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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies13
  • 7D-0.7%
  • 3M1.2%
  • 1Y22.8%
  • YTD2.4%

In the last week, Consumer Discretionary has been flat. As for the the longer term, the industry is up 23% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025лв638.1mлв282.0mлв27.0m14.3x23.6x2.3x
Tue, 08 Jul 2025лв719.0mлв294.3mлв25.9m14.3x27.7x2.4x
Thu, 05 Jun 2025лв703.4mлв297.4mлв26.3m14.3x26.7x2.4x
Sat, 03 May 2025лв650.1mлв797.6mлв30.1m13.6x21.6x0.8x
Mon, 31 Mar 2025лв671.1mлв797.6mлв30.1m14.1x22.3x0.8x
Wed, 26 Feb 2025лв643.8mлв285.6mлв29.3m16.6x22x2.3x
Fri, 24 Jan 2025лв630.9mлв285.6mлв28.8m16.7x21.9x2.2x
Sun, 22 Dec 2024лв614.0mлв270.4mлв28.8m12.5x21.4x2.3x
Tue, 19 Nov 2024лв623.0mлв254.3mлв21.4m20.7x29.1x2.4x
Thu, 17 Oct 2024лв595.8mлв254.2mлв22.0m19x27.1x2.3x
Sat, 14 Sep 2024лв590.4mлв251.5mлв19.1m48.4x31x2.3x
Mon, 12 Aug 2024лв546.8mлв247.8mлв18.9m48.8x29x2.2x
Wed, 10 Jul 2024лв568.4mлв247.7mлв19.0m29.1x30x2.3x
Fri, 07 Jun 2024лв589.6mлв246.0mлв21.9m48.9x26.9x2.4x
Sun, 05 May 2024лв628.7mлв830.7mлв28.0m9.6x22.4x0.8x
Tue, 02 Apr 2024лв594.1mлв830.7mлв28.0m10x21.2x0.7x
Thu, 29 Feb 2024лв562.8mлв138.7m-лв2,204,000.00n/a-255.4x4.1x
Sat, 27 Jan 2024лв733.1mлв175.3mлв783.0k71.4x936.3x4.2x
Mon, 25 Dec 2023лв755.5mлв175.3mлв783.0k71.4x964.9x4.3x
Wed, 22 Nov 2023лв760.3mлв919.1mлв2.1m4.5x365.5x0.8x
Fri, 20 Oct 2023лв767.3mлв919.1mлв2.1m4.5x368.9x0.8x
Sun, 17 Sep 2023лв749.1mлв917.0mлв1.9m4.5x385.4x0.8x
Tue, 15 Aug 2023лв783.0mлв985.7mлв13.4m4.5x58.4x0.8x
Thu, 13 Jul 2023лв752.4mлв985.0mлв14.6m3.6x51.6x0.8x
Sat, 10 Jun 2023лв750.0mлв981.8mлв17.7m3.6x42.4x0.8x
Mon, 08 May 2023лв508.1mлв946.8mлв15.4m2.6x33.1x0.5x
Wed, 05 Apr 2023лв502.6mлв946.8mлв15.4m2.5x32.7x0.5x
Fri, 03 Mar 2023лв505.1mлв829.5mлв8.0m1.7x62.9x0.6x
Sun, 29 Jan 2023лв504.8mлв829.5mлв8.0m1.7x62.9x0.6x
Tue, 27 Dec 2022лв517.6mлв829.5mлв8.0m1.7x64.4x0.6x
Thu, 24 Nov 2022лв494.3mлв105.2mлв2.6m134.6x191.1x4.7x
Sat, 22 Oct 2022лв491.5mлв105.2mлв2.6m139.5x190x4.7x
Mon, 19 Sep 2022лв499.0mлв103.9mлв1.8m152.1x276x4.8x
Wed, 17 Aug 2022лв492.7mлв103.9mлв1.8m155.1x272.5x4.7x
Price to Earnings Ratio

272.5x


Total Market Cap: лв492.7mTotal Earnings: лв1.8mTotal Revenue: лв103.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 121.7x202320242025
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 23.6x which is lower than its 3-year average PE of 122x.
  • The 3-year average PS ratio of 1.9x 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 146% per year over the last three years.
  • Revenues for these companies have grown 39% 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 Market0.18%
Consumer Discretionary-0.74%
Auto Components2.17%
Auto0%0
Consumer Durables0%0
Luxury0%0
Retail Distributors0%0
Specialty Stores0%0
Hospitality-1.08%
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
ALB Albena ADлв27.401.5%
+лв1.7m		5.4%PE12.8x
KAU Kauchuk ADлв45.202.3%
+лв942.1k		15.9%n/a
PET Petrol ADлв0.703.7%
+лв682.8k		-17.2%PE4.1x
GGS Global Gaming Solutions ADлв0.933.3%
+лв320.5k		n/an/a

Latest News

PET
лв0.70
Petrol AD
7D
3.7%
1Y
-17.2%

Is Petrol AD (BUL:PET) Using Too Much Debt?

Jul 19
Is Petrol AD (BUL:PET) Using Too Much Debt?
ALB
лв27.40
Albena AD
7D
1.5%
1Y
5.4%

Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 25
Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last Year
TIB
лв22.20
Telematic Interactive Bulgaria EAD
7D
-2.6%
1Y
28.3%
KAU
лв45.20
Kauchuk AD
7D
2.3%
1Y
15.9%
GGS
лв0.93
Global Gaming Solutions AD
7D
3.3%
1Y
n/a