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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedJun 15, 2026
DataAggregated Company Financials
Companies17
- 7D0.7%
- 3M6.8%
- 1Y37.3%
- YTD18.8%
The market has been flat over the last week. As for the longer term, the market has risen 37% in the past 12 months. As for the next few years, earnings are expected to grow by 6.1% per annum.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Jun 2026 | €21.1b | €14.9b | €1.5b | 14.5x | 14.3x | 1.4x |
| Wed, 13 May 2026 | €21.0b | €14.6b | €1.5b | 12.9x | 13.8x | 1.4x |
| Fri, 10 Apr 2026 | €20.8b | €15.3b | €1.6b | 9.5x | 12.7x | 1.4x |
| Sun, 08 Mar 2026 | €20.4b | €15.1b | €1.6b | 11.7x | 12.8x | 1.4x |
| Tue, 03 Feb 2026 | €19.1b | €14.8b | €1.5b | 11.5x | 12.7x | 1.3x |
| Thu, 01 Jan 2026 | €17.5b | €14.9b | €1.5b | 11.2x | 11.5x | 1.2x |
| Sat, 29 Nov 2025 | €17.5b | €15.1b | €1.6b | 10.9x | 11.1x | 1.2x |
| Mon, 27 Oct 2025 | €17.9b | €14.9b | €1.6b | 9.6x | 11.4x | 1.2x |
| Wed, 24 Sep 2025 | €17.7b | €15.0b | €1.6b | 9.8x | 11x | 1.2x |
| Fri, 22 Aug 2025 | €17.3b | €14.7b | €1.5b | 10.9x | 11.2x | 1.2x |
| Sun, 20 Jul 2025 | €16.7b | €14.6b | €1.6b | 10.5x | 10.5x | 1.1x |
| Tue, 17 Jun 2025 | €16.0b | €14.7b | €1.6b | 10.2x | 10.1x | 1.1x |
| Thu, 15 May 2025 | €14.9b | €14.6b | €1.5b | 10.7x | 9.8x | 1x |
| Sat, 12 Apr 2025 | €13.8b | €14.5b | €1.5b | 10.3x | 9.1x | 1x |
| Mon, 10 Mar 2025 | €14.2b | €14.6b | €1.6b | 9.6x | 9.1x | 1x |
| Wed, 05 Feb 2025 | €13.3b | €14.7b | €1.6b | 10.5x | 8.5x | 0.9x |
| Fri, 03 Jan 2025 | €11.7b | €14.5b | €1.5b | 9.4x | 7.7x | 0.8x |
| Sun, 01 Dec 2024 | €11.7b | €14.6b | €1.5b | 9.1x | 7.5x | 0.8x |
| Tue, 29 Oct 2024 | €11.7b | €14.7b | €1.5b | 9.8x | 8x | 0.8x |
| Thu, 26 Sep 2024 | €11.4b | €14.5b | €1.5b | 9.5x | 7.8x | 0.8x |
| Sat, 24 Aug 2024 | €12.4b | €15.0b | €1.4b | 9.6x | 8.7x | 0.8x |
| Mon, 22 Jul 2024 | €13.1b | €14.9b | €1.4b | 10.1x | 9.3x | 0.9x |
| Wed, 19 Jun 2024 | €11.5b | €15.0b | €1.4b | 8.6x | 8.3x | 0.8x |
| Fri, 17 May 2024 | €10.7b | €15.1b | €1.3b | 8.6x | 8.1x | 0.7x |
| Sun, 14 Apr 2024 | €10.7b | €14.9b | €1.3b | 8.6x | 8.2x | 0.7x |
| Tue, 12 Mar 2024 | €10.6b | €15.5b | €1.2b | 9.5x | 8.8x | 0.7x |
| Thu, 08 Feb 2024 | €10.5b | €15.6b | €1.2b | 11.3x | 9x | 0.7x |
| Sat, 06 Jan 2024 | €10.4b | €15.7b | €1.2b | 10x | 8.8x | 0.7x |
| Mon, 04 Dec 2023 | €10.2b | €15.6b | €1.2b | 9.6x | 8.3x | 0.7x |
| Wed, 01 Nov 2023 | €9.8b | €16.5b | €1.2b | 8.2x | 8.2x | 0.6x |
| Fri, 29 Sep 2023 | €9.8b | €16.5b | €1.2b | 8.3x | 8.2x | 0.6x |
| Sun, 27 Aug 2023 | €9.7b | €16.5b | €1.2b | 7x | 8.2x | 0.6x |
| Tue, 25 Jul 2023 | €10.1b | €16.8b | €1.1b | 7.2x | 9.5x | 0.6x |
| Thu, 22 Jun 2023 | €10.2b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
Price to Earnings Ratio
8.9x
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 14.3x which is higher than its 3-year average PE of 9.7x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 9.0% per year over the last three years.
- Meanwhile revenues for these companies have declined 3.9% 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 | 0.73% | |
| Healthcare | 1.64% | |
| Consumer Discretionary | 1.11% | |
| Telecom | 0.72% | |
| Industrials | 0% | 0 |
| Consumer Staples | 0% | 0 |
| Tech | 0% | 0 |
| Utilities | 0% | 0 |
| Financials | -0.15% | |
| Materials | -0.29% | |
| Real Estate | -1.56% | |
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 83.2x.
- 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 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 4.9% 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 | |
|---|---|---|---|---|---|---|
| KRKG Krka d. d | €264.00 | 3.1% +€242.4m | 39.7% | PE21.5x | Healthcare | |
| NLBR Nova Ljubljanska Banka d.d | €234.00 | 4.9% +€220.0m | 53.9% | PB1.2x | Financials | |
| PETG Petrol d.d | €56.00 | 6.9% +€148.0m | 14.3% | PE15.2x | Consumer Discretionary | |
| LKPG Luka Koper d.d | €100.00 | 6.2% +€81.2m | 78.6% | PE16.2x | Industrials | |
| TLSG Telekom Slovenije d.d | €141.00 | 1.4% +€13.0m | 56.7% | PE14.7x | Telecom |
