Header cover image

Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedSep 23, 2023
DataAggregated Company Financials
  • 7D2.2%
  • 3M-1.0%
  • 1Y1.4%
  • YTD0.7%

Over the last 7 days, the Consumer Discretionary industry has risen 2.2%, driven by gains in Petrol AD and Toplivo AD of 189% and 39%, respectively. The industry has been flat over the past 12 months despite the gain this week.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 23 Sep 2023лв766.0mлв917.0mлв1.9m4.5x394x0.8x
Mon, 21 Aug 2023лв762.9mлв985.7mлв13.4m4.5x56.9x0.8x
Wed, 19 Jul 2023лв750.6mлв985.9mлв14.2m4.5x52.7x0.8x
Fri, 16 Jun 2023лв745.2mлв984.7mлв17.8m3.6x41.9x0.8x
Sun, 14 May 2023лв510.1mлв946.8mлв15.4m2.6x33.2x0.5x
Tue, 11 Apr 2023лв501.3mлв946.8mлв15.4m2.5x32.6x0.5x
Thu, 09 Mar 2023лв508.4mлв967.0mлв15.4m2.5x33.1x0.5x
Sat, 04 Feb 2023лв510.3mлв829.5mлв8.0m1.7x63.5x0.6x
Mon, 02 Jan 2023лв524.2mлв829.5mлв8.0m1.7x65.3x0.6x
Wed, 30 Nov 2022лв492.3mлв105.2mлв2.6m138.9x190.3x4.7x
Fri, 28 Oct 2022лв512.0mлв105.2mлв2.6m144.9x197.9x4.9x
Sun, 25 Sep 2022лв496.0mлв103.9mлв1.8m152.1x274.4x4.8x
Tue, 23 Aug 2022лв492.3mлв103.9mлв1.8m159.2x272.3x4.7x
Thu, 21 Jul 2022лв602.0mлв97.0mлв4.2m22x144.7x6.2x
Sat, 18 Jun 2022лв489.2mлв95.5mлв3.4m23.5x144.8x5.1x
Mon, 16 May 2022лв476.1mлв598.8mлв2.2m16.5x217.8x0.8x
Wed, 13 Apr 2022лв489.8mлв597.0mлв2.7m15.7x182.4x0.8x
Fri, 11 Mar 2022лв296.3mлв599.2mлв4.0m2x74.3x0.5x
Sun, 06 Feb 2022лв329.0mлв529.5mлв2.3m30.6x143.3x0.6x
Tue, 04 Jan 2022лв324.8mлв551.0m-лв4,823,000.0015x-67.3x0.6x
Thu, 02 Dec 2021лв320.9mлв528.5m-лв15,640,000.0012.6x-20.5x0.6x
Sat, 30 Oct 2021лв318.0mлв476.0m-лв17,402,000.00336.1x-18.3x0.7x
Mon, 27 Sep 2021лв309.3mлв473.9m-лв18,744,000.00672x-16.5x0.7x
Wed, 25 Aug 2021лв348.0mлв485.6m-лв17,259,000.0011.4x-20.2x0.7x
Thu, 01 Jul 2021лв313.1mлв485.4m-лв17,298,000.005.8x-18.1x0.6x
Sun, 04 Apr 2021лв280.3mлв441.8m-лв19,412,000.005.8x-14.4x0.6x
Wed, 06 Jan 2021лв197.5mлв453.4m-лв21,508,000.007.6x-9.2x0.4x
Sat, 10 Oct 2020лв166.5mлв491.9mлв1.2m4.4x138.2x0.3x
Price to Earnings Ratio


Total Market Cap: лв166.5mTotal Earnings: лв1.2mTotal Revenue: лв491.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 72x202120222023
Current Industry PE
  • Investors are optimistic on the Bulgarian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 392x which is higher than its 3-year average PE of 71.7x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 23% 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-0.33%
Consumer Discretionary2.23%
Specialty Stores67.40%
Auto Components0%
Consumer Durables0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Industry PE
    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
    PET Petrol ADлв0.67188.8%
    TOPL Toplivo ADлв6.9539.0%
    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



    Petrol AD







    Albena AD







    Telematic Interactive Bulgaria EAD







    Sin Cars Industry AD