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

Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedApr 22, 2026
DataAggregated Company Financials
Companies12
  • 7D1.8%
  • 3M2.1%
  • 1Y1.9%
  • YTD26.4%

Over the last 7 days, the Consumer Discretionary industry has risen 4.5%, driven by gains from St. St. Constantine and Helena Holding JSC of 6.9%. During this same period, the Petrol AD underperformed, falling 24%. This takes the industry's 12 month performance to a gain of 5.6%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Apr 2026лв358.6mлв149.4mлв9.7m20.7x36.9x2.4x
Fri, 20 Mar 2026лв356.6mлв156.7mлв9.3m20.4x38.3x2.3x
Sun, 15 Feb 2026лв463.8mлв153.8mлв9.4m20.3x49.2x3x
Tue, 13 Jan 2026лв386.5mлв156.5mлв9.6m19.8x40.3x2.5x
Thu, 11 Dec 2025лв693.1mлв304.1mлв18.6m19.4x37.2x2.3x
Sat, 08 Nov 2025лв644.4mлв297.2mлв20.6m19x31.2x2.2x
Mon, 06 Oct 2025лв654.8mлв286.7mлв21.6m20.4x30.4x2.3x
Wed, 03 Sep 2025лв665.7mлв283.6mлв25.7m15x25.9x2.3x
Fri, 01 Aug 2025лв647.8mлв282.0mлв26.6m14.3x24.3x2.3x
Sun, 29 Jun 2025лв701.6mлв294.3mлв26.3m13.9x26.7x2.4x
Tue, 27 May 2025лв651.2mлв291.7mлв25.4m14.7x25.6x2.2x
Thu, 24 Apr 2025лв644.3mлв797.6mлв30.1m13.4x21.4x0.8x
Sat, 22 Mar 2025лв678.8mлв797.6mлв30.1m14.1x22.5x0.9x
Mon, 17 Feb 2025лв633.8mлв285.6mлв29.3m16.6x21.6x2.2x
Wed, 15 Jan 2025лв621.8mлв270.4mлв28.8m12.6x21.6x2.3x
Fri, 13 Dec 2024лв613.4mлв270.4mлв28.8m12.4x21.3x2.3x
Sun, 10 Nov 2024лв610.4mлв254.3mлв21.4m20.3x28.5x2.4x
Tue, 08 Oct 2024лв591.9mлв254.2mлв22.0m19.1x26.9x2.3x
Thu, 05 Sep 2024лв589.4mлв251.6mлв18.5m47.4x31.8x2.3x
Sat, 03 Aug 2024лв536.6mлв247.8mлв18.9m49.5x28.4x2.2x
Mon, 01 Jul 2024лв574.6mлв247.7mлв19.0m29.1x30.3x2.3x
Wed, 29 May 2024лв634.7mлв830.7mлв28.1m9.6x22.6x0.8x
Fri, 26 Apr 2024лв640.3mлв830.7mлв28.0m9.8x22.8x0.8x
Sun, 24 Mar 2024лв594.2mлв830.7mлв28.0m10.1x21.2x0.7x
Tue, 20 Feb 2024лв508.7mлв138.7m-лв2,204,000.00n/a-230.8x3.7x
Thu, 18 Jan 2024лв756.0mлв175.3mлв783.0k71.4x965.5x4.3x
Sat, 16 Dec 2023лв764.2mлв175.3mлв783.0k71.4x976x4.4x
Mon, 13 Nov 2023лв766.5mлв919.1mлв2.1m4.5x368.5x0.8x
Wed, 11 Oct 2023лв771.3mлв919.1mлв2.1m4.5x370.8x0.8x
Fri, 08 Sep 2023лв747.8mлв984.7mлв9.1m4.5x81.9x0.8x
Sun, 06 Aug 2023лв766.0mлв985.7mлв13.4m4.5x57.1x0.8x
Tue, 04 Jul 2023лв753.8mлв985.4mлв16.9m3.6x44.5x0.8x
Thu, 01 Jun 2023лв749.6mлв982.0mлв19.7m28.5x38x0.8x
Sat, 29 Apr 2023лв503.8mлв946.8mлв15.4m2.6x32.8x0.5x
Price to Earnings Ratio

32.8x


Total Market Cap: лв503.8mTotal Earnings: лв15.4mTotal Revenue: лв946.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 99.6x202420252026
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 38.0x which is lower than its 3-year average PE of 100x.
  • The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 14% 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-0.69%
Consumer Discretionary1.79%
Hospitality2.66%
Auto Components0%0
Consumer Durables0%0
Luxury0%0
Retail Distributors0%0
Specialty Stores0%0
Auto-5.88%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 293x.
    • 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
SKEH St. St. Constantine and Helena Holding JSC€15.506.9%
+€3.3m		n/an/a
ALB Albena AD€14.003.7%
+€2.1m		11.4%PE23.9x
TIB Telematic Interactive Bulgaria AD€10.301.0%
+€1.3m		-7.6%PE17.4x

Latest News

SIN
€0.16
Sin Cars Industry AD
7D
-5.9%
1Y
-2.2%
TIB
€10.30
Telematic Interactive Bulgaria AD
7D
1.0%
1Y
-7.6%
ALB
€14.00
Albena AD
7D
3.7%
1Y
11.4%
PET
€0.27
Petrol AD
7D
-23.9%
1Y
-26.1%

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

Dec 02
Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?
GGS
€0.28
Global Gaming Solutions AD
7D
-6.0%
1Y
-28.9%
SKEH
€15.50
St. St. Constantine and Helena Holding JSC
7D
6.9%
1Y
n/a