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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedFeb 27, 2026
DataAggregated Company Financials
Companies11
  • 7D-0.04%
  • 3M0.4%
  • 1Y13.8%
  • YTD53.7%

Last week, the Consumer Staples industry hasn't moved much but Gradus AD is up 6.8% in that time. As for the the longer term, the industry is up 14% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Feb 2026лв421.0mлв237.6mлв15.7m23.5x26.9x1.8x
Sun, 25 Jan 2026лв456.2mлв221.7mлв22.2m11x20.5x2.1x
Tue, 23 Dec 2025лв861.0mлв436.4mлв43.7m11.1x19.7x2x
Thu, 20 Nov 2025лв762.6mлв421.9mлв40.8m10.4x18.7x1.8x
Sat, 18 Oct 2025лв824.4mлв430.3mлв43.0m11.2x19.2x1.9x
Mon, 15 Sep 2025лв809.8mлв404.9mлв47.6m9.7x17x2x
Wed, 13 Aug 2025лв830.4mлв410.6mлв48.6m12x17.1x2x
Fri, 11 Jul 2025лв833.8mлв411.4mлв49.1m10.7x17x2x
Sun, 08 Jun 2025лв821.7mлв550.1mлв46.9m11.8x17.5x1.5x
Tue, 06 May 2025лв788.9mлв548.7mлв63.5m9.5x12.4x1.4x
Thu, 03 Apr 2025лв777.6mлв549.8mлв64.6m8.5x12x1.4x
Sat, 01 Mar 2025лв690.6mлв534.8mлв37.3m11.2x18.5x1.3x
Mon, 27 Jan 2025лв720.5mлв608.7mлв33.5m9.8x21.5x1.2x
Wed, 25 Dec 2024лв718.6mлв460.1mлв35.3m10.4x20.4x1.6x
Fri, 22 Nov 2024лв714.6mлв433.5mлв832.0k8.2x858.8x1.6x
Sun, 20 Oct 2024лв801.6mлв469.4mлв23.1m12.9x34.7x1.7x
Tue, 17 Sep 2024лв805.8mлв466.3mлв22.4m9.2x36x1.7x
Thu, 15 Aug 2024лв836.9mлв432.4m-лв3,684,000.009.4x-227.2x1.9x
Sat, 13 Jul 2024лв815.8mлв450.6mлв11.0m10x74.3x1.8x
Mon, 10 Jun 2024лв803.5mлв649.0mлв45.4m9.5x17.7x1.2x
Wed, 08 May 2024лв797.5mлв670.3mлв36.2m9.3x22x1.2x
Fri, 05 Apr 2024лв872.0mлв929.0mлв38.0m9.6x22.9x0.9x
Sun, 03 Mar 2024лв879.8mлв931.1mлв29.2m12.2x30.2x0.9x
Tue, 30 Jan 2024лв915.4mлв925.0mлв34.2m9.3x26.8x1x
Thu, 28 Dec 2023лв874.5mлв921.3mлв32.8m10.2x26.6x0.9x
Sat, 25 Nov 2023лв863.3mлв885.5mлв71.5m10.6x12.1x1x
Mon, 23 Oct 2023лв855.8mлв708.0mлв40.8m13.1x21x1.2x
Wed, 20 Sep 2023лв834.2mлв697.0mлв37.9m9.8x22x1.2x
Fri, 18 Aug 2023лв665.9mлв616.3mлв35.1m13x19x1.1x
Sun, 16 Jul 2023лв672.7mлв616.3mлв35.1m13.6x19.2x1.1x
Tue, 13 Jun 2023лв666.8mлв775.8m-лв29,563,000.0011.9x-22.6x0.9x
Thu, 11 May 2023лв673.6mлв763.5m-лв20,839,000.006.4x-32.3x0.9x
Sat, 08 Apr 2023лв660.0mлв767.4m-лв1,739,000.008.3x-379.5x0.9x
Mon, 06 Mar 2023лв662.6mлв817.7m-лв1,000,000.0012.6x-662.6x0.8x
Price to Earnings Ratio

-662.6x


Total Market Cap: лв662.6mTotal Earnings: -лв1,000,000.00Total Revenue: лв817.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 31.1x202420252026
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 26.9x which is lower than its 3-year average PE of 31.1x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.8x.
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 34% 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 Market-1.93%
Consumer Staples-0.036%
Food and Staples Retail19.98%
Personal Products2.31%
Beverage0%0
Tobacco0%0
Food-0.32%
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.
  • Investors are most pessimistic about the Food and Staples Retail industry, although it looks like investor sentiment has improved given that it's trading above 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
CBAM CBA Asset Management AD€0.8019.2%
+€259.0k		55.5%PE4.9x

Latest News

GR6
€0.44
Gradus AD
7D
-10.2%
1Y
-17.0%
CBAM
€0.80
CBA Asset Management AD
7D
19.2%
1Y
55.5%
LAV
€1.10
Lavena AD
7D
-0.9%
1Y
-13.7%
VINA
€0.85
RES Invest Holding AD
7D
-6.6%
1Y
151.9%
ZHBG
€0.067
Zarneni Hrani Bulgaria AD
7D
-4.3%
1Y
2.7%

We Think That There Are More Issues For Zarneni Hrani Bulgaria AD (BUL:ZHBG) Than Just Sluggish Earnings

Dec 08
We Think That There Are More Issues For Zarneni Hrani Bulgaria AD (BUL:ZHBG) Than Just Sluggish Earnings