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Bulgarian (SOFIX) Capital Markets Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies32
  • 7D0.9%
  • 3M5.0%
  • 1Y19.9%
  • YTD7.0%

Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 19% in that time.

Industry Valuation and Performance

Has the Bulgarian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 May 2024лв1.1bлв112.8mлв27.2m12.2x39.9x9.6x
Mon, 15 Apr 2024лв1.1bлв112.1mлв29.3m12.9x36.2x9.5x
Wed, 13 Mar 2024лв1.0bлв113.4mлв27.9m13.8x36x8.9x
Fri, 09 Feb 2024лв1.0bлв113.0mлв22.5m12.2x45.6x9.1x
Sun, 07 Jan 2024лв1.0bлв112.1mлв21.9m8.9x47.6x9.3x
Tue, 05 Dec 2023лв1.0bлв112.8mлв22.6m12.1x45.3x9.1x
Thu, 02 Nov 2023лв1.1bлв112.9mлв20.8m12.3x50.8x9.3x
Sat, 30 Sep 2023лв1.0bлв109.8mлв21.2m12.6x48.9x9.5x
Mon, 28 Aug 2023лв1.0bлв109.0mлв22.3m19.4x46x9.4x
Wed, 26 Jul 2023лв976.6mлв107.7mлв21.0m20.4x46.5x9.1x
Fri, 23 Jun 2023лв941.8mлв101.6mлв13.3m12.3x71x9.3x
Sun, 21 May 2023лв918.4mлв101.6mлв12.8m13.1x72x9x
Tue, 18 Apr 2023лв919.4mлв94.2mлв5.7m14.4x161.2x9.8x
Thu, 16 Mar 2023лв895.0mлв94.2mлв3.0m19.6x296.4x9.5x
Sat, 11 Feb 2023лв891.2mлв94.4mлв5.0m19.6x177.4x9.4x
Mon, 09 Jan 2023лв854.0mлв101.7mлв23.7m38x36.1x8.4x
Wed, 07 Dec 2022лв842.4mлв103.7mлв23.7m7.6x35.5x8.1x
Fri, 04 Nov 2022лв824.4mлв103.3mлв24.0m7.3x34.4x8x
Sun, 02 Oct 2022лв827.1mлв103.6mлв24.2m7.4x34.2x8x
Tue, 30 Aug 2022лв840.0mлв103.5mлв24.8m9x33.9x8.1x
Thu, 28 Jul 2022лв836.4mлв103.3mлв24.3m9.4x34.4x8.1x
Sat, 25 Jun 2022лв826.2mлв103.7mлв24.9m13.1x33.2x8x
Mon, 23 May 2022лв829.4mлв103.0mлв24.7m13.8x33.6x8.1x
Wed, 20 Apr 2022лв823.7mлв103.3mлв25.0m14.1x32.9x8x
Fri, 18 Mar 2022лв819.7mлв103.4mлв25.3m17.4x32.4x7.9x
Sun, 13 Feb 2022лв826.4mлв101.9mлв29.0m9.6x28.5x8.1x
Tue, 11 Jan 2022лв827.6mлв87.3mлв15.7m46.7x52.7x9.5x
Thu, 09 Dec 2021лв807.8mлв84.2m-лв527,000.0026x-1532.8x9.6x
Sat, 06 Nov 2021лв792.7mлв83.0m-лв3,172,000.0026.8x-249.9x9.6x
Mon, 04 Oct 2021лв785.1mлв83.0m-лв3,172,000.0026.4x-247.5x9.5x
Wed, 01 Sep 2021лв788.0mлв83.0m-лв2,581,000.0017.3x-305.3x9.5x
Thu, 08 Jul 2021лв738.5mлв82.9m-лв2,620,000.0016.7x-281.9x8.9x
Price to Earnings Ratio

-188.7x


Total Market Cap: лв735.5mTotal Earnings: -лв3,898,000.00Total Revenue: лв81.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Capital Markets Industry Price to Earnings3Y Average -44.6x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 39.5x which is higher than its 3-year average PE of -44.8x.
  • The industry is trading close to its 3-year average PS ratio of 8.9x.
Past Earnings Growth
  • Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 12% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Financials industry?

BG Market1.29%
Financials3.17%
Capital Markets0.88%
Financial Exchanges and Data1.37%
Asset Management0.83%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 29.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 9.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
11C Eleven Capital ADлв18.9020.4%
+лв7.4m		-5.5%PE9.7x
BSE Bulgarian Stock Exchange ADлв14.801.4%
+лв1.3m		65.2%PE7.6x
BHC Bulgarian Holding Company ADлв0.9115.3%
+лв790.1k		26.6%n/a
IMP ImPulse I ADлв1.534.8%
+лв414.7k		44.3%PE6.3x
RBL Real Bulland ADлв1.254.2%
+лв402.5k		4.2%PE12.2x
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Latest News

11C

лв18.90

Eleven Capital AD

7D

20.4%

1Y

-5.5%

RBL

лв1.25

Real Bulland AD

7D

4.2%

1Y

4.2%

BSE

лв14.80

Bulgarian Stock Exchange AD

7D

1.4%

1Y

65.2%

HEKI

лв21.60

Ekip-98 Holding AD

7D

-3.6%

1Y

-1.8%

IMP

лв1.53

ImPulse I AD

7D

4.8%

1Y

44.3%

SNRG

лв1.30

Synergon Holding AD

7D

-2.3%

1Y

30.0%

HREP

лв2.00

Republica Holding AD

7D

0.5%

1Y

2.0%