Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

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
Tue, 15 Apr 2025	лв647.8m	лв797.6m	лв30.1m	13.6x	21.5x	0.8x
Thu, 13 Mar 2025	лв666.2m	лв802.8m	лв30.1m	13.8x	22.1x	0.8x
Sat, 08 Feb 2025	лв656.3m	лв285.6m	лв29.3m	16.7x	22.4x	2.3x
Mon, 06 Jan 2025	лв618.3m	лв270.4m	лв28.8m	12.6x	21.5x	2.3x
Wed, 04 Dec 2024	лв619.0m	лв266.5m	лв29.4m	12.4x	21x	2.3x
Fri, 01 Nov 2024	лв628.4m	лв254.3m	лв21.4m	19.4x	29.3x	2.5x
Sun, 29 Sep 2024	лв589.3m	лв253.9m	лв22.0m	18.9x	26.8x	2.3x
Tue, 27 Aug 2024	лв581.0m	лв247.8m	лв18.9m	48.6x	30.8x	2.3x
Thu, 25 Jul 2024	лв540.3m	лв247.7m	лв19.0m	29.1x	28.5x	2.2x
Sat, 22 Jun 2024	лв575.6m	лв247.7m	лв19.0m	29.1x	30.4x	2.3x
Mon, 20 May 2024	лв642.1m	лв830.7m	лв28.1m	9.7x	22.9x	0.8x
Wed, 17 Apr 2024	лв581.7m	лв830.7m	лв28.0m	9.8x	20.7x	0.7x
Fri, 15 Mar 2024	лв596.2m	лв830.7m	лв28.0m	9.6x	21.3x	0.7x
Sun, 11 Feb 2024	лв507.0m	лв138.7m	-лв2,204,000.00	n/a	-230x	3.7x
Tue, 09 Jan 2024	лв760.6m	лв175.3m	лв783.0k	71.4x	971.4x	4.3x
Thu, 07 Dec 2023	лв765.8m	лв919.1m	лв2.1m	4.5x	368.2x	0.8x
Sat, 04 Nov 2023	лв774.9m	лв919.1m	лв2.1m	4.5x	372.5x	0.8x
Mon, 02 Oct 2023	лв774.2m	лв917.0m	лв1.9m	4.5x	398.2x	0.8x
Wed, 30 Aug 2023	лв754.5m	лв985.7m	лв13.4m	4.5x	56.2x	0.8x
Fri, 28 Jul 2023	лв740.6m	лв985.7m	лв13.6m	4.5x	54.3x	0.8x
Sun, 25 Jun 2023	лв747.8m	лв985.4m	лв16.9m	3.6x	44.2x	0.8x
Tue, 23 May 2023	лв752.9m	лв982.0m	лв19.7m	28.5x	38.2x	0.8x
Thu, 20 Apr 2023	лв507.9m	лв946.8m	лв15.4m	2.5x	33.1x	0.5x
Sat, 18 Mar 2023	лв501.3m	лв946.8m	лв15.4m	2.5x	32.6x	0.5x
Mon, 13 Feb 2023	лв509.5m	лв829.5m	лв8.0m	1.5x	63.4x	0.6x
Wed, 11 Jan 2023	лв524.3m	лв829.5m	лв8.0m	1.7x	65.3x	0.6x
Fri, 09 Dec 2022	лв502.8m	лв832.0m	лв8.2m	1.8x	61x	0.6x
Sun, 06 Nov 2022	лв497.1m	лв105.2m	лв2.6m	140.7x	192.2x	4.7x
Tue, 04 Oct 2022	лв478.3m	лв105.8m	лв2.7m	141.5x	176.8x	4.5x
Thu, 01 Sep 2022	лв501.5m	лв103.9m	лв1.8m	153.1x	277.4x	4.8x
Sat, 30 Jul 2022	лв489.6m	лв97.0m	лв4.2m	22.6x	117.7x	5x
Mon, 27 Jun 2022	лв490.8m	лв97.0m	лв4.2m	22.5x	118x	5.1x
Wed, 25 May 2022	лв488.7m	лв598.8m	лв2.0m	17x	240.4x	0.8x
Fri, 22 Apr 2022	лв494.8m	лв597.0m	лв2.7m	16x	184.3x	0.8x

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 21.6x which is lower than its 3-year average PE of 138x.

The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 0.82x.

Past Earnings Growth

The earnings for companies in the Consumer Discretionary industry have grown 124% per year over the last three years.
Revenues for these companies have grown 10% 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 Consumer Discretionary sector?


BG Market	1.37%
Consumer Discretionary	1.25%
Auto	15.38%
Specialty Stores	3.36%
Hospitality	1.21%
Auto Components	0%	0
Consumer Durables	0%	0
Luxury	0%	0
Retail Distributors	0%	0

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?

Company	Last Price	7D	1Y	Valuation
ALB Albena AD	лв25.00	3.3% +лв3.4m	-3.8%	PE13.6x
TIB Telematic Interactive Bulgaria EAD	лв21.80	0.9% +лв2.6m	38.0%	PE15.2x
SLB Slanchev Bryag AD	лв3.18	26.2% +лв1.3m	n/a	n/a
SIN Sin Cars Industry AD	лв0.30	15.4% +лв821.7k	-9.6%	PS1x