HVAR Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Holding Varna AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв45.00 |
| 52 Week High | лв45.00 |
| 52 Week Low | лв43.00 |
| Beta | 0.083 |
| 1 Month Change | 0.45% |
| 3 Month Change | 2.27% |
| 1 Year Change | 2.74% |
| 3 Year Change | 15.98% |
| 5 Year Change | 13.07% |
| Change since IPO | 58.28% |
Recent News & Updates
Shareholder Returns
| HVAR | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | 0.2% |
| 1Y | 2.7% | 14.2% | 14.6% |
Return vs Industry: HVAR underperformed the BG Capital Markets industry which returned 14.9% over the past year.
Return vs Market: HVAR underperformed the BG Market which returned 14.7% over the past year.
Price Volatility
| HVAR volatility | |
|---|---|
| HVAR Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in BG Market | 10.7% |
| 10% least volatile stocks in BG Market | 2.2% |
Stable Share Price: HVAR has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine HVAR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,024 | 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. The company was founded in 1996 and is based in Varna, Bulgaria.
Holding Varna AD Fundamentals Summary
| HVAR fundamental statistics | |
|---|---|
| Market cap | лв291.87m |
| Earnings (TTM) | лв1.84m |
| Revenue (TTM) | лв74.38m |
158.9x
P/E Ratio3.9x
P/S RatioIs HVAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HVAR income statement (TTM) | |
|---|---|
| Revenue | лв74.38m |
| Cost of Revenue | лв46.48m |
| Gross Profit | лв27.90m |
| Other Expenses | лв26.06m |
| Earnings | лв1.84m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 37.51% |
| Net Profit Margin | 2.47% |
| Debt/Equity Ratio | 89.0% |
How did HVAR perform over the long term?
See historical performance and comparison