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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies14
  • 7D3.0%
  • 3M6.6%
  • 1Y-8.1%
  • YTD3.9%

Last week, the Consumer Staples industry hasn't moved much but Smart Organic AD is up 4.3% in that time. Unfortunately though, the industry is down 9.9% 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, 07 Feb 2025лв725.9mлв590.7mлв32.0m11.2x22.7x1.2x
Sun, 05 Jan 2025лв726.8mлв460.1mлв35.3m10.2x20.6x1.6x
Tue, 03 Dec 2024лв706.0mлв463.0mлв35.6m10.3x19.8x1.5x
Thu, 31 Oct 2024лв739.4mлв449.8mлв1.2m9.1x639.1x1.6x
Sat, 28 Sep 2024лв800.1mлв469.3mлв23.0m13.1x34.7x1.7x
Mon, 26 Aug 2024лв835.2mлв432.4m-лв3,684,000.009.9x-226.7x1.9x
Wed, 24 Jul 2024лв800.4mлв450.6mлв11.0m10.1x72.9x1.8x
Fri, 21 Jun 2024лв838.7mлв649.7mлв45.7m9.5x18.3x1.3x
Sun, 19 May 2024лв789.0mлв670.3mлв36.0m10x21.9x1.2x
Tue, 16 Apr 2024лв792.2mлв670.7mлв37.1m6.7x21.4x1.2x
Thu, 14 Mar 2024лв872.8mлв921.2mлв38.1m12.6x22.9x0.9x
Sat, 10 Feb 2024лв880.9mлв924.4mлв34.3m8.3x25.7x1x
Mon, 08 Jan 2024лв848.4mлв925.0mлв34.2m8.4x24.8x0.9x
Wed, 06 Dec 2023лв861.6mлв887.7mлв62.3m9.2x13.8x1x
Fri, 03 Nov 2023лв863.6mлв711.0mлв39.2m14x22x1.2x
Sun, 01 Oct 2023лв833.3mлв697.0mлв37.9m10.4x22x1.2x
Tue, 29 Aug 2023лв692.8mлв610.1mлв32.6m11.6x21.2x1.1x
Thu, 27 Jul 2023лв674.9mлв616.3mлв35.1m13.7x19.2x1.1x
Sat, 24 Jun 2023лв673.8mлв769.0m-лв30,253,000.0012.7x-22.3x0.9x
Mon, 22 May 2023лв666.2mлв763.5m-лв20,839,000.006.4x-32x0.9x
Wed, 19 Apr 2023лв648.0mлв763.9m-лв20,848,000.006.8x-31.1x0.8x
Fri, 17 Mar 2023лв656.0mлв799.7mлв317.0k9.7x2069.4x0.8x
Sun, 12 Feb 2023лв680.1mлв768.8m-лв14,146,000.0013x-48.1x0.9x
Tue, 10 Jan 2023лв656.7mлв767.9m-лв14,101,000.0012.8x-46.6x0.9x
Thu, 08 Dec 2022лв648.4mлв799.1m-лв14,101,000.0012.5x-46x0.8x
Sat, 05 Nov 2022лв641.9mлв641.3mлв48.6m10.2x13.2x1x
Mon, 03 Oct 2022лв680.5mлв641.3mлв48.6m9.6x14x1.1x
Wed, 31 Aug 2022лв704.3mлв626.6mлв42.4m10.5x16.6x1.1x
Fri, 29 Jul 2022лв724.5mлв628.8mлв40.6m12.1x17.8x1.2x
Sun, 26 Jun 2022лв752.3mлв749.0mлв46.5m13.4x16.2x1x
Tue, 24 May 2022лв708.0mлв707.5mлв47.2m12.3x15x1x
Thu, 21 Apr 2022лв691.7mлв695.4mлв50.2m11.9x13.8x1x
Sat, 19 Mar 2022лв635.0mлв700.4mлв49.2m7.5x12.9x0.9x
Mon, 14 Feb 2022лв682.0mлв671.0mлв65.8m12.2x10.4x1x
Price to Earnings Ratio

10.4x


Total Market Cap: лв682.0mTotal Earnings: лв65.8mTotal Revenue: лв671.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 24.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 24.1x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 21% per year over the last three years,
  • Revenues have also declined 4.2% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

BG Market-0.087%
Consumer Staples3.04%
Personal Products24.76%
Food2.23%
Tobacco0.37%
Food and Staples Retail0%0
Household Products0%0
Beverage-17.50%
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.
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 ADлв24.002.6%
+лв6.8m		15.4%PE21.7x
LAV Lavena ADлв2.4026.3%
+лв5.0m		37.1%PE11.6x
ROZA Bulgarian Roseлв1.9034.8%
+лв2.6m		-5.0%n/a
AROM Aroma ADлв1.2013.2%
+лв2.2m		n/aPE7.8x
BTH Bulgartabac Holding ADлв3.681.1%
+лв294.7k		-36.6%PS0.2x
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Latest News

AROM

лв1.20

Aroma AD

7D

13.2%

1Y

n/a

Here's Why Aroma AD (BUL:AROM) Can Manage Its Debt Responsibly

Feb 07
Here's Why Aroma AD (BUL:AROM) Can Manage Its Debt Responsibly

BTH

лв3.68

Bulgartabac Holding AD

7D

1.1%

1Y

-36.6%

LAV

лв2.40

Lavena AD

7D

26.3%

1Y

37.1%

Lavena AD's (BUL:LAV) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Feb 01
Lavena AD's (BUL:LAV) Price Is Right But Growth Is Lacking After Shares Rocket 27%

SO

лв24.00

Smart Organic AD

7D

2.6%

1Y

15.4%

Smart Organic AD's (BUL:SO) Shareholders Might Be Looking For Exit

Jan 30
Smart Organic AD's (BUL:SO) Shareholders Might Be Looking For Exit

VINA

лв0.64

RES Invest Holding AD

7D

-19.0%

1Y

n/a

ZHBG

лв0.12

Zarneni Hrani Bulgaria AD

7D

-3.1%

1Y

-4.6%

Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Earnings Are Weaker Than They Seem

Dec 07
Zarneni Hrani Bulgaria AD's (BUL:ZHBG) Earnings Are Weaker Than They Seem

GR6

лв1.01

Gradus AD

7D

-1.0%

1Y

-30.3%

Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

Nov 14
Benign Growth For Gradus AD (BUL:GR6) Underpins Stock's 28% Plummet

ROZA

лв1.90

Bulgarian Rose

7D

34.8%

1Y

-5.0%