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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedApr 26, 2025
DataAggregated Company Financials
Companies13
  • 7D4.4%
  • 3M22.0%
  • 1Y1.1%
  • YTD10.7%

The Consumer Staples industry is up 1.1% in the last week, with Smart Organic AD up 10%. In the same time, Slantcho AD was down 8.3%. The industry has been flat over the past 12 months despite the gain this week.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 26 Apr 2025лв784.3mлв549.7mлв64.3m9.5x12.2x1.4x
Mon, 24 Mar 2025лв801.6mлв549.3mлв64.6m7.9x12.4x1.5x
Wed, 19 Feb 2025лв684.6mлв534.8mлв37.3m11.7x18.4x1.3x
Fri, 17 Jan 2025лв718.5mлв460.1mлв35.3m10.1x20.4x1.6x
Sun, 15 Dec 2024лв721.2mлв460.1mлв35.3m10.4x20.5x1.6x
Tue, 12 Nov 2024лв710.4mлв437.1mлв1.1m7.4x660.2x1.6x
Thu, 10 Oct 2024лв806.7mлв469.3mлв23.0m13.7x35x1.7x
Sat, 07 Sep 2024лв815.4mлв464.4mлв22.1m9.7x36.8x1.8x
Mon, 05 Aug 2024лв820.6mлв432.2m-лв3,924,000.0010.1x-209.1x1.9x
Wed, 03 Jul 2024лв811.5mлв450.6mлв11.0m10x73.9x1.8x
Fri, 31 May 2024лв796.3mлв670.3mлв36.0m8.7x22.1x1.2x
Sun, 28 Apr 2024лв800.4mлв670.7mлв37.0m6.7x21.6x1.2x
Tue, 26 Mar 2024лв883.3mлв921.2mлв38.1m11.1x23.2x1x
Thu, 22 Feb 2024лв865.8mлв924.1mлв34.3m9.1x25.2x0.9x
Sat, 20 Jan 2024лв897.5mлв925.0mлв34.2m8.8x26.2x1x
Mon, 18 Dec 2023лв855.0mлв921.3mлв32.8m10.2x26.1x0.9x
Wed, 15 Nov 2023лв850.1mлв885.3mлв71.6m9.5x11.9x1x
Fri, 13 Oct 2023лв850.6mлв708.0mлв40.8m13.1x20.8x1.2x
Sun, 10 Sep 2023лв689.2mлв605.9mлв29.2m8.2x23.6x1.1x
Tue, 08 Aug 2023лв676.0mлв616.3mлв35.1m12.8x19.3x1.1x
Thu, 06 Jul 2023лв680.3mлв622.7mлв36.7m12.4x18.5x1.1x
Sat, 03 Jun 2023лв670.1mлв780.7m-лв19,927,000.007.3x-33.6x0.9x
Mon, 01 May 2023лв671.7mлв763.9m-лв20,765,000.006.8x-32.3x0.9x
Wed, 29 Mar 2023лв661.4mлв799.5m-лв696,000.009.6x-950.2x0.8x
Fri, 24 Feb 2023лв657.6mлв768.8m-лв14,146,000.0012.6x-46.5x0.9x
Sun, 22 Jan 2023лв687.0mлв767.9m-лв14,101,000.0012.7x-48.7x0.9x
Tue, 20 Dec 2022лв647.4mлв767.9m-лв14,101,000.0012.5x-45.9x0.8x
Thu, 17 Nov 2022лв654.1mлв787.7m-лв18,355,000.0010.1x-35.6x0.8x
Sat, 15 Oct 2022лв639.8mлв641.3mлв48.6m9.8x13.2x1x
Mon, 12 Sep 2022лв689.2mлв627.4mлв42.2m11.6x16.3x1.1x
Wed, 10 Aug 2022лв721.0mлв628.8mлв40.6m12x17.7x1.1x
Fri, 08 Jul 2022лв740.0mлв628.8mлв40.6m12.1x18.2x1.2x
Sun, 05 Jun 2022лв712.2mлв698.7mлв40.1m12.3x17.8x1x
Tue, 03 May 2022лв693.6mлв694.9mлв50.1m12.3x13.8x1x
Price to Earnings Ratio

13.8x


Total Market Cap: лв693.6mTotal Earnings: лв50.1mTotal Revenue: лв694.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 24.3x202320242025
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 11.8x which is lower than its 3-year average PE of 24.3x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 8.6% per year over the last three years.
  • Meanwhile revenues for these companies have declined 7.5% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

BG Market-0.29%
Consumer Staples4.45%
Beverage46.21%
Food4.92%
Food and Staples Retail0%0
Tobacco0%0
Personal Products-1.53%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 20.5x.
    • 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 ADлв30.4010.1%
+лв31.8m
49.0%PE22.5x
VINA RES Invest Holding ADлв1.0049.3%
+лв3.3m
n/an/a
GR6 Gradus ADлв1.090.9%
+лв2.3m
-24.3%PE6.1x
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