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Bulgarian (SOFIX) Consumer Staples Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies14
- 7D-0.5%
- 3M-15.1%
- 1Y-13.8%
- YTD-11.2%
Over the last 7 days, the Consumer Staples industry has dropped 1.9%, driven by a pullback from Gradus AD of 6.4%. In contrast, Bulgartabac Holding AD has gained 43%. The industry has fallen 13% in the last year.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | лв716.8m | лв433.7m | лв832.0k | 8.2x | 861.6x | 1.7x |
| Sat, 19 Oct 2024 | лв801.7m | лв469.4m | лв23.1m | 12.9x | 34.7x | 1.7x |
| Mon, 16 Sep 2024 | лв818.7m | лв466.3m | лв22.4m | 9.2x | 36.6x | 1.8x |
| Wed, 14 Aug 2024 | лв808.6m | лв432.4m | -лв3,684,000.00 | 9.4x | -219.5x | 1.9x |
| Fri, 12 Jul 2024 | лв813.4m | лв450.6m | лв11.0m | 10x | 74.1x | 1.8x |
| Sun, 09 Jun 2024 | лв803.5m | лв649.0m | лв45.4m | 9.5x | 17.7x | 1.2x |
| Tue, 07 May 2024 | лв790.5m | лв670.3m | лв36.2m | 9.3x | 21.8x | 1.2x |
| Thu, 04 Apr 2024 | лв876.7m | лв914.3m | лв36.9m | 9.6x | 23.7x | 1x |
| Sat, 02 Mar 2024 | лв879.8m | лв916.0m | лв26.1m | 12.2x | 33.7x | 1x |
| Mon, 29 Jan 2024 | лв916.6m | лв925.0m | лв34.2m | 9.3x | 26.8x | 1x |
| Wed, 27 Dec 2023 | лв874.5m | лв921.3m | лв32.8m | 10.2x | 26.6x | 0.9x |
| Fri, 24 Nov 2023 | лв854.2m | лв885.3m | лв71.6m | 10.6x | 11.9x | 1x |
| Sun, 22 Oct 2023 | лв855.8m | лв708.0m | лв40.8m | 13.1x | 21x | 1.2x |
| Tue, 19 Sep 2023 | лв830.2m | лв697.0m | лв37.9m | 9.8x | 21.9x | 1.2x |
| Thu, 17 Aug 2023 | лв664.8m | лв616.3m | лв35.1m | 13x | 18.9x | 1.1x |
| Sat, 15 Jul 2023 | лв672.7m | лв616.3m | лв35.1m | 13.6x | 19.2x | 1.1x |
| Mon, 12 Jun 2023 | лв668.9m | лв775.4m | -лв29,563,000.00 | 11.9x | -22.6x | 0.9x |
| Wed, 10 May 2023 | лв672.8m | лв763.9m | -лв20,765,000.00 | 6.4x | -32.4x | 0.9x |
| Fri, 07 Apr 2023 | лв660.2m | лв767.4m | -лв1,739,000.00 | 8.3x | -379.6x | 0.9x |
| Sun, 05 Mar 2023 | лв662.6m | лв817.7m | -лв1,000,000.00 | 12.6x | -662.6x | 0.8x |
| Tue, 31 Jan 2023 | лв687.9m | лв768.4m | -лв14,163,000.00 | 12.9x | -48.6x | 0.9x |
| Thu, 29 Dec 2022 | лв673.8m | лв767.9m | -лв14,101,000.00 | 12.5x | -47.8x | 0.9x |
| Sat, 26 Nov 2022 | лв653.9m | лв787.7m | -лв18,355,000.00 | 10.1x | -35.6x | 0.8x |
| Mon, 24 Oct 2022 | лв660.1m | лв641.3m | лв48.6m | 10.2x | 13.6x | 1x |
| Wed, 21 Sep 2022 | лв690.7m | лв644.4m | лв48.6m | 11x | 14.2x | 1.1x |
| Fri, 19 Aug 2022 | лв708.8m | лв628.6m | лв40.0m | 11.5x | 17.7x | 1.1x |
| Sun, 17 Jul 2022 | лв732.4m | лв628.8m | лв40.6m | 12.1x | 18x | 1.2x |
| Tue, 14 Jun 2022 | лв697.1m | лв749.0m | лв46.5m | 10.8x | 15x | 0.9x |
| Thu, 12 May 2022 | лв706.1m | лв694.9m | лв50.1m | 10.3x | 14.1x | 1x |
| Sat, 09 Apr 2022 | лв675.4m | лв695.4m | лв50.2m | 11.9x | 13.4x | 1x |
| Mon, 07 Mar 2022 | лв630.2m | лв689.9m | лв54.9m | 12.2x | 11.5x | 0.9x |
| Wed, 02 Feb 2022 | лв669.2m | лв671.0m | лв65.8m | 12.2x | 10.2x | 1x |
| Fri, 31 Dec 2021 | лв680.1m | лв729.2m | лв82.4m | 12.9x | 8.3x | 0.9x |
| Sun, 28 Nov 2021 | лв684.6m | лв698.3m | лв66.8m | 9.9x | 10.3x | 1x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are optimistic on the Bulgarian Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 859x which is higher than its 3-year average PE of 16.4x.
- 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 77% per year over the last three years,
- Revenues have also declined 15% 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 | 0.056% | |
| Consumer Staples | -0.45% | |
| Beverage | 26.29% | |
| Food and Staples Retail | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food | -0.47% | |
| Personal Products | -3.94% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GR6 Gradus AD | лв1.02 | 1.0% +лв2.3m | -27.7% | PS1.6x | |
| BGAG BG Agro AD | лв1.10 | 3.8% +лв1.6m | 10.0% | PS0.8x | |
| VINA RES Invest Holding AD | лв0.50 | 30.9% +лв1.2m | n/a | n/a | |
| ZHBG Zarneni Hrani Bulgaria AD | лв0.13 | 0.8% +лв195.7k | -0.8% | PE5.3x | |
| AROM Aroma AD | лв1.31 | 0.8% +лв154.1k | 14.9% | PE8.2x |
