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Slovenian (SBITOP) Market Analysis & Valuation

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies30
  • 7D3.3%
  • 3M16.5%
  • 1Y44.8%
  • YTD13.0%

The market is up 3.3% over the last week, with the Financials sector leading the way, up 6.6%. The market is up 45% over the last 12 months. Earnings are forecast to grow by 3.7% annually.

Market Valuation and Performance

Has the Slovenian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Feb 2026€20.2b€15.0b€1.6b11.5x12.7x1.4x
Tue, 13 Jan 2026€18.7b€14.9b€1.5b11.4x12.3x1.3x
Thu, 11 Dec 2025€17.2b€14.9b€1.5b11.6x11.4x1.2x
Sat, 08 Nov 2025€17.7b€14.9b€1.6b10.6x11.3x1.2x
Mon, 06 Oct 2025€18.0b€15.0b€1.6b9.7x11.2x1.2x
Wed, 03 Sep 2025€17.2b€14.9b€1.6b11.3x10.9x1.2x
Fri, 01 Aug 2025€17.2b€14.7b€1.5b10.9x11.1x1.2x
Sun, 29 Jun 2025€16.1b€14.7b€1.6b10.4x10.2x1.1x
Tue, 27 May 2025€15.2b€14.7b€1.6b10.6x9.6x1x
Thu, 24 Apr 2025€13.9b€14.5b€1.5b10.3x9.2x1x
Sat, 22 Mar 2025€14.1b€14.4b€1.5b9.5x9.2x1x
Mon, 17 Feb 2025€13.8b€14.6b€1.6b10.9x8.8x0.9x
Wed, 15 Jan 2025€12.0b€14.5b€1.5b10.1x7.9x0.8x
Fri, 13 Dec 2024€11.9b€14.6b€1.5b9.4x7.7x0.8x
Sun, 10 Nov 2024€11.7b€14.7b€1.5b9.7x8.1x0.8x
Tue, 08 Oct 2024€11.2b€14.5b€1.5b9.5x7.7x0.8x
Thu, 05 Sep 2024€12.3b€14.6b€1.5b9.6x8.4x0.8x
Sat, 03 Aug 2024€12.7b€15.0b€1.4b10x8.8x0.8x
Mon, 01 Jul 2024€11.6b€15.0b€1.4b8.7x8.4x0.8x
Wed, 29 May 2024€10.9b€14.8b€1.4b8.8x8x0.7x
Fri, 26 Apr 2024€10.4b€14.9b€1.3b8.7x8.1x0.7x
Sun, 24 Mar 2024€10.9b€14.9b€1.3b8.3x8.4x0.7x
Tue, 20 Feb 2024€10.4b€15.6b€1.2b11.4x8.9x0.7x
Thu, 18 Jan 2024€10.6b€15.7b€1.2b10.1x9x0.7x
Sat, 16 Dec 2023€10.3b€15.6b€1.2b10.2x8.8x0.7x
Mon, 13 Nov 2023€10.0b€16.6b€1.2b8.2x8x0.6x
Wed, 11 Oct 2023€9.7b€16.5b€1.2b8.1x8.2x0.6x
Fri, 08 Sep 2023€9.8b€16.5b€1.2b7.1x8.1x0.6x
Sun, 06 Aug 2023€10.0b€16.8b€1.1b6.8x9.4x0.6x
Tue, 04 Jul 2023€10.0b€16.7b€1.1b6.2x8.9x0.6x
Thu, 01 Jun 2023€9.9b€16.7b€1.1b7.6x8.8x0.6x
Sat, 29 Apr 2023€10.1b€16.6b€1.2b8.3x8.1x0.6x
Mon, 27 Mar 2023€9.6b€16.5b€1.2b8.1x7.8x0.6x
Wed, 22 Feb 2023€9.7b€15.9b€1.2b8x7.8x0.6x
Price to Earnings Ratio

7.8x


Total Market Cap: €9.7bTotal Earnings: €1.2bTotal Revenue: €15.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Market Price to Earnings3Y Average 9.1x202420252026
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 12.8x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
  • The earnings for Slovenian listed companies have grown 8.2% 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 Market3.35%
Financials6.62%
Industrials3.47%
Healthcare1.63%
Telecom1.53%
Consumer Discretionary1.36%
Real Estate0%0
Consumer Staples0%0
Tech0%0
Materials-0.49%
Utilities-1.72%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 75.3x.
    • 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?

CompanyLast Price7D1YValuationSector
NLBR Nova Ljubljanska Banka d.d€202.009.5%
+€350.0m
42.8%PB1.1xFinancials
KRKG Krka d. d€235.001.7%
+€121.9m
43.3%PE18xHealthcare
ZVTG Zavarovalnica Triglav d.d€67.203.7%
+€54.5m
47.4%PE12xFinancials
LKPG Luka Koper d.d€94.503.8%
+€49.0m
105.4%PE18xIndustrials
PETG Petrol d.d€57.601.4%
+€32.9m
35.2%PE15.1xConsumer Discretionary
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