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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies13
- 7D0.7%
- 3M-0.5%
- 1Y-5.2%
- YTD26.1%
The Consumer Discretionary industry has been flat over the last week, but Albena AD has lost 4.5%. Unfortunately though, the industry is down 5.2% over the past 12 months.
Sector Valuation and Performance
Has the Bulgarian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | лв358.1m | лв155.4m | лв9.6m | 20x | 37.2x | 2.3x |
| Mon, 04 May 2026 | лв362.9m | лв149.8m | лв9.7m | 20.3x | 37.3x | 2.4x |
| Wed, 01 Apr 2026 | лв373.4m | лв156.2m | лв9.3m | 19.9x | 40.1x | 2.4x |
| Fri, 27 Feb 2026 | лв395.9m | лв154.9m | лв9.5m | 20.2x | 41.7x | 2.6x |
| Sun, 25 Jan 2026 | лв441.9m | лв154.5m | лв9.5m | 20.5x | 46.7x | 2.9x |
| Tue, 23 Dec 2025 | лв683.4m | лв304.1m | лв18.6m | 19.1x | 36.7x | 2.2x |
| Thu, 20 Nov 2025 | лв636.6m | лв297.2m | лв20.6m | 19.3x | 30.8x | 2.1x |
| Sat, 18 Oct 2025 | лв670.4m | лв297.2m | лв20.6m | 20.1x | 32.5x | 2.3x |
| Mon, 15 Sep 2025 | лв658.4m | лв290.1m | лв21.6m | 20.2x | 30.5x | 2.3x |
| Wed, 13 Aug 2025 | лв635.5m | лв282.0m | лв27.0m | 14.2x | 23.5x | 2.3x |
| Fri, 11 Jul 2025 | лв713.0m | лв294.3m | лв25.9m | 14.1x | 27.5x | 2.4x |
| Sun, 08 Jun 2025 | лв705.3m | лв297.4m | лв26.3m | 14.3x | 26.8x | 2.4x |
| Tue, 06 May 2025 | лв650.1m | лв797.6m | лв30.1m | 13.6x | 21.6x | 0.8x |
| Thu, 03 Apr 2025 | лв670.7m | лв797.6m | лв30.1m | 14.1x | 22.3x | 0.8x |
| Sat, 01 Mar 2025 | лв641.9m | лв285.6m | лв29.3m | 16.7x | 21.9x | 2.2x |
| Mon, 27 Jan 2025 | лв655.4m | лв285.6m | лв28.8m | 16.9x | 22.8x | 2.3x |
| Wed, 25 Dec 2024 | лв623.1m | лв270.4m | лв28.8m | 12.7x | 21.7x | 2.3x |
| Fri, 22 Nov 2024 | лв616.9m | лв254.3m | лв21.4m | 20.5x | 28.8x | 2.4x |
| Sun, 20 Oct 2024 | лв593.0m | лв254.2m | лв22.0m | 19x | 27x | 2.3x |
| Tue, 17 Sep 2024 | лв590.9m | лв251.5m | лв19.1m | 48.1x | 31x | 2.3x |
| Thu, 15 Aug 2024 | лв571.5m | лв247.8m | лв18.9m | 48.3x | 30.3x | 2.3x |
| Sat, 13 Jul 2024 | лв569.1m | лв247.7m | лв19.0m | 29.1x | 30x | 2.3x |
| Mon, 10 Jun 2024 | лв589.6m | лв246.0m | лв21.9m | 48.9x | 26.9x | 2.4x |
| Wed, 08 May 2024 | лв632.6m | лв830.7m | лв28.0m | 9.8x | 22.6x | 0.8x |
| Fri, 05 Apr 2024 | лв589.3m | лв830.7m | лв28.0m | 9.7x | 21x | 0.7x |
| Sun, 03 Mar 2024 | лв592.3m | лв736.8m | лв7.1m | 65.7x | 83.6x | 0.8x |
| Tue, 30 Jan 2024 | лв737.1m | лв175.3m | лв783.0k | 71.4x | 941.3x | 4.2x |
| Thu, 28 Dec 2023 | лв755.5m | лв175.3m | лв783.0k | 71.4x | 964.9x | 4.3x |
| Sat, 25 Nov 2023 | лв758.2m | лв919.1m | лв2.1m | 4.5x | 364.5x | 0.8x |
| Mon, 23 Oct 2023 | лв768.2m | лв919.1m | лв2.1m | 4.5x | 369.3x | 0.8x |
| Wed, 20 Sep 2023 | лв748.3m | лв917.0m | лв1.9m | 4.5x | 384.9x | 0.8x |
| Fri, 18 Aug 2023 | лв780.5m | лв985.7m | лв13.4m | 4.5x | 58.2x | 0.8x |
| Sun, 16 Jul 2023 | лв749.6m | лв985.9m | лв14.2m | 4.5x | 52.7x | 0.8x |
| Tue, 13 Jun 2023 | лв748.9m | лв981.8m | лв17.7m | 3.6x | 42.3x | 0.8x |
Price to Earnings Ratio
42.3x
Current Industry PE
- Investors are pessimistic on the Bulgarian Consumer Discretionary 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 37.2x which is lower than its 3-year average PE of 100x.
- The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 18% per year over the last three years,
- Revenues have also declined 46% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Bulgarian Consumer Discretionary sector?
| BG Market | 0.46% | |
| Consumer Discretionary | 0.67% | |
| Consumer Durables | 6.67% | |
| Auto Components | 4.80% | |
| Hospitality | 0.34% | |
| Luxury | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Specialty Stores | 0% | 0 |
| Auto | -7.69% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TIB Telematic Interactive Bulgaria AD | €10.80 | 2.9% +€3.8m | -6.6% | PE18.6x | |
| KAU Kauchuk AD | €26.20 | 4.8% +€1.1m | 9.9% | n/a | |
| DEX Decotex AD | €0.64 | 6.7% +€601.7k | -2.2% | n/a |