Bulgarian (SOFIX) Consumer Staples Sector Analysis

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 26 Jul 2024	лв826.6m	лв450.6m	лв11.0m	10.1x	75.3x	1.8x
Sun, 23 Jun 2024	лв838.3m	лв650.3m	лв46.1m	9.7x	18.2x	1.3x
Tue, 21 May 2024	лв794.4m	лв670.3m	лв36.0m	10x	22.1x	1.2x
Thu, 18 Apr 2024	лв791.1m	лв670.7m	лв37.1m	6.8x	21.4x	1.2x
Sat, 16 Mar 2024	лв888.0m	лв921.2m	лв38.1m	12.6x	23.3x	1x
Mon, 12 Feb 2024	лв880.9m	лв924.4m	лв34.3m	8.3x	25.7x	1x
Wed, 10 Jan 2024	лв853.3m	лв925.0m	лв34.2m	8x	24.9x	0.9x
Fri, 08 Dec 2023	лв865.0m	лв887.7m	лв62.3m	8.9x	13.9x	1x
Sun, 05 Nov 2023	лв846.5m	лв711.0m	лв39.2m	14x	21.6x	1.2x
Tue, 03 Oct 2023	лв833.3m	лв697.0m	лв37.9m	10.4x	22x	1.2x
Thu, 31 Aug 2023	лв678.2m	лв610.8m	лв32.6m	13.1x	20.8x	1.1x
Sat, 29 Jul 2023	лв684.7m	лв616.3m	лв35.1m	13.7x	19.5x	1.1x
Mon, 26 Jun 2023	лв676.5m	лв769.0m	-лв30,253,000.00	12.7x	-22.4x	0.9x
Wed, 24 May 2023	лв664.6m	лв763.5m	-лв20,839,000.00	6.3x	-31.9x	0.9x
Fri, 21 Apr 2023	лв651.1m	лв763.9m	-лв20,848,000.00	7.1x	-31.2x	0.9x
Sun, 19 Mar 2023	лв656.8m	лв799.7m	лв317.0k	9.6x	2071.9x	0.8x
Tue, 14 Feb 2023	лв679.3m	лв768.8m	-лв14,146,000.00	13x	-48x	0.9x
Thu, 12 Jan 2023	лв660.3m	лв767.9m	-лв14,101,000.00	12.8x	-46.8x	0.9x
Sat, 10 Dec 2022	лв665.8m	лв799.1m	-лв14,101,000.00	12.5x	-47.2x	0.8x
Mon, 07 Nov 2022	лв641.9m	лв641.3m	лв48.6m	10.2x	13.2x	1x
Wed, 05 Oct 2022	лв651.2m	лв641.3m	лв48.6m	9.4x	13.4x	1x
Fri, 02 Sep 2022	лв707.5m	лв626.6m	лв42.4m	11.6x	16.7x	1.1x
Sun, 31 Jul 2022	лв720.1m	лв628.8m	лв40.6m	12x	17.7x	1.1x
Tue, 28 Jun 2022	лв748.0m	лв749.0m	лв46.5m	13.4x	16.1x	1x
Thu, 26 May 2022	лв703.4m	лв707.5m	лв47.2m	12.3x	14.9x	1x
Sat, 23 Apr 2022	лв679.7m	лв695.4m	лв50.2m	11.9x	13.5x	1x
Mon, 21 Mar 2022	лв637.9m	лв700.4m	лв49.2m	7.5x	13x	0.9x
Wed, 16 Feb 2022	лв640.6m	лв671.0m	лв65.8m	12.2x	9.7x	1x
Fri, 14 Jan 2022	лв683.4m	лв671.6m	лв66.1m	16.1x	10.3x	1x
Sun, 12 Dec 2021	лв658.2m	лв731.5m	лв83.7m	6.2x	7.9x	0.9x
Tue, 09 Nov 2021	лв678.0m	лв697.6m	лв66.4m	10.3x	10.2x	1x
Thu, 07 Oct 2021	лв681.2m	лв697.6m	лв66.4m	10x	10.3x	1x
Sat, 04 Sep 2021	лв726.0m	лв697.5m	лв66.4m	10.6x	10.9x	1x
Mon, 02 Aug 2021	лв728.1m	лв697.5m	лв66.4m	9.8x	11x	1x

Current Industry PE

Investors are optimistic on the Bulgarian Consumer Staples industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 75.3x which is higher than its 3-year average PE of 4.2x.

The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.8x.

Past Earnings Growth

The earnings for companies in the Consumer Staples industry have declined 45% per year over the last three years,
Revenues have also declined 14% 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 Staples sector?


BG Market	-0.34%
Consumer Staples	-1.23%
Tobacco	3.13%
Food and Staples Retail	0%
Household Products	0%
Personal Products	0%
Food	-1.84%
Beverage	-4.08%

Industry PE

Investors are most optimistic about the Tobacco industry which is trading above its 3-year average PE ratio.

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?

Company	Last Price	7D	1Y	Valuation
GR6 Gradus AD	лв1.45	3.6% +лв11.5m	-1.4%	PS2.1x
SO Smart Organic AD	лв22.40	-5.9% лв8.7m	n/a	PE19.6x
SUN Slantse Stara Zagora Tabac AD	лв18.00	5.9% +лв2.8m	5.3%	PE783.1x
LOMP Lomsko Pivo AD	лв0.17	6.3% +лв44.6k	-17.5%	PS0.2x