Returns On Capital Are Showing Encouraging Signs At Petrol d.d (LJSE:PETG)
Dec 19
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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedDec 25, 2025
DataAggregated Company Financials
Companies27
- 7D1.7%
- 3M-0.5%
- 1Y48.7%
- YTD45.2%
The market is up 1.7% over the last week, with the Healthcare sector leading the way, up 4.9%. The market is up 49% over the last 12 months. Looking forward, earnings are forecast to grow by 3.2% 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, 25 Dec 2025 | €17.4b | €14.9b | €1.5b | 10.5x | 11.5x | 1.2x |
| Sat, 22 Nov 2025 | €17.4b | €15.0b | €1.6b | 11x | 11x | 1.2x |
| Mon, 20 Oct 2025 | €17.3b | €14.9b | €1.6b | 9.7x | 11x | 1.2x |
| Wed, 17 Sep 2025 | €17.9b | €15.0b | €1.6b | 9.9x | 11.1x | 1.2x |
| Fri, 15 Aug 2025 | €17.3b | €14.7b | €1.5b | 11.2x | 11.2x | 1.2x |
| Sun, 13 Jul 2025 | €16.6b | €14.6b | €1.6b | 10.5x | 10.5x | 1.1x |
| Tue, 10 Jun 2025 | €16.0b | €14.7b | €1.6b | 10.5x | 10x | 1.1x |
| Thu, 08 May 2025 | €14.4b | €14.6b | €1.5b | 10.5x | 9.4x | 1x |
| Sat, 05 Apr 2025 | €13.9b | €14.5b | €1.5b | 9.9x | 9x | 1x |
| Mon, 03 Mar 2025 | €14.1b | €14.5b | €1.5b | 10.9x | 9.5x | 1x |
| Wed, 29 Jan 2025 | €13.0b | €14.7b | €1.6b | 10.2x | 8.3x | 0.9x |
| Fri, 27 Dec 2024 | €11.7b | €14.6b | €1.5b | 9.4x | 7.6x | 0.8x |
| Sun, 24 Nov 2024 | €11.7b | €14.5b | €1.5b | 9x | 7.6x | 0.8x |
| Tue, 22 Oct 2024 | €11.6b | €14.7b | €1.5b | 9.7x | 7.9x | 0.8x |
| Thu, 19 Sep 2024 | €11.5b | €14.7b | €1.5b | 9.6x | 7.9x | 0.8x |
| Sat, 17 Aug 2024 | €12.4b | €15.0b | €1.4b | 9.6x | 8.6x | 0.8x |
| Mon, 15 Jul 2024 | €12.0b | €14.8b | €1.4b | 9.8x | 8.8x | 0.8x |
| Wed, 12 Jun 2024 | €11.3b | €14.9b | €1.4b | 9.1x | 8.2x | 0.8x |
| Fri, 10 May 2024 | €10.7b | €15.1b | €1.3b | 8.6x | 8x | 0.7x |
| Sun, 07 Apr 2024 | €10.8b | €14.8b | €1.3b | 8.5x | 8.4x | 0.7x |
| Tue, 05 Mar 2024 | €10.6b | €15.6b | €1.3b | 11.3x | 8.3x | 0.7x |
| Thu, 01 Feb 2024 | €11.0b | €15.7b | €1.2b | 10.5x | 9.3x | 0.7x |
| Sat, 30 Dec 2023 | €10.4b | €15.7b | €1.2b | 10x | 8.9x | 0.7x |
| Mon, 27 Nov 2023 | €10.1b | €15.6b | €1.2b | 9.1x | 8.2x | 0.6x |
| Wed, 25 Oct 2023 | €9.9b | €16.5b | €1.2b | 7.8x | 8.3x | 0.6x |
| Fri, 22 Sep 2023 | €9.7b | €16.5b | €1.2b | 7.3x | 8.1x | 0.6x |
| Sun, 20 Aug 2023 | €9.7b | €17.1b | €1.1b | 6.5x | 8.7x | 0.6x |
| Tue, 18 Jul 2023 | €10.2b | €16.7b | €1.1b | 7.1x | 9x | 0.6x |
| Thu, 15 Jun 2023 | €10.1b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Sat, 13 May 2023 | €10.0b | €16.7b | €1.2b | 6.7x | 8.6x | 0.6x |
| Mon, 10 Apr 2023 | €9.8b | €16.5b | €1.2b | 8.2x | 8x | 0.6x |
| Wed, 08 Mar 2023 | €9.7b | €16.0b | €1.3b | 8.2x | 7.5x | 0.6x |
| Fri, 03 Feb 2023 | €9.4b | €15.9b | €1.2b | 8x | 7.5x | 0.6x |
| Sun, 01 Jan 2023 | €8.6b | €15.7b | €1.2b | 7.1x | 7x | 0.5x |
Price to Earnings Ratio
7x
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 11.5x which is higher than its 3-year average PE of 8.9x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 7.4% per year over the last three years, while revenues have remained steady.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Sector Trends
Which sectors have driven the changes within the Slovenian Market?
| SI Market | 1.71% | |
| Real Estate | 5.08% | |
| Healthcare | 4.86% | |
| Industrials | 0.63% | |
| Consumer Staples | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
| Financials | -0.25% | |
| Consumer Discretionary | -0.38% | |
| Telecom | -0.54% | |
| Materials | -0.77% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 70.6x.
- 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 Financials sector, expecting annual earnings growth of 4.2% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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 | €206.00 | 5.1% +€304.6m | 49.3% | PE15.7x | Healthcare | |
| LKPG Luka Koper d.d | €70.50 | 0.7% +€7.0m | 78.5% | PE13.5x | Industrials | |
| EQNX EQUINOX NEPREMICNINE d.d | €62.00 | 5.1% +€5.4m | 5.1% | PE85.3x | Real Estate | |
| SALR SALUS Ljubljana d. d | €49.00 | 1.2% +€4.9m | 82.0% | PE28x | Healthcare | |
| ZVTG Zavarovalnica Triglav d.d | €58.60 | 0.3% +€4.5m | 44.3% | PE10.5x | Financials |
