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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies16
  • 7D1.2%
  • 3M5.6%
  • 1Y20.6%
  • YTD1.5%

The Consumer Discretionary industry has been flat over the last week, but Zlatni Piasaci AD has lost 9.1%. The past year has been better, since the industry has gained 21% in that time.

Sector Valuation and Performance

Has the Bulgarian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 07 Feb 2025лв655.8mлв285.6mлв29.3m16.7x22.4x2.3x
Sun, 05 Jan 2025лв618.3mлв270.4mлв28.8m12.6x21.5x2.3x
Tue, 03 Dec 2024лв621.0mлв266.5mлв29.4m12.4x21.1x2.3x
Thu, 31 Oct 2024лв628.4mлв254.3mлв21.5m19.4x29.3x2.5x
Sat, 28 Sep 2024лв589.3mлв253.9mлв22.0m18.9x26.8x2.3x
Mon, 26 Aug 2024лв571.7mлв247.8mлв18.9m48.6x30.3x2.3x
Wed, 24 Jul 2024лв539.8mлв247.7mлв19.0m29.1x28.5x2.2x
Fri, 21 Jun 2024лв575.4mлв247.7mлв19.0m29.1x30.4x2.3x
Sun, 19 May 2024лв642.1mлв830.7mлв28.1m9.7x22.9x0.8x
Tue, 16 Apr 2024лв584.2mлв830.7mлв28.0m9.8x20.8x0.7x
Thu, 14 Mar 2024лв597.7mлв830.7mлв28.0m9.6x21.3x0.7x
Sat, 10 Feb 2024лв507.0mлв138.7m-лв2,204,000.00n/a-230x3.7x
Mon, 08 Jan 2024лв759.7mлв175.3mлв783.0k71.4x970.3x4.3x
Wed, 06 Dec 2023лв756.0mлв919.1mлв2.1m4.5x363.5x0.8x
Fri, 03 Nov 2023лв776.6mлв919.1mлв2.1m4.5x373.4x0.8x
Sun, 01 Oct 2023лв774.2mлв917.0mлв1.9m4.5x398.2x0.8x
Tue, 29 Aug 2023лв754.0mлв985.7mлв13.4m4.5x56.2x0.8x
Thu, 27 Jul 2023лв740.6mлв985.7mлв13.6m4.5x54.3x0.8x
Sat, 24 Jun 2023лв747.8mлв972.3mлв16.4m3.6x45.6x0.8x
Mon, 22 May 2023лв513.5mлв946.8mлв15.4m2.6x33.4x0.5x
Wed, 19 Apr 2023лв504.5mлв946.8mлв15.4m2.5x32.8x0.5x
Fri, 17 Mar 2023лв499.8mлв946.8mлв15.4m2.5x32.5x0.5x
Sun, 12 Feb 2023лв509.5mлв829.5mлв8.0m1.5x63.4x0.6x
Tue, 10 Jan 2023лв517.5mлв829.5mлв8.0m1.7x64.4x0.6x
Thu, 08 Dec 2022лв500.5mлв832.0mлв8.2m1.8x60.7x0.6x
Sat, 05 Nov 2022лв497.1mлв105.2mлв2.6m140.7x192.2x4.7x
Mon, 03 Oct 2022лв490.7mлв105.8mлв2.7m147.7x181.3x4.6x
Wed, 31 Aug 2022лв501.5mлв103.9mлв1.8m152x277.4x4.8x
Fri, 29 Jul 2022лв492.8mлв97.0mлв4.2m22x118.4x5.1x
Sun, 26 Jun 2022лв490.8mлв97.0mлв4.2m22.5x118x5.1x
Tue, 24 May 2022лв488.7mлв598.8mлв2.0m17x240.4x0.8x
Thu, 21 Apr 2022лв495.5mлв597.0mлв2.7m16.1x184.5x0.8x
Sat, 19 Mar 2022лв299.9mлв599.2mлв4.0m2x75.2x0.5x
Mon, 14 Feb 2022лв335.4mлв529.5mлв2.3m31.2x146.1x0.6x
Price to Earnings Ratio

146.1x


Total Market Cap: лв335.4mTotal Earnings: лв2.3mTotal Revenue: лв529.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 144.6x202320242025
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 22.2x which is lower than its 3-year average PE of 145x.
  • 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 grown 134% per year over the last three years.
  • Meanwhile revenues for these companies have declined 19% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Discretionary sector?

BG Market-0.087%
Consumer Discretionary1.16%
Hospitality1.52%
Retail Distributors1.45%
Auto Components0%0
Consumer Durables0%0
Leisure0%0
Luxury0%0
Consumer Services0%0
Online Retail and Ecommerce0%0
Specialty Stores0%0
General Merchandise and Department Stores0%0
Auto-7.89%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 12.0x.
    • 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?

CompanyLast Price7D1YValuation
TIB Telematic Interactive Bulgaria EADлв22.601.8%
+лв5.2m		53.7%PE16.7x
ALB Albena ADлв25.602.4%
+лв2.5m		-3.8%PE8.9x
RDNA Rodina Capital ADлв28.001.4%
+лв862.7k		n/an/a
GGS Global Gaming Solutions ADлв0.955.6%
+лв534.2k		n/an/a
PET Petrol ADлв0.891.1%
+лв273.1k		4.7%PE2.3x
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Latest News

PET

лв0.89

Petrol AD

7D

1.1%

1Y

4.7%

Petrol AD (BUL:PET) Has A Somewhat Strained Balance Sheet

Jan 21
Petrol AD (BUL:PET) Has A Somewhat Strained Balance Sheet

TIB

лв22.60

Telematic Interactive Bulgaria EAD

7D

1.8%

1Y

53.7%

SLB

лв4.50

Slanchev Bryag AD

7D

-2.2%

1Y

n/a

ALB

лв25.60

Albena AD

7D

2.4%

1Y

-3.8%

GGS

лв0.95

Global Gaming Solutions AD

7D

5.6%

1Y

n/a

SIN

лв0.35

Sin Cars Industry AD

7D

-7.9%

1Y

-33.3%

RDNA

лв28.00

Rodina Capital AD

7D

1.4%

1Y

n/a