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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedMay 15, 2025
DataAggregated Company Financials
Companies13
  • 7D2.1%
  • 3M13.2%
  • 1Y10.8%
  • YTD13.1%

Over the last 7 days, the Consumer Staples industry has risen 2.1%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 11%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 15 May 2025лв805.6mлв548.7mлв63.5m10.9x12.7x1.5x
Sat, 12 Apr 2025лв740.4mлв549.9mлв64.6m8.9x11.5x1.3x
Mon, 10 Mar 2025лв698.3mлв572.3mлв63.4m7.3x11x1.2x
Wed, 05 Feb 2025лв709.2mлв590.7mлв32.0m10.6x22.2x1.2x
Fri, 03 Jan 2025лв736.4mлв460.1mлв35.3m10.2x20.9x1.6x
Sun, 01 Dec 2024лв697.2mлв463.0mлв35.6m10.7x19.6x1.5x
Tue, 29 Oct 2024лв727.5mлв449.8mлв1.2m8.3x628.8x1.6x
Thu, 26 Sep 2024лв804.3mлв469.3mлв23.0m13.1x34.9x1.7x
Sat, 24 Aug 2024лв835.2mлв432.4m-лв3,684,000.009.9x-226.7x1.9x
Mon, 22 Jul 2024лв810.3mлв450.6mлв11.0m10.1x73.8x1.8x
Wed, 19 Jun 2024лв850.5mлв649.7mлв45.7m9.5x18.6x1.3x
Fri, 17 May 2024лв785.9mлв670.3mлв36.0m9.8x21.9x1.2x
Sun, 14 Apr 2024лв869.7mлв928.7mлв38.0m8x22.9x0.9x
Tue, 12 Mar 2024лв868.2mлв921.2mлв38.1m12.6x22.8x0.9x
Thu, 08 Feb 2024лв883.5mлв925.2mлв34.2m8.3x25.8x1x
Sat, 06 Jan 2024лв848.4mлв921.3mлв32.8m10.2x25.9x0.9x
Mon, 04 Dec 2023лв856.6mлв887.7mлв62.3m8.9x13.8x1x
Wed, 01 Nov 2023лв852.2mлв708.0mлв40.8m14x20.9x1.2x
Fri, 29 Sep 2023лв837.1mлв697.0mлв37.9m13x22.1x1.2x
Sun, 27 Aug 2023лв690.0mлв616.3mлв35.0m11.9x19.7x1.1x
Tue, 25 Jul 2023лв701.1mлв616.3mлв35.1m13.7x20x1.1x
Thu, 22 Jun 2023лв673.6mлв769.1m-лв29,259,000.0012.7x-23x0.9x
Sat, 20 May 2023лв666.2mлв763.5m-лв20,839,000.006.4x-32x0.9x
Mon, 17 Apr 2023лв662.6mлв763.9m-лв20,848,000.006.8x-31.8x0.9x
Wed, 15 Mar 2023лв655.5mлв802.6mлв317.0k9.6x2067.8x0.8x
Fri, 10 Feb 2023лв677.7mлв768.8m-лв14,146,000.0013x-47.9x0.9x
Sun, 08 Jan 2023лв678.5mлв767.9m-лв14,101,000.0013.2x-48.1x0.9x
Tue, 06 Dec 2022лв659.8mлв799.1m-лв14,101,000.0012.5x-46.8x0.8x
Thu, 03 Nov 2022лв651.2mлв641.3mлв48.6m9.9x13.4x1x
Sat, 01 Oct 2022лв680.5mлв641.3mлв48.6m9.6x14x1.1x
Mon, 29 Aug 2022лв706.3mлв624.0mлв42.4m11.6x16.7x1.1x
Wed, 27 Jul 2022лв724.7mлв628.8mлв40.6m12.1x17.8x1.2x
Fri, 24 Jun 2022лв723.4mлв749.0mлв46.5m10.8x15.5x1x
Sun, 22 May 2022лв702.8mлв703.0mлв47.6m12.3x14.8x1x
Price to Earnings Ratio

14.8x


Total Market Cap: лв702.8mTotal Earnings: лв47.6mTotal Revenue: лв703.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 24.3x202320242025
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 12.7x which is lower than its 3-year average PE of 24.3x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 10% per year over the last three years.
  • Meanwhile revenues for these companies have declined 7.9% per year.
  • This means that less sales are being generated overall, but since 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 Market1.65%
Consumer Staples2.13%
Beverage34.96%
Personal Products2.63%
Food1.72%
Food and Staples Retail0%0
Tobacco0%0
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 20.3x.
    • 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 ADлв32.404.5%
+лв15.9m		64.5%PE24x
VINA RES Invest Holding ADлв1.5540.9%
+лв4.5m		72.2%n/a
LOMP Lomsko Pivo ADлв0.1326.3%
+лв116.1k		-21.9%PS0.1x
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