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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedJan 08, 2025
DataAggregated Company Financials
Companies14
  • 7D2.1%
  • 3M-11.8%
  • 1Y-13.1%
  • YTD-2.1%

Over the last 7 days, the Consumer Staples industry has risen 2.1%, driven by gains from Bulgartabac Holding AD of 43%. In contrast, the industry has lost 13% in the last 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Jan 2025лв724.7mлв460.1mлв35.3m10.3x20.6x1.6x
Fri, 06 Dec 2024лв715.6mлв463.0mлв35.6m10.3x20.1x1.5x
Sun, 03 Nov 2024лв728.2mлв449.8mлв1.2m9.1x629.4x1.6x
Tue, 01 Oct 2024лв828.5mлв469.3mлв23.0m13.4x36x1.8x
Thu, 29 Aug 2024лв863.6mлв432.4m-лв3,684,000.009.8x-234.4x2x
Sat, 27 Jul 2024лв831.2mлв450.6mлв11.0m10.1x75.7x1.8x
Mon, 24 Jun 2024лв838.3mлв650.3mлв46.1m9.7x18.2x1.3x
Wed, 22 May 2024лв794.8mлв670.3mлв36.0m10x22.1x1.2x
Fri, 19 Apr 2024лв800.2mлв670.7mлв37.0m6.9x21.6x1.2x
Sun, 17 Mar 2024лв888.0mлв921.2mлв38.1m12.6x23.3x1x
Tue, 13 Feb 2024лв864.7mлв924.4mлв34.3m9.1x25.2x0.9x
Thu, 11 Jan 2024лв851.7mлв925.0mлв34.2m8x24.9x0.9x
Sat, 09 Dec 2023лв860.5mлв887.7mлв62.3m8.9x13.8x1x
Mon, 06 Nov 2023лв846.5mлв711.0mлв39.2m14x21.6x1.2x
Wed, 04 Oct 2023лв833.7mлв697.0mлв37.9m13.1x22x1.2x
Fri, 01 Sep 2023лв674.4mлв601.9mлв32.9m12.7x20.5x1.1x
Sun, 30 Jul 2023лв684.6mлв616.3mлв35.1m13.7x19.5x1.1x
Tue, 27 Jun 2023лв669.2mлв769.0m-лв30,253,000.0012.7x-22.1x0.9x
Thu, 25 May 2023лв664.6mлв763.5m-лв20,839,000.006.3x-31.9x0.9x
Sat, 22 Apr 2023лв639.5mлв763.9m-лв20,765,000.007.1x-30.8x0.8x
Mon, 20 Mar 2023лв656.8mлв799.7mлв317.0k9.6x2071.9x0.8x
Wed, 15 Feb 2023лв667.2mлв768.8m-лв14,146,000.0012.5x-47.2x0.9x
Fri, 13 Jan 2023лв664.9mлв767.9m-лв14,101,000.0013.1x-47.2x0.9x
Sun, 11 Dec 2022лв665.8mлв799.1m-лв14,101,000.0012.5x-47.2x0.8x
Tue, 08 Nov 2022лв653.3mлв824.0m-лв18,355,000.0010.2x-35.6x0.8x
Thu, 06 Oct 2022лв647.8mлв641.3mлв48.6m9.7x13.3x1x
Sat, 03 Sep 2022лв705.6mлв626.6mлв42.4m11.6x16.7x1.1x
Mon, 01 Aug 2022лв720.1mлв628.8mлв40.6m12x17.7x1.1x
Wed, 29 Jun 2022лв751.5mлв749.0mлв46.5m14.6x16.1x1x
Fri, 27 May 2022лв703.4mлв707.5mлв47.2m12.3x14.9x1x
Sun, 24 Apr 2022лв679.7mлв695.4mлв50.2m11.9x13.5x1x
Tue, 22 Mar 2022лв637.9mлв700.4mлв49.2m7.5x13x0.9x
Thu, 17 Feb 2022лв639.4mлв671.0mлв65.8m12.2x9.7x1x
Sat, 15 Jan 2022лв691.0mлв671.6mлв66.1m16.3x10.5x1x
Price to Earnings Ratio

10.5x


Total Market Cap: лв691.0mTotal Earnings: лв66.1mTotal Revenue: лв671.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 23.8x202320242025
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 20.6x which is lower than its 3-year average PE of 23.8x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 19% per year over the last three years,
  • Revenues have also declined 12% 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 Market0.091%
Consumer Staples2.12%
Tobacco9.80%
Personal Products2.49%
Food1.26%
Food and Staples Retail0%
Beverage0%
Household Products0%
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.
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
BTH Bulgartabac Holding ADлв2.9843.3%
+лв6.6m
-64.9%n/a
SO Smart Organic ADлв22.401.8%
+лв4.5m
12.6%PE20.3x
GR6 Gradus ADлв1.031.0%
+лв2.3m
-26.4%PE13.4x
ZHBG Zarneni Hrani Bulgaria ADлв0.135.6%
+лв1.4m
10.8%PE5.6x
AROM Aroma ADлв1.106.8%
+лв1.1m
12.2%PE6.9x
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