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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedMay 15, 2026
DataAggregated Company Financials
Companies12
  • 7D-1.1%
  • 3M7.6%
  • 1Y3.2%
  • YTD63.5%

Over the last 7 days, the Consumer Staples industry has dropped 1.1%, driven by a pullback from Aroma AD of 41%. In contrast, Lavena AD has gained 14%. This takes the industry's 12 month performance to a gain of 3.2%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 May 2026лв450.4mлв284.3mлв23.7m11.4x19x1.6x
Mon, 13 Apr 2026лв430.1mлв282.9mлв23.7m13x18.2x1.5x
Wed, 11 Mar 2026лв384.0mлв231.0mлв16.4m20.1x23.4x1.7x
Fri, 06 Feb 2026лв421.1mлв224.1mлв22.6m10.2x18.6x1.9x
Sun, 04 Jan 2026лв440.4mлв223.7mлв22.4m21.6x19.6x2x
Tue, 02 Dec 2025лв775.9mлв421.6mлв40.2m10.8x19.3x1.8x
Thu, 30 Oct 2025лв818.9mлв430.3mлв43.0m11.3x19x1.9x
Sat, 27 Sep 2025лв817.6mлв404.9mлв47.5m9.9x17.2x2x
Mon, 25 Aug 2025лв828.3mлв410.6mлв48.6m12.9x17.1x2x
Wed, 23 Jul 2025лв836.1mлв411.4mлв49.1m11.2x17x2x
Fri, 20 Jun 2025лв822.7mлв549.6mлв46.9m11.6x17.5x1.5x
Sun, 18 May 2025лв824.3mлв548.7mлв63.5m9.9x13x1.5x
Tue, 15 Apr 2025лв755.7mлв549.9mлв64.6m8.4x11.7x1.4x
Thu, 13 Mar 2025лв696.9mлв544.2mлв63.4m7.3x11x1.3x
Sat, 08 Feb 2025лв720.6mлв590.7mлв32.0m11.6x22.5x1.2x
Mon, 06 Jan 2025лв726.8mлв460.1mлв35.3m10.2x20.6x1.6x
Wed, 04 Dec 2024лв714.2mлв463.0mлв35.6m10.3x20.1x1.5x
Fri, 01 Nov 2024лв739.4mлв449.8mлв1.2m9.1x639.1x1.6x
Sun, 29 Sep 2024лв800.1mлв469.3mлв23.0m13.1x34.7x1.7x
Tue, 27 Aug 2024лв838.1mлв432.4m-лв3,684,000.0010.3x-227.5x1.9x
Thu, 25 Jul 2024лв835.5mлв450.6mлв11.0m10.1x76.1x1.9x
Sat, 22 Jun 2024лв838.3mлв649.7mлв45.8m10.5x18.3x1.3x
Mon, 20 May 2024лв789.0mлв670.3mлв36.0m10x21.9x1.2x
Wed, 17 Apr 2024лв792.2mлв670.7mлв37.1m6.7x21.4x1.2x
Fri, 15 Mar 2024лв891.1mлв921.2mлв38.1m12.6x23.4x1x
Sun, 11 Feb 2024лв880.9mлв924.4mлв34.3m8.3x25.7x1x
Tue, 09 Jan 2024лв847.7mлв925.0mлв34.2m8x24.8x0.9x
Thu, 07 Dec 2023лв870.5mлв887.7mлв62.3m9.2x14x1x
Sat, 04 Nov 2023лв846.5mлв711.0mлв39.2m14x21.6x1.2x
Mon, 02 Oct 2023лв833.3mлв697.0mлв37.9m10.4x22x1.2x
Wed, 30 Aug 2023лв677.7mлв610.1mлв32.6m11.5x20.8x1.1x
Fri, 28 Jul 2023лв674.9mлв616.3mлв35.1m13.7x19.2x1.1x
Sun, 25 Jun 2023лв676.5mлв769.0m-лв30,253,000.0012.7x-22.4x0.9x
Tue, 23 May 2023лв666.2mлв763.5m-лв20,839,000.006.4x-32x0.9x
Price to Earnings Ratio

-32x


Total Market Cap: лв666.2mTotal Earnings: -лв20,839,000.00Total Revenue: лв763.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 36.7x202420252026
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 19.0x which is lower than its 3-year average PE of 36.7x.
  • 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 28% 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 Market0.90%
Consumer Staples-1.09%
Beverage6.67%
Food and Staples Retail0%0
Tobacco0%0
Food-0.58%
Personal Products-13.91%
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
LAV Lavena AD€1.1513.9%
+€1.4m		1.4%PE10.1x
VINA RES Invest Holding AD€1.606.7%
+€1.0m		102.0%n/a
ZHBG Zarneni Hrani Bulgaria AD€0.0611.7%
+€195.7k		-4.8%PE5.6x

Latest News

AROM
€0.47
Aroma AD
7D
-40.8%
1Y
-28.9%
VINA
€1.60
RES Invest Holding AD
7D
6.7%
1Y
102.0%
ZHBG
€0.061
Zarneni Hrani Bulgaria AD
7D
1.7%
1Y
-4.8%
SO
€15.40
Smart Organic AD
7D
-0.6%
1Y
-7.3%
GR6
€0.66
Gradus AD
7D
-1.5%
1Y
13.9%
LAV
€1.15
Lavena AD
7D
13.9%
1Y
1.4%
ROZA
€0.94
Bulgarian Rose
7D
-3.6%
1Y
n/a