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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedOct 07, 2025
DataAggregated Company Financials
Companies12
  • 7D3.4%
  • 3M-0.9%
  • 1Y19.0%
  • YTD9.5%

The Consumer Discretionary is pretty flat in the last 7 days, but Kauchuk AD has stood out, gaining 9.3%. The past year has been better, since the industry has gained 19% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Oct 2025лв672.9mлв286.7mлв21.6m20.8x31.2x2.3x
Thu, 04 Sep 2025лв660.2mлв290.1mлв21.6m20.4x30.6x2.3x
Sat, 02 Aug 2025лв646.3mлв282.0mлв26.6m14.4x24.3x2.3x
Mon, 30 Jun 2025лв701.6mлв294.3mлв26.3m13.9x26.7x2.4x
Wed, 28 May 2025лв660.1mлв291.7mлв25.4m14.8x26x2.3x
Fri, 25 Apr 2025лв645.0mлв797.6mлв30.1m13.4x21.4x0.8x
Sun, 23 Mar 2025лв678.2mлв797.6mлв30.1m14.1x22.5x0.9x
Tue, 18 Feb 2025лв635.3mлв285.6mлв29.3m16.6x21.7x2.2x
Thu, 16 Jan 2025лв626.7mлв285.6mлв28.8m16.7x21.8x2.2x
Sat, 14 Dec 2024лв619.0mлв270.4mлв28.8m12.6x21.5x2.3x
Mon, 11 Nov 2024лв610.4mлв254.3mлв21.4m20.3x28.5x2.4x
Wed, 09 Oct 2024лв594.3mлв254.2mлв22.0m19.4x27x2.3x
Fri, 06 Sep 2024лв589.4mлв251.6mлв18.5m47.4x31.8x2.3x
Sun, 04 Aug 2024лв536.8mлв247.8mлв18.9m49.5x28.5x2.2x
Tue, 02 Jul 2024лв574.6mлв247.7mлв19.0m29.1x30.3x2.3x
Thu, 30 May 2024лв614.8mлв830.7mлв28.1m9.6x21.9x0.7x
Sat, 27 Apr 2024лв642.8mлв830.7mлв28.0m9.8x22.9x0.8x
Mon, 25 Mar 2024лв594.2mлв830.7mлв28.0m10.1x21.2x0.7x
Wed, 21 Feb 2024лв504.4mлв138.7m-лв2,204,000.00n/a-228.8x3.6x
Fri, 19 Jan 2024лв761.9mлв175.3mлв783.0k71.4x973.1x4.3x
Sun, 17 Dec 2023лв764.2mлв175.3mлв783.0k71.4x976x4.4x
Tue, 14 Nov 2023лв766.5mлв919.1mлв2.1m4.5x368.5x0.8x
Thu, 12 Oct 2023лв773.3mлв919.1mлв2.1m4.5x371.8x0.8x
Sat, 09 Sep 2023лв746.4mлв984.7mлв9.1m4.5x81.8x0.8x
Mon, 07 Aug 2023лв766.0mлв985.7mлв13.4m4.5x57.1x0.8x
Wed, 05 Jul 2023лв760.8mлв985.4mлв16.9m3.6x44.9x0.8x
Fri, 02 Jun 2023лв751.9mлв982.0mлв19.7m28.5x38.1x0.8x
Sun, 30 Apr 2023лв503.8mлв946.8mлв15.4m2.6x32.8x0.5x
Tue, 28 Mar 2023лв500.0mлв946.8mлв15.4m2.5x32.5x0.5x
Thu, 23 Feb 2023лв511.1mлв829.5mлв8.0m1.5x63.6x0.6x
Sat, 21 Jan 2023лв514.1mлв829.5mлв8.0m1.7x64x0.6x
Mon, 19 Dec 2022лв510.9mлв829.5mлв8.0m1.4x63.6x0.6x
Wed, 16 Nov 2022лв497.1mлв105.2mлв2.6m137.6x192.2x4.7x
Fri, 14 Oct 2022лв493.7mлв105.2mлв2.6m141.5x190.8x4.7x
Price to Earnings Ratio

190.8x


Total Market Cap: лв493.7mTotal Earnings: лв2.6mTotal Revenue: лв105.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 109.3x202320242025
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 30.4x which is lower than its 3-year average PE of 110x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 103% per year over the last three years.
  • Revenues for these companies have grown 40% 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 Market0.15%
Consumer Discretionary3.39%
Auto Components32.51%
Consumer Durables0%0
Luxury0%0
Retail Distributors0%0
Specialty Stores0%0
Hospitality-0.18%
Auto-8.00%
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 ADлв100.0033.3%
+лв23.6m		n/an/a
ALB Albena ADлв28.803.6%
+лв4.2m		13.4%PE24.8x
PET Petrol ADлв0.7212.4%
+лв2.2m		-16.7%PE2.9x

Latest News

TIB
лв22.00
Telematic Interactive Bulgaria EAD
7D
-1.8%
1Y
25.0%
ALB
лв28.80
Albena AD
7D
3.6%
1Y
13.4%
PET
лв0.72
Petrol AD
7D
12.4%
1Y
-16.7%

Is Petrol AD (BUL:PET) Using Too Much Debt?

Jul 19
Is Petrol AD (BUL:PET) Using Too Much Debt?
KAU
лв100.00
Kauchuk AD
7D
33.3%
1Y
n/a
SIN
лв0.28
Sin Cars Industry AD
7D
-8.0%
1Y
-21.1%