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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedAug 30, 2026
DataAggregated Company Financials
Companies10
  • 7D3.9%
  • 3M22.4%
  • 1Y31.3%
  • YTD104.4%

The Consumer Staples industry is up 3.9% in the last week, with Gradus AD up 10%. Meanwhile, Zarneni Hrani Bulgaria AD actually underperformed within the industry, shrinking 7.8% in the last week. This means that the industry has gained 31% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 30 Aug 2026лв464.8mлв247.4mлв27.3m10.2x17x1.9x
Tue, 28 Jul 2026лв445.7mлв235.6mлв20.0m17.3x22.3x1.9x
Thu, 25 Jun 2026лв473.7mлв284.4mлв28.1m9.8x16.9x1.7x
Sat, 23 May 2026лв440.4mлв285.9mлв23.8m11.1x18.5x1.5x
Mon, 20 Apr 2026лв430.8mлв281.9mлв23.6m13.6x18.2x1.5x
Wed, 18 Mar 2026лв379.6mлв297.7mлв24.3m10.3x15.6x1.3x
Fri, 13 Feb 2026лв415.4mлв222.9mлв22.7m10.2x18.3x1.9x
Sun, 11 Jan 2026лв472.1mлв225.3mлв22.6m12.3x20.9x2.1x
Tue, 09 Dec 2025лв785.5mлв428.1mлв42.3m10.4x18.6x1.8x
Thu, 06 Nov 2025лв830.6mлв430.0mлв42.6m11.2x19.5x1.9x
Sat, 04 Oct 2025лв828.6mлв404.9mлв47.5m9.9x17.5x2x
Mon, 01 Sep 2025лв825.5mлв409.8mлв49.2m9.9x16.8x2x
Wed, 30 Jul 2025лв827.1mлв411.4mлв49.1m11x16.9x2x
Fri, 27 Jun 2025лв837.9mлв549.6mлв46.9m11.4x17.9x1.5x
Sun, 25 May 2025лв826.1mлв543.4mлв63.6m10.7x13x1.5x
Tue, 22 Apr 2025лв750.9mлв549.7mлв64.3m9.6x11.7x1.4x
Thu, 20 Mar 2025лв802.6mлв549.3mлв64.6m8.4x12.4x1.5x
Sat, 15 Feb 2025лв725.5mлв591.6mлв32.2m11.6x22.6x1.2x
Mon, 13 Jan 2025лв719.1mлв460.1mлв35.3m10.2x20.4x1.6x
Wed, 11 Dec 2024лв718.7mлв460.1mлв35.3m10.3x20.4x1.6x
Fri, 08 Nov 2024лв717.0mлв438.4mлв555.0k8.6x1292x1.6x
Sun, 06 Oct 2024лв825.4mлв469.3mлв23.0m13x35.8x1.8x
Tue, 03 Sep 2024лв850.1mлв459.2mлв20.0m9.7x42.6x1.9x
Thu, 01 Aug 2024лв820.6mлв450.6mлв11.0m10.1x74.7x1.8x
Sat, 29 Jun 2024лв810.7mлв650.3mлв46.1m9.5x17.6x1.2x
Mon, 27 May 2024лв806.3mлв670.3mлв36.0m10.3x22.4x1.2x
Wed, 24 Apr 2024лв797.3mлв670.7mлв37.0m6.9x21.5x1.2x
Fri, 22 Mar 2024лв889.0mлв921.2mлв38.1m11.9x23.4x1x
Sun, 18 Feb 2024лв866.7mлв924.2mлв34.3m8.3x25.3x0.9x
Tue, 16 Jan 2024лв890.0mлв925.0mлв34.2m8.2x26x1x
Thu, 14 Dec 2023лв860.1mлв927.5mлв41.6m9x20.7x0.9x
Sat, 11 Nov 2023лв842.9mлв768.2mлв70.9m9.7x11.9x1.1x
Mon, 09 Oct 2023лв841.9mлв708.0mлв40.8m13.1x20.6x1.2x
Wed, 06 Sep 2023лв678.3mлв605.9mлв29.2m8.2x23.2x1.1x
Price to Earnings Ratio

23.2x


Total Market Cap: лв678.3mTotal Earnings: лв29.2mTotal Revenue: лв605.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 38.8x202420252026
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 17.0x which is lower than its 3-year average PE of 38.8x.
  • The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.2% per year over the last three years,
  • Revenues have also declined 26% 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 Market1.98%
Consumer Staples3.87%
Food4.58%
Food and Staples Retail0%0
Beverage0%0
Tobacco0%0
Personal Products-3.86%
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
GR6 Gradus AD€1.0010.5%
+€15.7m		88.8%PE10.2x
SO Smart Organic AD€18.101.7%
+€3.4m		13.9%PE27.4x
ROZA Bulgarian Rose€0.935.7%
+€267.5k		0.5%n/a

Latest News

GR6
€1.00
Gradus AD
7D
10.5%
1Y
88.8%
Analysis Article • 22h

Here's Why We Think Gradus AD (BUL:GR6) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
MELI
€1.30
Mellifera AD
7D
-12.2%
1Y
-35.9%
ZHBG
€0.059
Zarneni Hrani Bulgaria AD
7D
-7.8%
1Y
-3.5%
SO
€18.10
Smart Organic AD
7D
1.7%
1Y
13.9%
LAV
€1.07
Lavena AD
7D
-7.8%
1Y
-2.8%
ROZA
€0.93
Bulgarian Rose
7D
5.7%
1Y
0.5%