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Bulgarian (SOFIX) Consumer Staples Sector Analysis
UpdatedNov 24, 2025
DataAggregated Company Financials
Companies12
- 7D-0.2%
- 3M-2.5%
- 1Y16.5%
- YTD16.4%
Over the last 7 days, the Consumer Staples industry has remained flat. The past year has been better, since the industry has gained 18% in that time.
Sector Valuation and Performance
Has the Bulgarian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 26 Nov 2025 | лв767.3m | лв421.9m | лв40.8m | 10.4x | 18.8x | 1.8x |
| Fri, 24 Oct 2025 | лв808.7m | лв430.3m | лв43.0m | 10.9x | 18.8x | 1.9x |
| Sun, 21 Sep 2025 | лв808.8m | лв404.9m | лв47.5m | 9.7x | 17x | 2x |
| Tue, 19 Aug 2025 | лв824.1m | лв410.6m | лв48.6m | 11.8x | 17x | 2x |
| Thu, 17 Jul 2025 | лв847.8m | лв411.4m | лв49.1m | 10.9x | 17.3x | 2.1x |
| Sat, 14 Jun 2025 | лв823.3m | лв549.6m | лв46.9m | 11.7x | 17.5x | 1.5x |
| Mon, 12 May 2025 | лв794.0m | лв548.7m | лв63.5m | 10.6x | 12.5x | 1.4x |
| Wed, 09 Apr 2025 | лв760.1m | лв549.8m | лв64.6m | 8.7x | 11.8x | 1.4x |
| Fri, 07 Mar 2025 | лв704.5m | лв572.5m | лв63.1m | 8.1x | 11.2x | 1.2x |
| Sun, 02 Feb 2025 | лв706.2m | лв590.7m | лв32.0m | 9.1x | 22.1x | 1.2x |
| Tue, 31 Dec 2024 | лв710.7m | лв460.1m | лв35.3m | 10.2x | 20.2x | 1.5x |
| Thu, 28 Nov 2024 | лв712.6m | лв433.5m | лв832.0k | 8.2x | 856.5x | 1.6x |
| Sat, 26 Oct 2024 | лв737.3m | лв469.6m | лв23.2m | 13.1x | 31.8x | 1.6x |
| Mon, 23 Sep 2024 | лв806.9m | лв473.4m | лв23.6m | 13.2x | 34.2x | 1.7x |
| Wed, 21 Aug 2024 | лв834.9m | лв432.4m | -лв3,684,000.00 | 9.5x | -226.6x | 1.9x |
| Fri, 19 Jul 2024 | лв812.4m | лв450.6m | лв11.0m | 10.1x | 74x | 1.8x |
| Sun, 16 Jun 2024 | лв836.2m | лв649.3m | лв45.7m | 9.5x | 18.3x | 1.3x |
| Tue, 14 May 2024 | лв801.3m | лв670.3m | лв36.0m | 9.3x | 22.3x | 1.2x |
| Thu, 11 Apr 2024 | лв887.9m | лв928.7m | лв38.0m | 8x | 23.3x | 1x |
| Sat, 09 Mar 2024 | лв870.9m | лв928.9m | лв38.1m | 12.2x | 22.9x | 0.9x |
| Mon, 05 Feb 2024 | лв904.1m | лв925.0m | лв34.2m | 9.3x | 26.4x | 1x |
| Wed, 03 Jan 2024 | лв846.2m | лв921.3m | лв32.8m | 10.2x | 25.8x | 0.9x |
| Fri, 01 Dec 2023 | лв863.8m | лв885.6m | лв71.8m | 9.5x | 12x | 1x |
| Sun, 29 Oct 2023 | лв851.6m | лв708.0m | лв40.8m | 14x | 20.9x | 1.2x |
| Tue, 26 Sep 2023 | лв865.1m | лв697.0m | лв37.9m | 8.8x | 22.8x | 1.2x |
| Thu, 24 Aug 2023 | лв680.6m | лв616.3m | лв35.1m | 9.5x | 19.4x | 1.1x |
| Sat, 22 Jul 2023 | лв700.1m | лв616.3m | лв35.1m | 13.6x | 19.9x | 1.1x |
| Mon, 19 Jun 2023 | лв664.5m | лв769.1m | -лв29,259,000.00 | 12.5x | -22.7x | 0.9x |
| Wed, 17 May 2023 | лв675.7m | лв763.5m | -лв20,839,000.00 | 6.7x | -32.4x | 0.9x |
| Fri, 14 Apr 2023 | лв662.6m | лв763.9m | -лв20,848,000.00 | 6.8x | -31.8x | 0.9x |
| Sun, 12 Mar 2023 | лв660.6m | лв800.7m | -лв355,000.00 | 9.8x | -1860.9x | 0.8x |
| Tue, 07 Feb 2023 | лв674.7m | лв768.8m | -лв14,146,000.00 | 12.5x | -47.7x | 0.9x |
| Thu, 05 Jan 2023 | лв668.8m | лв767.9m | -лв14,101,000.00 | 13.2x | -47.4x | 0.9x |
| Sat, 03 Dec 2022 | лв658.7m | лв799.2m | -лв13,779,000.00 | 12.5x | -47.8x | 0.8x |
Price to Earnings Ratio
-47.8x
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 18.8x which is lower than its 3-year average PE of 25.4x.
- The 3-year average PS ratio of 1.3x 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 20% 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 | 0.65% | |
| Consumer Staples | -0.23% | |
| Food and Staples Retail | 0% | 0 |
| Beverage | 0% | 0 |
| Tobacco | 0% | 0 |
| Food | -0.18% | |
| Personal Products | -1.11% | |
Industry PE
- Investors are most optimistic about the Personal Products industry, which is trading close to its 3-year average PE ratio of 19.0x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GR6 Gradus AD | лв1.09 | 5.8% +лв13.9m | 7.9% | PE11.1x | |
| ZHBG Zarneni Hrani Bulgaria AD | лв0.12 | 5.2% +лв1.2m | -6.9% | PE9.6x | |
| MELI Mellifera AD | лв4.00 | 5.8% +лв232.3k | 8.7% | n/a |