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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedNov 21, 2025
DataAggregated Company Financials
Companies15
  • 7D-2.5%
  • 3M-0.8%
  • 1Y13.2%
  • YTD1.9%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by a pullback from Kauchuk AD of 20%. This takes the industry's 12 month performance to a gain of 7.4%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025лв641.7mлв297.2mлв20.6m19.5x31.1x2.2x
Mon, 20 Oct 2025лв670.4mлв297.2mлв20.6m20.1x32.5x2.3x
Wed, 17 Sep 2025лв656.7mлв290.1mлв21.6m20.4x30.5x2.3x
Fri, 15 Aug 2025лв635.2mлв282.0mлв27.0m14.2x23.5x2.3x
Sun, 13 Jul 2025лв716.5mлв294.3mлв25.9m14.1x27.6x2.4x
Tue, 10 Jun 2025лв705.3mлв294.3mлв26.3m14.3x26.8x2.4x
Thu, 08 May 2025лв651.0mлв797.6mлв30.1m13.8x21.6x0.8x
Sat, 05 Apr 2025лв647.8mлв797.6mлв30.1m13.8x21.5x0.8x
Mon, 03 Mar 2025лв650.7mлв284.6mлв28.7m12.7x22.7x2.3x
Wed, 29 Jan 2025лв650.8mлв285.6mлв29.3m16.5x22.2x2.3x
Fri, 27 Dec 2024лв623.1mлв270.4mлв28.8m12.7x21.7x2.3x
Sun, 24 Nov 2024лв585.8mлв254.3mлв21.4m19.6x27.3x2.3x
Tue, 22 Oct 2024лв599.9mлв254.2mлв22.0m19.3x27.3x2.4x
Thu, 19 Sep 2024лв587.7mлв251.3mлв19.1m48x30.7x2.3x
Sat, 17 Aug 2024лв572.5mлв247.8mлв18.9m48.6x30.4x2.3x
Mon, 15 Jul 2024лв569.1mлв247.7mлв19.0m29.1x30x2.3x
Wed, 12 Jun 2024лв589.3mлв247.8mлв19.5m48.9x30.3x2.4x
Fri, 10 May 2024лв636.4mлв830.7mлв28.0m9.7x22.7x0.8x
Sun, 07 Apr 2024лв586.8mлв830.7mлв28.0m9.7x20.9x0.7x
Tue, 05 Mar 2024лв569.8mлв736.8mлв7.1m65.7x80.4x0.8x
Thu, 01 Feb 2024лв733.3mлв175.3mлв783.0k71.4x936.6x4.2x
Sat, 30 Dec 2023лв751.5mлв175.3mлв783.0k71.4x959.8x4.3x
Mon, 27 Nov 2023лв758.2mлв919.1mлв2.1m4.5x364.5x0.8x
Wed, 25 Oct 2023лв768.2mлв919.1mлв2.1m4.5x369.3x0.8x
Fri, 22 Sep 2023лв762.0mлв917.0mлв1.9m4.5x392x0.8x
Sun, 20 Aug 2023лв762.9mлв985.7mлв13.4m4.5x56.9x0.8x
Tue, 18 Jul 2023лв750.6mлв985.9mлв14.2m4.5x52.7x0.8x
Thu, 15 Jun 2023лв753.2mлв984.7mлв17.8m3.6x42.3x0.8x
Sat, 13 May 2023лв510.1mлв946.8mлв15.4m2.6x33.2x0.5x
Mon, 10 Apr 2023лв501.3mлв946.8mлв15.4m2.5x32.6x0.5x
Wed, 08 Mar 2023лв507.5mлв967.0mлв15.4m2.5x33x0.5x
Fri, 03 Feb 2023лв510.8mлв829.5mлв8.0m1.7x63.6x0.6x
Sun, 01 Jan 2023лв524.8mлв829.5mлв8.0m1.7x65.3x0.6x
Tue, 29 Nov 2022лв498.9mлв105.2mлв2.6m138.7x192.8x4.7x
Price to Earnings Ratio

192.8x


Total Market Cap: лв498.9mTotal Earnings: лв2.6mTotal Revenue: лв105.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 102.6x202320242025
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 31.1x which is lower than its 3-year average PE of 103x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 100% per year over the last three years.
  • Revenues for these companies have grown 41% 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-0.38%
Consumer Discretionary-2.53%
Auto0%0
Consumer Durables0%0
Luxury0%0
Retail Distributors0%0
Specialty Stores0%0
Hospitality-0.68%
Auto Components-18.07%
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
TIB Telematic Interactive Bulgaria EADлв20.801.0%
+лв2.6m		6.1%PE15.9x
SKEH St. St. Constantine and Helena Holding JSCлв27.400.7%
+лв661.9k		10.5%n/a
GGS Global Gaming Solutions ADлв0.820.6%
+лв53.4k		n/an/a
SLB Slanchev Bryag ADлв4.340.5%
+лв39.2k		57.2%n/a

Latest News

SLB
лв4.34
Slanchev Bryag AD
7D
0.5%
1Y
57.2%
PET
лв0.65
Petrol AD
7D
-1.5%
1Y
-9.8%

Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 04
Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive Enough
ALB
лв26.60
Albena AD
7D
-5.7%
1Y
6.4%
TIB
лв20.80
Telematic Interactive Bulgaria EAD
7D
1.0%
1Y
6.1%
KAU
лв55.50
Kauchuk AD
7D
-20.1%
1Y
18.1%
GGS
лв0.82
Global Gaming Solutions AD
7D
0.6%
1Y
n/a
SKEH
лв27.40
St. St. Constantine and Helena Holding JSC
7D
0.7%
1Y
10.5%