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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedApr 15, 2024
DataAggregated Company Financials
Companies15
  • 7D-2.3%
  • 3M-5.2%
  • 1Y-5.5%
  • YTD0.1%

Over the last 7 days, the Consumer Staples industry has dropped 2.3%, driven by Gradus AD declining 5.8%. The industry has fallen 5.5% in the last year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Apr 2024лв800.7mлв670.7mлв37.1m6.7x21.6x1.2x
Wed, 13 Mar 2024лв865.8mлв921.2mлв38.1m12.6x22.8x0.9x
Fri, 09 Feb 2024лв881.1mлв924.4mлв34.3m8.3x25.7x1x
Sun, 07 Jan 2024лв848.4mлв925.0mлв34.2m8.4x24.8x0.9x
Tue, 05 Dec 2023лв860.9mлв887.7mлв62.3m8.9x13.8x1x
Thu, 02 Nov 2023лв853.9mлв708.0mлв40.8m14x20.9x1.2x
Sat, 30 Sep 2023лв833.3mлв697.0mлв37.9m10.4x22x1.2x
Mon, 28 Aug 2023лв690.0mлв616.3mлв35.0m11.9x19.7x1.1x
Wed, 26 Jul 2023лв675.8mлв616.3mлв35.1m13.6x19.3x1.1x
Fri, 23 Jun 2023лв673.3mлв769.1m-лв29,259,000.0012.7x-23x0.9x
Sun, 21 May 2023лв666.2mлв763.5m-лв20,839,000.006.4x-32x0.9x
Tue, 18 Apr 2023лв662.6mлв763.9m-лв20,848,000.006.8x-31.8x0.9x
Thu, 16 Mar 2023лв657.1mлв799.7mлв317.0k9.3x2073x0.8x
Sat, 11 Feb 2023лв680.1mлв768.8m-лв14,146,000.0013x-48.1x0.9x
Mon, 09 Jan 2023лв678.5mлв767.9m-лв14,101,000.0013.2x-48.1x0.9x
Wed, 07 Dec 2022лв646.0mлв799.1m-лв14,101,000.0012.5x-45.8x0.8x
Fri, 04 Nov 2022лв651.2mлв641.3mлв48.6m9.9x13.4x1x
Sun, 02 Oct 2022лв680.5mлв641.3mлв48.6m9.6x14x1.1x
Tue, 30 Aug 2022лв706.7mлв626.6mлв42.4m10.5x16.7x1.1x
Thu, 28 Jul 2022лв724.5mлв628.8mлв40.6m12.1x17.8x1.2x
Sat, 25 Jun 2022лв752.3mлв749.0mлв46.5m13.4x16.2x1x
Mon, 23 May 2022лв702.8mлв703.0mлв47.6m12.3x14.8x1x
Wed, 20 Apr 2022лв682.8mлв695.4mлв50.2m11.9x13.6x1x
Fri, 18 Mar 2022лв632.5mлв700.4mлв49.2m7.5x12.9x0.9x
Sun, 13 Feb 2022лв682.0mлв671.0mлв65.8m12.2x10.4x1x
Tue, 11 Jan 2022лв679.6mлв729.2mлв82.4m13.2x8.2x0.9x
Thu, 09 Dec 2021лв643.3mлв731.5mлв83.7m6.2x7.7x0.9x
Sat, 06 Nov 2021лв678.0mлв697.6mлв66.4m9.8x10.2x1x
Mon, 04 Oct 2021лв676.0mлв697.6mлв66.4m10x10.2x1x
Wed, 01 Sep 2021лв730.1mлв697.5mлв66.4m10.6x11x1x
Thu, 08 Jul 2021лв703.9mлв697.5mлв66.4m9.7x10.6x1x
Price to Earnings Ratio

12.6x


Total Market Cap: лв775.5mTotal Earnings: лв61.5mTotal Revenue: лв669.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 2.1x202220232024
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 21.6x which is higher than its 3-year average PE of 2.1x.
  • The 3-year average PS ratio of 0.99x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 16% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Staples sector?

BG Market0.24%
Consumer Staples-2.32%
Food and Staples Retail0%
Household Products0%
Personal Products0%
Beverage-1.27%
Food-2.38%
Tobacco-3.30%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 23.3x.
    • 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 ADлв20.803.0%
+лв6.2m		n/aPE17.6x
Simply Wall St™
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Level 7, 320 Pitt Street, Sydney
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