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

Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedJul 15, 2026
DataAggregated Company Financials
Companies12
  • 7D-1.0%
  • 3M14.5%
  • 1Y13.2%
  • YTD73.0%

Over the last 7 days, the Consumer Staples industry has dropped 1.0%, driven by RES Invest Holding AD declining 38%. This takes the industry's 12 month performance to a gain of 13%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Jul 2026лв429.5mлв235.5mлв20.3m13.6x21.1x1.8x
Sat, 13 Jun 2026лв466.6mлв298.9mлв28.7m11.1x16.2x1.6x
Mon, 11 May 2026лв455.3mлв282.0mлв23.5m15.2x19.4x1.6x
Wed, 08 Apr 2026лв420.1mлв286.2mлв24.0m10x17.5x1.5x
Fri, 06 Mar 2026лв388.8mлв235.2mлв16.0m21.1x24.4x1.7x
Sun, 01 Feb 2026лв441.0mлв221.0mлв22.1m11.7x19.9x2x
Tue, 30 Dec 2025лв861.3mлв436.4mлв43.7m11.1x19.7x2x
Thu, 27 Nov 2025лв777.0mлв421.6mлв40.2m11.1x19.3x1.8x
Sat, 25 Oct 2025лв815.3mлв430.3mлв43.0m10.9x18.9x1.9x
Mon, 22 Sep 2025лв808.8mлв404.9mлв47.5m9.7x17x2x
Wed, 20 Aug 2025лв828.9mлв410.6mлв48.6m11.8x17.1x2x
Fri, 18 Jul 2025лв842.8mлв411.4mлв49.1m11.2x17.2x2x
Sun, 15 Jun 2025лв823.7mлв549.6mлв46.9m11.7x17.6x1.5x
Tue, 13 May 2025лв803.2mлв548.7mлв63.5m10.9x12.6x1.5x
Thu, 10 Apr 2025лв738.3mлв549.8mлв64.6m8.4x11.4x1.3x
Sat, 08 Mar 2025лв704.1mлв572.5mлв63.1m7.3x11.2x1.2x
Mon, 03 Feb 2025лв706.2mлв590.7mлв32.0m9.1x22.1x1.2x
Wed, 01 Jan 2025лв710.7mлв460.1mлв35.3m10.2x20.2x1.5x
Fri, 29 Nov 2024лв693.9mлв460.6mлв37.1m10.6x18.7x1.5x
Sun, 27 Oct 2024лв737.3mлв449.8mлв1.2m8.3x637.2x1.6x
Tue, 24 Sep 2024лв806.9mлв473.4mлв23.6m13.2x34.2x1.7x
Thu, 22 Aug 2024лв835.1mлв432.4m-лв3,684,000.009.6x-226.7x1.9x
Sat, 20 Jul 2024лв810.5mлв450.6mлв11.0m10.1x73.8x1.8x
Mon, 17 Jun 2024лв836.2mлв649.7mлв45.7m9.5x18.3x1.3x
Wed, 15 May 2024лв798.8mлв670.3mлв36.0m9.3x22.2x1.2x
Fri, 12 Apr 2024лв893.0mлв928.7mлв38.0m8x23.5x1x
Sun, 10 Mar 2024лв870.9mлв924.1mлв38.1m12.6x22.9x0.9x
Tue, 06 Feb 2024лв903.5mлв925.0mлв34.2m9.2x26.4x1x
Thu, 04 Jan 2024лв846.6mлв921.3mлв32.8m10.2x25.8x0.9x
Sat, 02 Dec 2023лв863.8mлв887.7mлв62.3m8.9x13.9x1x
Mon, 30 Oct 2023лв851.6mлв708.0mлв40.8m14x20.9x1.2x
Wed, 27 Sep 2023лв835.1mлв697.0mлв37.9m8.8x22x1.2x
Fri, 25 Aug 2023лв682.2mлв616.3mлв35.1m9.1x19.4x1.1x
Sun, 23 Jul 2023лв700.1mлв616.3mлв35.1m13.6x19.9x1.1x
Price to Earnings Ratio

19.9x


Total Market Cap: лв700.1mTotal Earnings: лв35.1mTotal Revenue: лв616.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 38.7x202420252026
Current Industry PE
  • Investors are pessimistic on the Bulgarian Consumer Staples 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 21.1x which is lower than its 3-year average PE of 38.7x.
  • The 3-year average PS ratio of 1.5x 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 17% per year over the last three years,
  • Revenues have also declined 27% 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 Market0.01%
Consumer Staples-1.04%
Food0.41%
Food and Staples Retail0%0
Tobacco0%0
Personal Products0%0
Beverage-37.50%
Industry PE
  • Investors are most optimistic about the Food 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?

CompanyLast Price7D1YValuation
SO Smart Organic AD€16.602.5%
+€4.5m		2.9%PE25.1x
ZHBG Zarneni Hrani Bulgaria AD€0.067.1%
+€782.6k		-1.6%PE5.7x

Latest News

VINA
€1.00
RES Invest Holding AD
7D
-37.5%
1Y
23.2%
SO
€16.60
Smart Organic AD
7D
2.5%
1Y
2.9%
GR6
€0.81
Gradus AD
7D
-5.3%
1Y
40.4%
ZHBG
€0.06
Zarneni Hrani Bulgaria AD
7D
7.1%
1Y
-1.6%
Analysis Article • Jun 09

Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Zarneni Hrani Bulgaria AD ( BUL:ZHBG ) were solid, but the stock didn't move as much as...
ROZA
€0.93
Bulgarian Rose
7D
-0.5%
1Y
n/a