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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedMay 31, 2026
DataAggregated Company Financials
Companies12
  • 7D2.9%
  • 3M16.6%
  • 1Y10.5%
  • YTD64.5%

The Consumer Staples industry is up 2.9% in the last week, with Gradus AD up 7.3%. In the last 12 months, the industry was up 11%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 May 2026лв453.0mлв284.6mлв23.7m11x19.1x1.6x
Tue, 28 Apr 2026лв430.3mлв282.9mлв23.7m13.6x18.2x1.5x
Thu, 26 Mar 2026лв403.2mлв286.7mлв24.1m10.4x16.7x1.4x
Sat, 21 Feb 2026лв427.6mлв224.7mлв23.1m15.4x18.5x1.9x
Mon, 19 Jan 2026лв453.2mлв225.9mлв22.6m10.3x20x2x
Wed, 17 Dec 2025лв787.7mлв428.4mлв42.3m10.3x18.6x1.8x
Fri, 14 Nov 2025лв773.9mлв422.0mлв40.8m10.7x18.9x1.8x
Sun, 12 Oct 2025лв833.7mлв430.3mлв43.0m11.5x19.4x1.9x
Tue, 09 Sep 2025лв814.7mлв404.9mлв47.6m9.9x17.1x2x
Thu, 07 Aug 2025лв824.4mлв410.7mлв48.6m11.9x17x2x
Sat, 05 Jul 2025лв851.3mлв411.4mлв49.1m10.7x17.4x2.1x
Mon, 02 Jun 2025лв803.0mлв539.3mлв47.3m11.2x17x1.5x
Wed, 30 Apr 2025лв785.0mлв549.7mлв64.3m9.6x12.2x1.4x
Fri, 28 Mar 2025лв760.3mлв549.4mлв64.5m8.2x11.8x1.4x
Sun, 23 Feb 2025лв688.8mлв534.8mлв37.3m11.6x18.5x1.3x
Tue, 21 Jan 2025лв737.7mлв460.1mлв35.3m11.7x20.9x1.6x
Thu, 19 Dec 2024лв720.8mлв460.1mлв35.3m10.4x20.4x1.6x
Sat, 16 Nov 2024лв717.9mлв437.1mлв1.1m7.5x667.2x1.6x
Mon, 14 Oct 2024лв810.8mлв469.3mлв23.0m13x35.2x1.7x
Wed, 11 Sep 2024лв812.6mлв466.0mлв22.0m9.2x36.9x1.7x
Fri, 09 Aug 2024лв794.8mлв432.2m-лв3,924,000.009.4x-202.5x1.8x
Sun, 07 Jul 2024лв810.9mлв450.6mлв11.0m10x73.9x1.8x
Tue, 04 Jun 2024лв798.1mлв670.3mлв36.0m8.7x22.2x1.2x
Thu, 02 May 2024лв796.3mлв670.7mлв37.0m7.3x21.5x1.2x
Sat, 30 Mar 2024лв905.8mлв921.2mлв38.1m11.1x23.8x1x
Mon, 26 Feb 2024лв931.6mлв924.1mлв34.3m8.3x27.2x1x
Wed, 24 Jan 2024лв909.7mлв925.0mлв34.2m9.5x26.6x1x
Fri, 22 Dec 2023лв872.5mлв921.3mлв32.8m10.2x26.6x0.9x
Sun, 19 Nov 2023лв862.2mлв885.3mлв71.6m9.5x12x1x
Tue, 17 Oct 2023лв852.8mлв708.0mлв40.8m13.1x20.9x1.2x
Thu, 14 Sep 2023лв667.3mлв605.9mлв29.2m7.7x22.9x1.1x
Sat, 12 Aug 2023лв668.2mлв616.3mлв35.1m12.7x19x1.1x
Mon, 10 Jul 2023лв675.2mлв622.7mлв35.9m12.4x18.8x1.1x
Wed, 07 Jun 2023лв669.2mлв780.3m-лв27,041,000.0012x-24.7x0.9x
Price to Earnings Ratio

-24.7x


Total Market Cap: лв669.2mTotal Earnings: -лв27,041,000.00Total Revenue: лв780.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 37.4x202420252026
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 19.1x which is lower than its 3-year average PE of 37.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • Total earnings for the Consumer Staples industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 29% per year.
  • This means that less sales are being generated overall, but since the 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 Market0.30%
Consumer Staples2.85%
Food3.46%
Tobacco0.83%
Food and Staples Retail0%0
Beverage0%0
Personal Products-1.73%
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.
  • Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 4.1x.
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
GR6 Gradus AD€0.737.3%
+€11.5m		30.9%PE40.3x
SO Smart Organic AD€15.300.7%
+€1.1m		-3.9%PE24.8x
SUN Slantse Stara Zagora Tabac AD€10.301.0%
+€282.8k		9.7%PS242.8x

Latest News

SUN
€10.30
Slantse Stara Zagora Tabac AD
7D
1.0%
1Y
9.7%
SO
€15.30
Smart Organic AD
7D
0.7%
1Y
-3.9%
GR6
€0.73
Gradus AD
7D
7.3%
1Y
30.9%
LAV
€1.05
Lavena AD
7D
-3.7%
1Y
-15.9%