Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedJun 17, 2025
DataAggregated Company Financials
Companies16
  • 7D1.0%
  • 3M1.0%
  • 1Y27.7%
  • YTD3.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.5%, driven by a pullback from Telematic Interactive Bulgaria EAD of 4.4%. In contrast, Toplivo AD has gained 20%. This takes the industry's 12 month performance to a gain of 28%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Jun 2025лв712.5mлв294.3mлв26.3m14.4x27.1x2.4x
Thu, 15 May 2025лв648.2mлв291.6mлв25.4m14.4x25.5x2.2x
Sat, 12 Apr 2025лв650.7mлв797.6mлв30.1m13.6x21.6x0.8x
Mon, 10 Mar 2025лв661.5mлв803.4mлв30.1m13.6x22x0.8x
Wed, 05 Feb 2025лв653.3mлв285.6mлв29.3m16.6x22.3x2.3x
Fri, 03 Jan 2025лв625.1mлв270.4mлв28.8m12.8x21.7x2.3x
Sun, 01 Dec 2024лв602.9mлв254.3mлв21.4m20.4x28.1x2.4x
Tue, 29 Oct 2024лв622.6mлв254.2mлв22.0m19.3x28.3x2.4x
Thu, 26 Sep 2024лв591.1mлв253.9mлв22.0m19x26.9x2.3x
Sat, 24 Aug 2024лв571.7mлв247.8mлв18.9m48.6x30.3x2.3x
Mon, 22 Jul 2024лв536.2mлв247.7mлв19.0m29.1x28.3x2.2x
Wed, 19 Jun 2024лв574.3mлв247.5mлв19.0m48.7x30.3x2.3x
Fri, 17 May 2024лв644.7mлв830.7mлв28.1m9.6x22.9x0.8x
Sun, 14 Apr 2024лв584.0mлв830.7mлв28.0m9.8x20.8x0.7x
Tue, 12 Mar 2024лв602.1mлв847.0mлв28.0m9.5x21.5x0.7x
Thu, 08 Feb 2024лв494.6mлв138.7m-лв2,204,000.00n/a-224.4x3.6x
Sat, 06 Jan 2024лв759.7mлв175.3mлв783.0k71.4x970.3x4.3x
Mon, 04 Dec 2023лв766.8mлв919.1mлв2.1m4.5x368.6x0.8x
Wed, 01 Nov 2023лв772.6mлв919.1mлв2.1m4.5x371.5x0.8x
Fri, 29 Sep 2023лв779.9mлв917.0mлв1.9m4.5x401.2x0.9x
Sun, 27 Aug 2023лв754.0mлв985.7mлв13.4m4.5x56.2x0.8x
Tue, 25 Jul 2023лв740.1mлв985.7mлв13.6m4.5x54.3x0.8x
Thu, 22 Jun 2023лв746.5mлв984.7mлв17.8m3.6x42x0.8x
Sat, 20 May 2023лв513.5mлв946.8mлв15.4m2.6x33.4x0.5x
Mon, 17 Apr 2023лв502.0mлв946.8mлв15.4m2.5x32.7x0.5x
Wed, 15 Mar 2023лв502.3mлв946.8mлв15.4m2.5x32.7x0.5x
Fri, 10 Feb 2023лв509.3mлв829.5mлв8.0m1.5x63.4x0.6x
Sun, 08 Jan 2023лв517.6mлв829.5mлв8.0m1.7x64.4x0.6x
Tue, 06 Dec 2022лв496.0mлв832.0mлв8.2m1.8x60.2x0.6x
Thu, 03 Nov 2022лв498.2mлв105.2mлв2.6m140.7x192.6x4.7x
Sat, 01 Oct 2022лв490.7mлв105.8mлв2.7m147.7x181.3x4.6x
Mon, 29 Aug 2022лв494.6mлв103.9mлв1.8m154.1x273.6x4.8x
Wed, 27 Jul 2022лв601.0mлв97.0mлв4.2m22x144.4x6.2x
Fri, 24 Jun 2022лв487.2mлв97.0mлв4.2m22.3x117.1x5x
Price to Earnings Ratio

117.1x


Total Market Cap: лв487.2mTotal Earnings: лв4.2mTotal Revenue: лв97.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 127.2x202320242025
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 26.4x which is lower than its 3-year average PE of 127x.
  • The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 85% per year over the last three years.
  • Revenues for these companies have grown 45% 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-0.73%
Consumer Discretionary1.02%
Specialty Stores19.66%
Auto Components8.93%
Luxury0%0
Hospitality-0.068%
Consumer Durables-0.78%
Retail Distributors-1.99%
Auto-9.09%
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
KAU Kauchuk ADлв51.5010.5%
+лв4.6m		n/an/a
TOPL Toplivo ADлв5.6012.0%
+лв3.3m		0.9%n/a
ZLP Zlatni Piasaci ADлв1.8230.0%
+лв2.7m		n/an/a
ALB Albena ADлв27.000.7%
+лв842.5k		2.3%PE12.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ALB

лв27.00

Albena AD

7D

0.7%

1Y

2.3%

PET

лв0.69

Petrol AD

7D

-3.5%

1Y

-8.7%

Petrol AD's (BUL:PET) Shareholders May Want To Dig Deeper Than Statutory Profit

Jun 10
Petrol AD's (BUL:PET) Shareholders May Want To Dig Deeper Than Statutory Profit

KAU

лв51.50

Kauchuk AD

7D

10.5%

1Y

n/a

SIN

лв0.30

Sin Cars Industry AD

7D

-9.1%

1Y

-33.3%

ZLP

лв1.82

Zlatni Piasaci AD

7D

30.0%

1Y

n/a

RDNA

лв29.60

Elea Capital Holding AD

7D

-2.0%

1Y

9.6%

TOPL

лв5.60

Toplivo AD

7D

12.0%

1Y

0.9%

DEX

лв1.27

Decotex AD

7D

-0.8%

1Y

33.7%