How does OPBI's PB Ratio compare to its peers?

Insufficient data to calculate OPBI's Price-To-Book Ratio vs. peers for valuation analysis.

How does OPBI's PB Ratio compare vs other companies in the European Diversified Financial Industry?

Insufficient data to calculate OPBI's Price-To-Book Ratio vs. industry for valuation analysis.

What is OPBI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OPBI's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of OPBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OPBI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OPBI Stock Overview

Engages in the mediation and representation business. More details

OPBI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (BGN22M)

My Notes

Capture your thoughts, links and company narrative

Opportunity Bulgaria Investment AD Competitors

ELANA Agrocredit AD

BUL:EAC

лв50.9m

ITF Group AD

BUL:ITF

лв18.7m

Holding Sveta Sofia AD

BUL:HSOF

лв37.8m

Eleven Capital AD

BUL:11C

лв35.4m

Price History & Performance

Summary of share price highs, lows and changes for Opportunity Bulgaria Investment AD
Historical stock prices
Current Share Price	лв2.16
52 Week High	лв2.30
52 Week Low	лв1.50
Beta	0
1 Month Change	-5.26%
3 Month Change	-5.26%
1 Year Change	n/a
3 Year Change	35.00%
5 Year Change	53.19%
Change since IPO	83.60%

Recent updates

Shareholder Returns

	OPBI	BG Diversified Financial	BG Market
7D	-6.1%	0.07%	0.5%
1Y	n/a	-1.3%	12.5%

Return vs Industry: Insufficient data to determine how OPBI performed against the BG Diversified Financial industry.

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

Price Volatility

Is OPBI's price volatile compared to industry and market?
OPBI volatility
OPBI Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
2009	n/a	n/a	www.obinvestment.eu

Opportunity Bulgaria Investment AD engages in the mediation and representation business. It is also involved in the acquisition, management, and disposal of shares in Bulgarian and international companies; provision of financing to companies; acquisition, disposal, and exchange of real estate; design, construction, and other related activities; rental and management of real estate; and construction of facilities for technical processing of agricultural products, as well as development, management, and operation of energy projects for the production, distribution, and trading of energy from various sources. In addition, the company participation in construction of energy distribution networks from various sources.

Opportunity Bulgaria Investment AD Fundamentals Summary

How do Opportunity Bulgaria Investment AD's earnings and revenue compare to its market cap?
OPBI fundamental statistics
Market cap	лв22.03m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is OPBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPBI income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did OPBI perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:48
End of Day Share Price	2024/12/19 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Opportunity Bulgaria Investment 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.

Analyst	Institution

Opportunity Bulgaria Investment AD BUL:OPBI Stock Report