Bulgarian (SOFIX) Asset Management Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies30
- 7D-0.08%
- 3M5.9%
- 1Y13.9%
- YTDn/a
The Asset Management industry has stayed flat over the last week. As for the the longer term, the industry is up 14% over the past 12 months.
Industry Valuation and Performance
Has the Bulgarian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | лв982.4m | лв95.0m | лв14.7m | 23.4x | 66.7x | 10.3x |
| Sat, 13 Apr 2024 | лв971.9m | лв94.3m | лв16.6m | 14x | 58.7x | 10.3x |
| Mon, 11 Mar 2024 | лв908.7m | лв95.6m | лв15.2m | 15.4x | 59.6x | 9.5x |
| Wed, 07 Feb 2024 | лв937.5m | лв94.7m | лв14.1m | 13.7x | 66.7x | 9.9x |
| Fri, 05 Jan 2024 | лв969.5m | лв94.6m | лв13.4m | 8.5x | 72.4x | 10.2x |
| Sun, 03 Dec 2023 | лв942.8m | лв95.3m | лв14.0m | 26.1x | 67.3x | 9.9x |
| Tue, 31 Oct 2023 | лв983.4m | лв96.0m | лв14.7m | 27.8x | 67.1x | 10.2x |
| Thu, 28 Sep 2023 | лв971.1m | лв92.9m | лв15.1m | 19.1x | 64.1x | 10.5x |
| Sat, 26 Aug 2023 | лв967.5m | лв91.9m | лв17.4m | 26.8x | 55.6x | 10.5x |
| Mon, 24 Jul 2023 | лв915.7m | лв90.6m | лв16.1m | 28.7x | 56.9x | 10.1x |
| Wed, 21 Jun 2023 | лв876.8m | лв84.5m | лв8.3m | 23.2x | 105.1x | 10.4x |
| Fri, 19 May 2023 | лв860.9m | лв84.3m | лв8.3m | 21.2x | 103.2x | 10.2x |
| Sun, 16 Apr 2023 | лв864.0m | лв77.0m | лв1.3m | 16.3x | 667.7x | 11.2x |
| Tue, 14 Mar 2023 | лв840.0m | лв76.9m | -лв1,391,000.00 | 26.7x | -603.9x | 10.9x |
| Thu, 09 Feb 2023 | лв833.9m | лв76.9m | -лв1,391,000.00 | 30.3x | -599.5x | 10.8x |
| Sat, 07 Jan 2023 | лв795.1m | лв84.3m | лв17.0m | 35.3x | 46.7x | 9.4x |
| Mon, 05 Dec 2022 | лв785.9m | лв86.0m | лв17.2m | 6.3x | 45.8x | 9.1x |
| Wed, 02 Nov 2022 | лв765.8m | лв86.3m | лв17.4m | 6.3x | 44x | 8.9x |
| Fri, 30 Sep 2022 | лв770.0m | лв86.3m | лв17.4m | 6.3x | 44.2x | 8.9x |
| Sun, 28 Aug 2022 | лв777.3m | лв86.7m | лв17.8m | 12x | 43.7x | 9x |
| Tue, 26 Jul 2022 | лв773.1m | лв86.5m | лв17.4m | 11.2x | 44.5x | 8.9x |
| Thu, 23 Jun 2022 | лв758.6m | лв87.0m | лв17.9m | 15.7x | 42.3x | 8.7x |
| Sat, 21 May 2022 | лв754.4m | лв87.0m | лв17.9m | 16.6x | 42.1x | 8.7x |
| Mon, 18 Apr 2022 | лв752.7m | лв87.3m | лв18.3m | 17.7x | 41.2x | 8.6x |
| Wed, 16 Mar 2022 | лв756.6m | лв87.4m | лв18.5m | 41.2x | 40.9x | 8.7x |
| Fri, 11 Feb 2022 | лв764.5m | лв86.7m | лв22.8m | 37.2x | 33.5x | 8.8x |
| Sun, 09 Jan 2022 | лв768.3m | лв72.5m | лв9.6m | 64.7x | 80.4x | 10.6x |
| Tue, 07 Dec 2021 | лв753.3m | лв69.0m | -лв8,405,000.00 | 51.7x | -89.6x | 10.9x |
| Thu, 04 Nov 2021 | лв732.9m | лв68.7m | -лв8,705,000.00 | 50.4x | -84.2x | 10.7x |
| Sat, 02 Oct 2021 | лв727.0m | лв68.7m | -лв8,705,000.00 | 50.5x | -83.5x | 10.6x |
| Mon, 30 Aug 2021 | лв709.9m | лв68.6m | -лв8,153,000.00 | 17.3x | -87.1x | 10.3x |
| Tue, 06 Jul 2021 | лв698.7m | лв68.6m | -лв8,153,000.00 | 19.3x | -85.7x | 10.2x |
Price to Earnings Ratio
-78.4x
Current Industry PE
- Investors are optimistic on the Bulgarian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 66.7x which is higher than its 3-year average PE of 29.3x.
- The industry is trading close to its 3-year average PS ratio of 9.9x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks 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 Comparison
How does Bulgarian Asset Management compare with similar industries?
| BG Market | 1.59% | |
| Financials | 3.62% | |
| Capital Markets | -0.31% | |
| Asset Management | -0.082% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -2.67% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 11C Eleven Capital AD | лв15.60 | 2.6% +лв920.6k | -21.6% | PE8x | |
| BHC Bulgarian Holding Company AD | лв0.91 | 15.3% +лв790.1k | 13.1% | n/a | |
| RBL Real Bulland AD | лв1.25 | 4.2% +лв402.5k | 4.2% | PE12.2x | |
| IMP ImPulse I AD | лв1.47 | 0.7% +лв59.2k | 34.9% | PE6.1x | |
| HREP Republica Holding AD | лв2.00 | 0.5% +лв15.9k | 2.0% | n/a |