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CBA Asset Management ADBUL:CBAM Stock Report

Market Cap лв2.6m
Share Price
лв1.30
My Fair Value
лв0.4
221.3% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

CBA Asset Management AD

BUL:CBAM Stock Report

Market Cap: лв2.6m

CBAM Community Fair Values

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CBA Asset Management AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for CBA Asset Management AD
Historical stock prices
Current Share Priceлв1.30
52 Week Highлв1.99
52 Week Lowлв0.60
Beta-0.92
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-42.98%
Change since IPO-95.67%

Recent News & Updates

Recent updates

We Wouldn't Rely On CBA Asset Management AD's (BUL:C81) Statutory Earnings As A Guide

Feb 12
We Wouldn't Rely On CBA Asset Management AD's (BUL:C81) Statutory Earnings As A Guide

Shareholder Returns

CBAMBG Consumer RetailingBG Market
7D0%1.5%-0.5%
1Yn/a9.2%10.5%

Return vs Industry: Insufficient data to determine how CBAM performed against the BG Consumer Retailing industry.

Return vs Market: Insufficient data to determine how CBAM performed against the BG Market.

Price Volatility

Is CBAM's price volatile compared to industry and market?
CBAM volatility
CBAM Average Weekly Movementn/a
Consumer Retailing Industry Average Movement3.8%
Market Average Movement3.3%
10% most volatile stocks in BG Market5.3%
10% least volatile stocks in BG Market1.7%

Stable Share Price: CBAM's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine CBAM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20063Ivaylo Marinovwww.cbaamg.com

CBA Asset Management AD operates a retail chain of stores in Bulgaria. The company’s stores offer approximately 200 branded products. It also engages in the purchase, construction, sale, or long-term rental of investment properties.

CBA Asset Management AD Fundamentals Summary

How do CBA Asset Management AD's earnings and revenue compare to its market cap?
CBAM fundamental statistics
Market capлв2.63m
Earnings (TTM)лв642.00k
Revenue (TTM)лв283.00k
4.1x
P/E Ratio
9.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBAM income statement (TTM)
Revenueлв283.00k
Cost of Revenueлв97.00k
Gross Profitлв186.00k
Other Expenses-лв456.00k
Earningsлв642.00k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin65.72%
Net Profit Margin226.86%
Debt/Equity Ratio0%

How did CBAM perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 20:17
End of Day Share Price 2025/08/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CBA Asset Management AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.