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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedAug 02, 2026
DataAggregated Company Financials
Companies17
- 7D0.8%
- 3M7.7%
- 1Y36.9%
- YTD26.3%
In the last week, the market has stayed flat, however the Communication Services sector stood out, gaining 9.6%. Meanwhile, the market is actually up 37% over the past year. Looking forward, earnings are forecast to grow by 5.8% 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 |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | €22.4b | €15.0b | €1.5b | 15.7x | 14.5x | 1.5x |
| Tue, 30 Jun 2026 | €21.0b | €15.0b | €1.5b | 14.7x | 14.3x | 1.4x |
| Thu, 28 May 2026 | €20.9b | €14.9b | €1.5b | 14.5x | 14.2x | 1.4x |
| Sat, 25 Apr 2026 | €20.7b | €14.6b | €1.5b | 12.9x | 13.4x | 1.4x |
| Mon, 23 Mar 2026 | €20.2b | €15.2b | €1.6b | 10.4x | 12.5x | 1.3x |
| Wed, 18 Feb 2026 | €21.1b | €15.0b | €1.6b | 11.7x | 13.2x | 1.4x |
| Fri, 16 Jan 2026 | €18.7b | €14.8b | €1.5b | 11.3x | 12.4x | 1.3x |
| Sun, 14 Dec 2025 | €17.3b | €14.9b | €1.5b | 10.5x | 11.4x | 1.2x |
| Tue, 11 Nov 2025 | €17.5b | €14.9b | €1.6b | 10.5x | 11.2x | 1.2x |
| Thu, 09 Oct 2025 | €17.4b | €15.0b | €1.6b | 9.9x | 10.8x | 1.2x |
| Sat, 06 Sep 2025 | €17.4b | €15.0b | €1.6b | 9.8x | 10.9x | 1.2x |
| Mon, 04 Aug 2025 | €17.0b | €14.7b | €1.5b | 10.7x | 11x | 1.2x |
| Wed, 02 Jul 2025 | €16.2b | €14.7b | €1.6b | 10.4x | 10.2x | 1.1x |
| Fri, 30 May 2025 | €15.5b | €14.7b | €1.6b | 10.7x | 9.7x | 1.1x |
| Sun, 27 Apr 2025 | €14.2b | €14.6b | €1.5b | 10.4x | 9.3x | 1x |
| Tue, 25 Mar 2025 | €14.2b | €14.4b | €1.5b | 9.6x | 9.2x | 1x |
| Thu, 20 Feb 2025 | €14.0b | €14.6b | €1.6b | 10.9x | 9x | 1x |
| Sat, 18 Jan 2025 | €12.5b | €14.6b | €1.5b | 10x | 8.1x | 0.9x |
| Mon, 16 Dec 2024 | €11.8b | €14.6b | €1.5b | 9.4x | 7.6x | 0.8x |
| Wed, 13 Nov 2024 | €11.7b | €14.7b | €1.5b | 9.6x | 8.1x | 0.8x |
| Fri, 11 Oct 2024 | €11.4b | €14.5b | €1.5b | 9.5x | 7.8x | 0.8x |
| Sun, 08 Sep 2024 | €12.3b | €14.6b | €1.5b | 9.6x | 8.4x | 0.8x |
| Tue, 06 Aug 2024 | €12.4b | €15.0b | €1.4b | 9.6x | 8.6x | 0.8x |
| Thu, 04 Jul 2024 | €11.6b | €14.8b | €1.4b | 9.4x | 8.5x | 0.8x |
| Sat, 01 Jun 2024 | €10.9b | €14.9b | €1.4b | 9x | 7.9x | 0.7x |
| Mon, 29 Apr 2024 | €10.5b | €15.0b | €1.3b | 8.6x | 8.3x | 0.7x |
| Wed, 27 Mar 2024 | €11.0b | €14.9b | €1.3b | 8.3x | 8.5x | 0.7x |
| Fri, 23 Feb 2024 | €10.7b | €15.6b | €1.2b | 11.3x | 9.1x | 0.7x |
| Sun, 21 Jan 2024 | €10.7b | €15.7b | €1.2b | 10.4x | 9.1x | 0.7x |
| Tue, 19 Dec 2023 | €10.3b | €15.6b | €1.2b | 10.1x | 8.8x | 0.7x |
| Thu, 16 Nov 2023 | €10.0b | €15.5b | €1.3b | 8.2x | 8x | 0.6x |
| Sat, 14 Oct 2023 | €9.8b | €16.5b | €1.2b | 7.9x | 8.2x | 0.6x |
| Mon, 11 Sep 2023 | €9.8b | €16.5b | €1.2b | 7.1x | 8.2x | 0.6x |
| Wed, 09 Aug 2023 | €9.9b | €16.8b | €1.1b | 6.4x | 9.3x | 0.6x |
Price to Earnings Ratio
9.3x
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 14.5x which is higher than its 3-year average PE of 9.9x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 13% per year over the last three years.
- Meanwhile revenues for these companies have declined 3.8% 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 | 0.76% | |
| Telecom | 9.59% | |
| Industrials | 6.36% | |
| Real Estate | 4.00% | |
| Financials | 0.78% | |
| Consumer Staples | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
| Healthcare | -0.72% | |
| Materials | -0.77% | |
| Consumer Discretionary | -1.49% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth even though it's trading below its 3-year average PE ratio of 85.1x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 6.5x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Healthcare sector is expected to see its earnings grow by 3.8% per year 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 | |
|---|---|---|---|---|---|---|
| LKPG Luka Koper d.d | €129.50 | 7.0% +€119.0m | 96.2% | PE21x | Industrials | |
| TLSG Telekom Slovenije d.d | €160.00 | 9.6% +€91.0m | 68.4% | PE16.7x | Telecom | |
| POSR Pozavarovalnica Sava d.d | €92.60 | 4.5% +€62.0m | 53.1% | PE12.6x | Financials | |
| ZVTG Zavarovalnica Triglav d.d | €69.20 | 2.4% +€36.3m | 18.5% | PE12.1x | Financials | |
| CICG Cinkarna Celje d. d | €30.60 | 2.0% +€4.7m | -5.8% | PE14.7x | Materials |
