x | Consumer Discretionary | |
| POSR Pozavarovalnica Sava d.d | €82.00 | 2.5% +€31.0m | 79.8% | PE11.6x | Financials | |
| TLSG Telekom Slovenije d.d | €97.00 | 0.5% +€3.2m | 12.1% | PE11.2x | Telecom | |
| DEHG Delavska hranilnica d.d | €183.00 | 1.1% +€1.2m | 24.5% | PB0.6x | Financials |
