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Bulgarian (SOFIX) Diversified Financial Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies7
  • 7D1.2%
  • 3M-2.9%
  • 1Y6.6%
  • YTD4.4%

The Diversified Financial industry has stayed flat over the last week. The past year has been better, since the industry has gained 8.4% in that time.

Industry Valuation and Performance

Has the Bulgarian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 May 2024лв404.1mлв585.9mлв74.4m14.8x5.4x0.7x
Mon, 15 Apr 2024лв396.2mлв585.9mлв74.4m15.2x5.3x0.7x
Wed, 13 Mar 2024лв409.3mлв585.9mлв74.4m14.9x5.5x0.7x
Fri, 09 Feb 2024лв402.1mлв581.3mлв74.6m14.3x5.4x0.7x
Sun, 07 Jan 2024лв391.3mлв584.2mлв73.8m7.9x5.3x0.7x
Tue, 05 Dec 2023лв386.2mлв585.1mлв74.2m7.6x5.2x0.7x
Thu, 02 Nov 2023лв374.4mлв578.0mлв85.2m7.3x4.4x0.6x
Sat, 30 Sep 2023лв374.6mлв576.8mлв85.3m7.1x4.4x0.6x
Mon, 28 Aug 2023лв383.1mлв554.2mлв81.7m7.2x4.7x0.7x
Wed, 26 Jul 2023лв377.7mлв552.4mлв84.6m7.2x4.5x0.7x
Fri, 23 Jun 2023лв385.2mлв552.2mлв87.1m7.2x4.4x0.7x
Sun, 21 May 2023лв375.2mлв504.4mлв75.5m7.6x5x0.7x
Tue, 18 Apr 2023лв351.7mлв504.1mлв75.3m7.6x4.7x0.7x
Thu, 16 Mar 2023лв358.8mлв504.1mлв75.3m7.6x4.8x0.7x
Sat, 11 Feb 2023лв361.2mлв448.6mлв81.8m7.5x4.4x0.8x
Mon, 09 Jan 2023лв358.7mлв447.7mлв81.5m8.6x4.4x0.8x
Wed, 07 Dec 2022лв368.7mлв447.7mлв81.5m8.6x4.5x0.8x
Fri, 04 Nov 2022лв327.8mлв400.1mлв65.3m8.4x5x0.8x
Sun, 02 Oct 2022лв336.8mлв401.9mлв65.4m8.2x5.2x0.8x
Tue, 30 Aug 2022лв347.8mлв359.4mлв55.2m8.7x6.3x1x
Thu, 28 Jul 2022лв333.2mлв358.9mлв55.3m8.5x6x0.9x
Sat, 25 Jun 2022лв345.7mлв358.9mлв55.3m8.5x6.3x1x
Mon, 23 May 2022лв337.6mлв336.5mлв47.7m9.1x7.1x1x
Wed, 20 Apr 2022лв372.8mлв336.1mлв47.8m9.2x7.8x1.1x
Fri, 18 Mar 2022лв349.2mлв372.0mлв43.4m9x8x0.9x
Sun, 13 Feb 2022лв401.0mлв358.2mлв33.3m10.2x12x1.1x
Tue, 11 Jan 2022лв391.1mлв360.4mлв33.4m10.1x11.7x1.1x
Thu, 09 Dec 2021лв403.7mлв360.5mлв42.8m9.5x9.4x1.1x
Sat, 06 Nov 2021лв346.7mлв348.8mлв26.8m10.1x12.9x1x
Mon, 04 Oct 2021лв349.0mлв349.1mлв26.8m10.3x13x1x
Wed, 01 Sep 2021лв291.2mлв349.1mлв26.8m9.2x10.9x0.8x
Thu, 08 Jul 2021лв309.4mлв349.1mлв26.8m9.3x11.6x0.9x
Price to Earnings Ratio

12x


Total Market Cap: лв279.3mTotal Earnings: лв23.3mTotal Revenue: лв339.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Diversified Financial Industry Price to Earnings3Y Average 7x202220232024
Current Industry PE
  • Investors are pessimistic on the Bulgarian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.4x which is lower than its 3-year average PE of 7.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 47% per year over the last three years.
  • Revenues for these companies have grown 20% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BG Market1.29%
Financials3.17%
Diversified Financial1.18%
Multi-Sector Holdings1.40%
Specialized Finance0.18%
Transaction and Payment Processing Services0%
Other Diversified Financial Services-0.59%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 14.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 6.4x.
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
DUH Doverie United Holding ADлв9.102.5%
+лв4.7m		5.6%PE2.7x
FAM Finance Assistance Management SPVлв4.202.9%
+лв78.0k		44.8%n/a
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Latest News

OPBI

лв1.69

Opportunity Bulgaria Investment AD

7D

-0.6%

1Y

n/a

DUH

лв9.10

Doverie United Holding AD

7D

2.5%

1Y

5.6%