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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies12
  • 7D3.2%
  • 3M-6.1%
  • 1Y12.3%
  • YTD57.4%

Over the last 7 days, the Consumer Staples industry has risen 3.1%, driven by gains from every company within the industry. This means that the industry has gained 11% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 Apr 2026лв433.4mлв281.5mлв23.6m13.6x18.4x1.5x
Fri, 13 Mar 2026лв394.3mлв233.2mлв16.6m21.1x23.8x1.7x
Sun, 08 Feb 2026лв418.8mлв223.8mлв22.8m10.2x18.4x1.9x
Tue, 06 Jan 2026лв423.2mлв223.8mлв22.4m12.4x18.9x1.9x
Thu, 04 Dec 2025лв785.2mлв427.8mлв41.6m10.8x18.9x1.8x
Sat, 01 Nov 2025лв803.4mлв430.3mлв43.0m11.2x18.7x1.9x
Mon, 29 Sep 2025лв817.6mлв404.9mлв47.5m9.9x17.2x2x
Wed, 27 Aug 2025лв831.2mлв410.6mлв48.6m12.8x17.1x2x
Fri, 25 Jul 2025лв828.8mлв411.4mлв49.1m11x16.9x2x
Sun, 22 Jun 2025лв824.6mлв549.6mлв46.9m11.5x17.6x1.5x
Tue, 20 May 2025лв819.0mлв544.8mлв64.4m9.8x12.7x1.5x
Thu, 17 Apr 2025лв762.7mлв549.5mлв64.6m8.4x11.8x1.4x
Sat, 15 Mar 2025лв766.9mлв551.5mлв64.6m8.7x11.9x1.4x
Mon, 10 Feb 2025лв724.6mлв592.2mлв32.2m10.7x22.5x1.2x
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
Price to Earnings Ratio

-30.8x


Total Market Cap: лв639.5mTotal Earnings: -лв20,765,000.00Total Revenue: лв763.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 35.3x202420252026
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 18.1x which is lower than its 3-year average PE of 35.3x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
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 Market0.99%
Consumer Staples3.18%
Personal Products21.60%
Food2.54%
Food and Staples Retail0%0
Beverage0%0
Tobacco0%0
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
GR6 Gradus AD€0.616.1%
+€8.1m
9.3%PE33.8x
AROM Aroma AD€0.8060.6%
+€4.7m
20.3%PE18.3x
ZHBG Zarneni Hrani Bulgaria AD€0.0625.1%
+€587.0k
1.0%PE5.7x