Holding Varna AD (HVAR) Stock Overview
Manages a portfolio of investments in commercial companies that provide Bulgarian and foreign consumers with products and services in the field of tourism, finance, design, media, and communications. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
HVAR Community Fair Values
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Holding Varna AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €24.80 |
| 52 Week High | €25.20 |
| 52 Week Low | €23.62 |
| Beta | 0.0047 |
| 1 Month Change | 0% |
| 3 Month Change | -0.075% |
| 1 Year Change | 4.99% |
| 3 Year Change | 10.62% |
| 5 Year Change | 25.00% |
| Change since IPO | 70.07% |
Recent News & Updates
Shareholder Returns
| HVAR | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | -0.8% | -0.3% | -1.4% |
| 1Y | 5.0% | 24.5% | 22.6% |
Return vs Industry: HVAR underperformed the BG Capital Markets industry which returned 21.6% over the past year.
Return vs Market: HVAR underperformed the BG Market which returned 25.3% over the past year.
Price Volatility
| HVAR volatility | |
|---|---|
| HVAR Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in BG Market | 35.8% |
| 10% least volatile stocks in BG Market | 4.5% |
Stable Share Price: HVAR's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HVAR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 969 | Ivelina Shaban | www.holdingvarna.com |
Holding Varna AD manages a portfolio of investments in commercial companies that provide Bulgarian and foreign consumers with products and services in the field of tourism, finance, design, media, and communications. It operates through five segments: Hotel and restaurant management; Telecommunications services, electronic media and education; Finances; Real Estate; and Design. The company engages in the acquisition, management, valuation, and sale of participations carrying out financial transactions; investment services and activities related to financial instruments; manages collective investment schemes and closed-end investment companies; and manages individual portfolios.
Holding Varna AD Fundamentals Summary
| HVAR fundamental statistics | |
|---|---|
| Market cap | €160.85m |
| Earnings (TTM) | €5.00m |
| Revenue (TTM) | €52.45m |
Is HVAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HVAR income statement (TTM) | |
|---|---|
| Revenue | лв99.75m |
| Cost of Revenue | лв55.52m |
| Gross Profit | лв44.23m |
| Other Expenses | лв34.72m |
| Earnings | лв9.50m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47 |
| Gross Margin | 44.34% |
| Net Profit Margin | 9.53% |
| Debt/Equity Ratio | 72.4% |
How did HVAR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/14 02:39 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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.
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
Holding Varna 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.