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HVAR

Holding Varna BUL:HVAR Stock Report

Last Price

лв43.20

Market Cap

лв280.2m

7D

0.9%

1Y

4.9%

Updated

03 Dec, 2022

Data

Company Financials
HVAR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

HVAR Stock Overview

Holding Varna PLC 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.

Holding Varna PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holding Varna
Historical stock prices
Current Share Priceлв43.20
52 Week Highлв44.40
52 Week Lowлв41.20
Beta0.057
1 Month Change0.94%
3 Month Change1.41%
1 Year Change4.85%
3 Year Change14.29%
5 Year Change24.33%
Change since IPO51.95%

Recent News & Updates

If You Had Bought Holding Varna (BUL:HVAR) Stock Five Years Ago, You Could Pocket A 66% Gain Today

Mar 03
If You Had Bought Holding Varna (BUL:HVAR) Stock Five Years Ago, You Could Pocket A 66% Gain Today

Can You Imagine How Holding Varna's (BUL:5V2) Shareholders Feel About The 71% Share Price Increase?

Nov 26
Can You Imagine How Holding Varna's (BUL:5V2) Shareholders Feel About The 71% Share Price Increase?

Recent updates

If You Had Bought Holding Varna (BUL:HVAR) Stock Five Years Ago, You Could Pocket A 66% Gain Today

Mar 03
If You Had Bought Holding Varna (BUL:HVAR) Stock Five Years Ago, You Could Pocket A 66% Gain Today

Can You Imagine How Holding Varna's (BUL:5V2) Shareholders Feel About The 71% Share Price Increase?

Nov 26
Can You Imagine How Holding Varna's (BUL:5V2) Shareholders Feel About The 71% Share Price Increase?

Shareholder Returns

HVARBG Capital MarketsBG Market
7D0.9%1.2%1.1%
1Y4.9%6.2%1.5%

Return vs Industry: HVAR underperformed the BG Capital Markets industry which returned 6.2% over the past year.

Return vs Market: HVAR exceeded the BG Market which returned 1.5% over the past year.

Price Volatility

Is HVAR's price volatile compared to industry and market?
HVAR volatility
HVAR Average Weekly Movement0.8%
Capital Markets Industry Average Movement4.4%
Market Average Movement5.3%
10% most volatile stocks in BG Market7.9%
10% least volatile stocks in BG Market2.2%

Stable Share Price: HVAR is less volatile than 75% of BG stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: HVAR's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996926Ivelina Shabanhttps://www.holdingvarna.com

Holding Varna PLC 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. The company was founded in 1996 and is based in Varna, Bulgaria.

Holding Varna PLC Fundamentals Summary

How do Holding Varna's earnings and revenue compare to its market cap?
HVAR fundamental statistics
Market Capлв280.19m
Earnings (TTM)лв4.19m
Revenue (TTM)лв61.41m

66.8x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HVAR income statement (TTM)
Revenueлв61.41m
Cost of Revenueлв10.52m
Gross Profitлв50.89m
Other Expensesлв46.70m
Earningsлв4.19m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin82.87%
Net Profit Margin6.83%
Debt/Equity Ratio86.8%

How did HVAR perform over the long term?

See historical performance and comparison