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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies13
  • 7D0.5%
  • 3M-2.3%
  • 1Y8.8%
  • YTD34.4%

The Consumer Discretionary industry has been flat over the last week, but Petrol AD has lost 19%. The past year has been better, since the industry has gained 8.8% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026лв395.9mлв154.5mлв9.5m20.3x41.8x2.6x
Tue, 27 Jan 2026лв443.2mлв154.1mлв9.4m20.6x47x2.9x
Thu, 25 Dec 2025лв683.4mлв304.1mлв18.6m19.1x36.7x2.2x
Sat, 22 Nov 2025лв639.8mлв297.2mлв20.6m19.4x31x2.2x
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
Price to Earnings Ratio

33x


Total Market Cap: лв507.5mTotal Earnings: лв15.4mTotal Revenue: лв967.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 99.3x202420252026
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 41.8x which is lower than its 3-year average PE of 99x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 15% per year over the last three years,
  • Revenues have also declined 46% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Discretionary sector?

BG Market-1.96%
Consumer Discretionary0.55%
Hospitality0.80%
Auto Components0%0
Auto0%0
Consumer Durables0%0
Luxury0%0
Retail Distributors0%0
Specialty Stores0%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?

CompanyLast Price7D1YValuation
TIB Telematic Interactive Bulgaria AD€10.302.0%
+€2.6m		-10.6%PE17.6x
ZLP Zlatni Piasaci AD€0.957.9%
+€454.6k		42.6%n/a

Latest News

TIB
€10.30
Telematic Interactive Bulgaria AD
7D
2.0%
1Y
-10.6%
PET
€0.32
Petrol AD
7D
-19.0%
1Y
-29.0%

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

Dec 02
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
ALB
€14.40
Albena AD
7D
-1.4%
1Y
12.1%
ZLP
€0.95
Zlatni Piasaci AD
7D
7.9%
1Y
42.6%
GGS
€0.30
Global Gaming Solutions AD
7D
-0.7%
1Y
-32.4%