BSE Stock Overview
Operates as a stock exchange in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Bulgarian Stock Exchange AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв7.90 |
| 52 Week High | лв11.00 |
| 52 Week Low | лв7.30 |
| Beta | 0.15 |
| 1 Month Change | 3.95% |
| 3 Month Change | 1.28% |
| 1 Year Change | -0.42% |
| 3 Year Change | 28.80% |
| 5 Year Change | 145.85% |
| Change since IPO | 376.29% |
Recent News & Updates
Shareholder Returns
| BSE | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0.6% | 1.9% | 0.6% |
| 1Y | -0.4% | 9.8% | 12.9% |
Return vs Industry: BSE underperformed the BG Capital Markets industry which returned 9.8% over the past year.
Return vs Market: BSE underperformed the BG Market which returned 12.9% over the past year.
Price Volatility
| BSE volatility | |
|---|---|
| BSE Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: BSE has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: BSE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 64 | Manyu Moravenov | www.bse-sofia.bg |
Bulgarian Stock Exchange AD, together with its subsidiaries, operates as a stock exchange in Bulgaria. It operates through Trading in Financial Instruments, Information Services, Registration and Maintenance of Issues for Trading Regulated Market, and Electricity Trade segments. The company offers T7, an electronic trading system for cash market trading in equities and various other instruments, including exchange traded funds, exchange traded products, mutual funds, bonds, warrants, certificates, and subscription rights; and BSE indices, such as SOFIX, BGBX40, BGTR30, and BGREIT.
Bulgarian Stock Exchange AD Fundamentals Summary
| BSE fundamental statistics | |
|---|---|
| Market cap | лв102.08m |
| Earnings (TTM) | лв16.05m |
| Revenue (TTM) | лв18.72m |
6.4x
P/E Ratio5.5x
P/S RatioIs BSE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BSE income statement (TTM) | |
|---|---|
| Revenue | лв18.72m |
| Cost of Revenue | лв96.00k |
| Gross Profit | лв18.62m |
| Other Expenses | лв2.57m |
| Earnings | лв16.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.24 |
| Gross Margin | 99.49% |
| Net Profit Margin | 85.73% |
| Debt/Equity Ratio | 0% |
How did BSE perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Bulgarian Stock Exchange AD is covered by 1 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.
| Analyst | Institution |
|---|---|
| null null | First Financial Brokerage House |