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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies15
  • 7D-24.8%
  • 3M-44.5%
  • 1Y-38.1%
  • YTD0.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 31%, driven by a pullback from Telematic Interactive Bulgaria EAD of 45%. On the other hand Petrol AD is actually up 17%. However, the industry is down 50% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026лв384.3mлв156.5mлв9.6m19.3x40x2.5x
Sun, 07 Dec 2025лв693.2mлв304.1mлв18.6m19.7x37.2x2.3x
Tue, 04 Nov 2025лв661.8mлв297.2mлв20.6m20.1x32.1x2.2x
Thu, 02 Oct 2025лв660.2mлв286.7mлв21.6m20.4x30.6x2.3x
Sat, 30 Aug 2025лв638.3mлв282.0mлв27.0m14.4x23.6x2.3x
Mon, 28 Jul 2025лв661.3mлв294.3mлв25.9m14.5x25.5x2.2x
Wed, 25 Jun 2025лв699.8mлв294.3mлв26.3m14x26.6x2.4x
Fri, 23 May 2025лв648.4mлв291.6mлв25.4m14.6x25.5x2.2x
Sun, 20 Apr 2025лв648.4mлв797.6mлв30.1m13.4x21.5x0.8x
Tue, 18 Mar 2025лв666.8mлв797.6mлв30.1m13.6x22.1x0.8x
Thu, 13 Feb 2025лв636.4mлв285.6mлв29.3m16.6x21.7x2.2x
Sat, 11 Jan 2025лв619.2mлв270.4mлв28.8m12.6x21.5x2.3x
Mon, 09 Dec 2024лв615.8mлв270.4mлв28.8m12.6x21.4x2.3x
Wed, 06 Nov 2024лв636.0mлв254.3mлв21.4m20x29.7x2.5x
Fri, 04 Oct 2024лв586.1mлв254.2mлв22.0m19x26.7x2.3x
Sun, 01 Sep 2024лв586.4mлв247.8mлв18.9m47.6x31.1x2.4x
Tue, 30 Jul 2024лв535.1mлв247.7mлв19.0m29.1x28.2x2.2x
Thu, 27 Jun 2024лв574.1mлв247.7mлв19.0m29.1x30.3x2.3x
Sat, 25 May 2024лв643.5mлв830.7mлв28.1m9.7x22.9x0.8x
Mon, 22 Apr 2024лв580.8mлв830.7mлв28.0m9.8x20.7x0.7x
Wed, 20 Mar 2024лв589.1mлв830.7mлв28.0m9.7x21x0.7x
Fri, 16 Feb 2024лв505.6mлв138.7m-лв2,204,000.00n/a-229.4x3.6x
Sun, 14 Jan 2024лв763.0mлв175.3mлв783.0k71.4x974.4x4.4x
Tue, 12 Dec 2023лв766.9mлв919.1mлв2.1m4.5x368.7x0.8x
Thu, 09 Nov 2023лв769.8mлв919.1mлв2.1m4.5x370.1x0.8x
Sat, 07 Oct 2023лв775.6mлв919.1mлв2.1m4.5x372.9x0.8x
Mon, 04 Sep 2023лв753.3mлв984.7mлв9.1m4.5x82.5x0.8x
Wed, 02 Aug 2023лв750.0mлв985.7mлв13.6m4.5x55x0.8x
Fri, 30 Jun 2023лв754.8mлв985.4mлв16.9m3.6x44.6x0.8x
Sun, 28 May 2023лв751.0mлв982.0mлв19.7m28.5x38.1x0.8x
Tue, 25 Apr 2023лв495.6mлв946.8mлв15.4m2.5x32.3x0.5x
Thu, 23 Mar 2023лв492.3mлв946.8mлв15.4m2.5x32x0.5x
Sat, 18 Feb 2023лв512.1mлв829.5mлв8.0m1.5x63.8x0.6x
Mon, 16 Jan 2023лв522.9mлв829.5mлв8.0m1.7x65.1x0.6x
Price to Earnings Ratio

65.1x


Total Market Cap: лв522.9mTotal Earnings: лв8.0mTotal Revenue: лв829.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 100.2x202420252026
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 40.2x which is lower than its 3-year average PE of 100x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 6.0% per year over the last three years.
  • Meanwhile revenues for these companies have declined 43% 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-17.69%
Consumer Discretionary-24.75%
Consumer Durables0.18%
Luxury0%0
Retail Distributors0%0
Specialty Stores0%0
Auto Components-5.70%
Hospitality-32.91%
Auto-44.27%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 1kx.
    • 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
PET Petrol AD€0.4122.2%
+€2.0m		-12.2%PE3.2x
ALB Albena AD€13.400.9%
+€524.5k		6.6%PE21x
DEX Decotex AD€0.670.2%
+€18.4k		n/an/a

Latest News

DEX
€0.67
Decotex AD
7D
0.2%
1Y
n/a
SIN
€0.15
Sin Cars Industry AD
7D
-44.3%
1Y
-57.8%
TIB
€10.40
Telematic Interactive Bulgaria AD
7D
-47.2%
1Y
-53.2%
PET
€0.41
Petrol AD
7D
22.2%
1Y
-12.2%

Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?

Dec 02
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
ALB
€13.40
Albena AD
7D
0.9%
1Y
6.6%
ZLP
€0.65
Zlatni Piasaci AD
7D
-20.9%
1Y
n/a
GGS
€0.38
Global Gaming Solutions AD
7D
-41.5%
1Y
-62.7%
BZR
€0.82
Balkancar ZARYA
7D
-45.0%
1Y
n/a