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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedApr 16, 2026
DataAggregated Company Financials
Companies13
  • 7D3.1%
  • 3M-0.8%
  • 1Y5.4%
  • YTD28.3%

Over the last 7 days, the Consumer Discretionary industry has risen 1.2%, driven by gains from Decotex AD of 100%. Overall in the last year, the industry is flat.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Apr 2026лв366.3mлв153.8mлв8.9m20x41.2x2.4x
Sat, 14 Mar 2026лв390.1mлв158.0mлв9.4m20.5x41.4x2.5x
Mon, 09 Feb 2026лв469.5mлв154.5mлв9.5m20.4x49.6x3x
Wed, 07 Jan 2026лв385.2mлв156.2mлв9.6m19.7x40.2x2.5x
Fri, 05 Dec 2025лв708.4mлв304.1mлв18.6m19.9x38x2.3x
Sun, 02 Nov 2025лв669.5mлв297.2mлв20.6m20.3x32.4x2.3x
Tue, 30 Sep 2025лв669.2mлв286.7mлв21.6m20.5x31x2.3x
Thu, 28 Aug 2025лв638.3mлв282.0mлв27.0m14.4x23.6x2.3x
Sat, 26 Jul 2025лв661.3mлв294.3mлв25.9m14.5x25.5x2.2x
Mon, 23 Jun 2025лв698.0mлв294.3mлв26.3m14x26.5x2.4x
Wed, 21 May 2025лв617.5mлв291.6mлв25.4m14.5x24.3x2.1x
Fri, 18 Apr 2025лв648.4mлв797.6mлв30.1m13.4x21.5x0.8x
Sun, 16 Mar 2025лв665.4mлв797.6mлв30.1m13.6x22.1x0.8x
Tue, 11 Feb 2025лв637.0mлв285.6mлв29.3m16.6x21.7x2.2x
Thu, 09 Jan 2025лв617.9mлв270.4mлв28.8m12.6x21.5x2.3x
Sat, 07 Dec 2024лв615.8mлв270.4mлв28.8m12.6x21.4x2.3x
Mon, 04 Nov 2024лв639.1mлв254.3mлв21.4m20.1x29.8x2.5x
Wed, 02 Oct 2024лв591.7mлв253.9mлв22.0m19.3x26.9x2.3x
Fri, 30 Aug 2024лв577.7mлв247.8mлв18.9m47.6x30.6x2.3x
Sun, 28 Jul 2024лв535.1mлв247.7mлв19.0m29.1x28.2x2.2x
Tue, 25 Jun 2024лв574.3mлв247.7mлв19.0m29.1x30.3x2.3x
Thu, 23 May 2024лв647.2mлв830.7mлв28.1m9.8x23x0.8x
Sat, 20 Apr 2024лв580.8mлв830.7mлв28.0m9.8x20.7x0.7x
Mon, 18 Mar 2024лв596.5mлв830.7mлв28.0m9.7x21.3x0.7x
Wed, 14 Feb 2024лв507.9mлв138.7m-лв2,204,000.00n/a-230.4x3.7x
Fri, 12 Jan 2024лв760.4mлв175.3mлв783.0k71.4x971.1x4.3x
Sun, 10 Dec 2023лв769.5mлв919.1mлв2.1m4.5x369.9x0.8x
Tue, 07 Nov 2023лв769.5mлв919.1mлв2.1m4.5x370x0.8x
Thu, 05 Oct 2023лв778.0mлв917.0mлв1.9m4.5x400.2x0.8x
Sat, 02 Sep 2023лв753.3mлв984.7mлв9.1m4.5x82.5x0.8x
Mon, 31 Jul 2023лв740.9mлв985.7mлв13.6m4.5x54.3x0.8x
Wed, 28 Jun 2023лв749.1mлв985.4mлв16.9m3.6x44.2x0.8x
Fri, 26 May 2023лв756.8mлв982.0mлв19.7m28.5x38.4x0.8x
Sun, 23 Apr 2023лв499.0mлв946.8mлв15.4m2.5x32.5x0.5x
Price to Earnings Ratio

32.5x


Total Market Cap: лв499.0mTotal 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 40.7x 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 2.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 17% per year over the last three years,
  • Revenues have also declined 45% 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 Market0.80%
Consumer Discretionary3.05%
Consumer Durables100.00%
Hospitality2.60%
Specialty Stores0.66%
Auto Components0%0
Auto0%0
Luxury0%0
Retail Distributors0%0
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 401x.
    • 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€10.808.0%
+€10.2m		-3.1%PE18.4x
DEX Decotex AD€0.60100.0%
+€4.5m		n/an/a
TOPL Toplivo AD€1.530.7%
+€54.2k		n/an/a

Latest News

TOPL
€1.53
Toplivo AD
7D
0.7%
1Y
n/a
TIB
€10.80
Telematic Interactive Bulgaria AD
7D
8.0%
1Y
-3.1%
DEX
€0.60
Decotex AD
7D
100.0%
1Y
n/a
ALB
€12.60
Albena AD
7D
-6.7%
1Y
0.2%
ZLP
€0.68
Zlatni Piasaci AD
7D
-3.5%
1Y
n/a