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Sopharma ADBUL:SFA Stock Report

Market Cap €988.0m
Share Price
€1.89
€0.55
241.5% overvalued intrinsic discount
1Y63.1%
7D-2.6%
1D
Portfolio Value
View

Sopharma AD

BUL:SFA Stock Report

Market Cap: €988.0m

Sopharma AD (SFA) Stock Overview

Produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. More details

SFA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

SFA Community Fair Values

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Sopharma AD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sopharma AD
Historical stock prices
Current Share Price€1.88
52 Week High€2.00
52 Week Low€1.10
Beta0.053
1 Month Change-1.05%
3 Month Change8.67%
1 Year Change63.08%
3 Year Change98.33%
5 Year Change202.88%
Change since IPO77.72%

Recent News & Updates

Analysis Article Jun 06

Sopharma AD's (BUL:SFA) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Sopharma AD's ( BUL:SFA ) stock hasn't moved much. Our analysis...
Analysis Article May 13

Here's Why Sopharma AD (BUL:SFA) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Recent updates

Analysis Article Jun 06

Sopharma AD's (BUL:SFA) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Sopharma AD's ( BUL:SFA ) stock hasn't moved much. Our analysis...
Analysis Article May 13

Here's Why Sopharma AD (BUL:SFA) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 06

There May Be Underlying Issues With The Quality Of Sopharma AD's (BUL:SFA) Earnings

Sopharma AD's ( BUL:SFA ) stock was strong after they recently reported robust earnings. We did some analysis and think...
Analysis Article Jul 03

Sopharma AD's (BUL:SFA) Dividend Will Be BGN0.08

Sopharma AD's ( BUL:SFA ) investors are due to receive a payment of BGN0.08 per share on 25th of August. This means...
Analysis Article Jul 01

Is Sopharma AD (BUL:SFA) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 07

Sopharma AD's (BUL:SFA) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Sopharma AD's ( BUL:SFA ) recent earnings didn't contain any surprises. Our...
Analysis Article Jun 02

Here's Why Sopharma AD (BUL:SFA) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 09

Sopharma AD (BUL:SFA) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 20

Here's Why We Think Sopharma AD (BUL:3JR) Is Well Worth Watching

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Feb 05

How Many Sopharma AD (BUL:3JR) Shares Do Institutions Own?

Every investor in Sopharma AD ( BUL:3JR ) should be aware of the most powerful shareholder groups. Insiders often own a...
Analysis Article Jan 22

Should You Rely On Sopharma AD's (BUL:3JR) Earnings Growth?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Analysis Article Jan 06

Sopharma AD (BUL:3JR) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Dec 22

Sopharma AD (BUL:3JR) Share Prices Have Dropped 25% In The Last Three Years

Many investors define successful investing as beating the market average over the long term. But the risk of stock...
Analysis Article Dec 07

Should Sopharma AD (BUL:3JR) Be Part Of Your Dividend Portfolio?

Today we'll take a closer look at Sopharma AD ( BUL:3JR ) from a dividend investor's perspective. Owning a strong...

Shareholder Returns

SFABG PharmaceuticalsBG Market
7D-2.6%1.3%-1.0%
1Y63.1%5.0%13.6%

Return vs Industry: SFA exceeded the BG Pharmaceuticals industry which returned 5% over the past year.

Return vs Market: SFA exceeded the BG Market which returned 14.5% over the past year.

Price Volatility

Is SFA's price volatile compared to industry and market?
SFA volatility
SFA Average Weekly Movement2.9%
Pharmaceuticals Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in BG Market9.0%
10% least volatile stocks in BG Market3.2%

Stable Share Price: SFA has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: SFA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19335,932Ognian Donevwww.sopharmagroup.com

Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. It offers Carsil to treat liver disease; Tempalgin, a painkiller; Analgin, a pain reliever; Tabex, a drug used for smoking secession; Tribestan, a drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin for use in the peripheral nervous system; Methylprednisolon for severe allergies and life-threatening conditions; Vitamin C; Valeriana, a herbal medicine to reduce the stress; veterinary vaccines; and medical devices, such as gauzes, compresses, and dressing. The company also provides food supplements; medicinal and cosmetic products, including plasters, bandages, herbal cosmetics, and sanitary-hygiene products; and yophilic products, ointments, syrups, drops, suppositories, inhalers, haemodialysis concentrates, sachets, substances, infusion solutions, veterinary vaccines, solutions and chemical substances and mixture.

Sopharma AD Fundamentals Summary

How do Sopharma AD's earnings and revenue compare to its market cap?
SFA fundamental statistics
Market cap€988.00m
Earnings (TTM)€80.63m
Revenue (TTM)€1.40b
12.3x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFA income statement (TTM)
Revenue€1.40b
Cost of Revenue€1.06b
Gross Profit€345.93m
Other Expenses€265.30m
Earnings€80.63m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)0.15
Gross Margin24.67%
Net Profit Margin5.75%
Debt/Equity Ratio43.9%

How did SFA perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 19:24
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sopharma 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.