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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedJan 12, 2026
DataAggregated Company Financials
Companies13
  • 7D34.7%
  • 3M13.1%
  • 1Y39.2%
  • YTD88.8%

In the last week, the Consumer Staples industry is up 6.8%, with Smart Organic AD up 9.3%. During this same period, the Aroma AD underperformed, falling 13%. In the last 12 months, the industry was up 39%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 12 Jan 2026лв470.0mлв225.3mлв22.6m12.3x20.8x2.1x
Wed, 10 Dec 2025лв772.0mлв428.1mлв42.3m10.1x18.3x1.8x
Fri, 07 Nov 2025лв828.9mлв430.1mлв42.3m11.2x19.6x1.9x
Sun, 05 Oct 2025лв828.6mлв404.9mлв47.5m9.9x17.5x2x
Tue, 02 Sep 2025лв826.5mлв403.2mлв47.4m10.3x17.4x2.1x
Thu, 31 Jul 2025лв826.2mлв411.4mлв49.1m11.3x16.8x2x
Sat, 28 Jun 2025лв850.4mлв549.6mлв46.9m11.6x18.1x1.5x
Mon, 26 May 2025лв826.1mлв543.4mлв63.6m10.7x13x1.5x
Wed, 23 Apr 2025лв757.8mлв549.7mлв64.3m9.6x11.8x1.4x
Fri, 21 Mar 2025лв808.4mлв549.3mлв64.6m8.4x12.5x1.5x
Sun, 16 Feb 2025лв724.9mлв591.6mлв32.2m11.6x22.5x1.2x
Tue, 14 Jan 2025лв719.2mлв460.1mлв35.3m10.3x20.4x1.6x
Thu, 12 Dec 2024лв718.2mлв460.1mлв35.3m10.4x20.4x1.6x
Sat, 09 Nov 2024лв720.0mлв438.4mлв555.0k8.6x1297.3x1.6x
Mon, 07 Oct 2024лв825.4mлв469.3mлв23.0m13x35.8x1.8x
Wed, 04 Sep 2024лв851.5mлв464.4mлв22.1m9.7x38.5x1.8x
Fri, 02 Aug 2024лв811.4mлв450.6mлв11.0m10.1x73.9x1.8x
Sun, 30 Jun 2024лв810.7mлв650.3mлв46.1m9.5x17.6x1.2x
Tue, 28 May 2024лв798.0mлв670.3mлв36.0m8.7x22.2x1.2x
Thu, 25 Apr 2024лв796.7mлв670.7mлв37.0m6.8x21.5x1.2x
Sat, 23 Mar 2024лв893.2mлв921.2mлв38.1m11.9x23.5x1x
Mon, 19 Feb 2024лв866.7mлв924.2mлв34.3m8.3x25.3x0.9x
Wed, 17 Jan 2024лв902.2mлв925.0mлв34.2m8.8x26.4x1x
Fri, 15 Dec 2023лв867.3mлв921.6mлв32.7m9x26.5x0.9x
Sun, 12 Nov 2023лв842.9mлв768.2mлв70.9m9.7x11.9x1.1x
Tue, 10 Oct 2023лв842.7mлв708.0mлв40.8m13.1x20.7x1.2x
Thu, 07 Sep 2023лв678.3mлв605.9mлв29.2m8.2x23.2x1.1x
Sat, 05 Aug 2023лв680.1mлв616.3mлв35.1m12.8x19.4x1.1x
Mon, 03 Jul 2023лв680.3mлв622.7mлв36.7m12.4x18.5x1.1x
Wed, 31 May 2023лв671.2mлв779.6m-лв19,917,000.007.3x-33.7x0.9x
Fri, 28 Apr 2023лв657.5mлв763.9m-лв20,765,000.006.8x-31.7x0.9x
Sun, 26 Mar 2023лв661.6mлв799.5m-лв696,000.0010.5x-950.5x0.8x
Tue, 21 Feb 2023лв639.4mлв768.8m-лв14,146,000.0012.3x-45.2x0.8x
Thu, 19 Jan 2023лв684.1mлв767.9m-лв14,101,000.0012.7x-48.5x0.9x
Price to Earnings Ratio

-48.5x


Total Market Cap: лв684.1mTotal Earnings: -лв14,101,000.00Total Revenue: лв767.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 28.2x202420252026
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 20.9x which is lower than its 3-year average PE of 28.2x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.1x.
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 34% 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 Market7.60%
Consumer Staples34.68%
Food42.05%
Tobacco19.14%
Personal Products1.40%
Food and Staples Retail0%0
Beverage-0.017%
Industry PE
  • Investors are most optimistic about the Personal Products industry, which is trading close to its 3-year average PE ratio of 18.5x.
    • 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 AD€18.20111.2%
+€108.7m		61.9%PE30.4x
BTH Bulgartabac Holding AD€2.8061.0%
+€7.8m		73.3%n/a
GR6 Gradus AD€0.572.3%
+€3.0m		9.3%PE11.2x
LAV Lavena AD€1.3920.3%
+€2.3m		81.3%PE12.3x
ZHBG Zarneni Hrani Bulgaria AD€0.0689.2%
+€1.1m		-0.2%PE8.1x

Latest News

SO
€18.20
Smart Organic AD
7D
111.2%
1Y
61.9%
LAV
€1.39
Lavena AD
7D
20.3%
1Y
81.3%
VINA
€0.92
RES Invest Holding AD
7D
-0.02%
1Y
190.3%
AROM
€0.81
Aroma AD
7D
-13.4%
1Y
43.1%

Aroma AD's (BUL:AROM) Popularity With Investors Under Threat As Stock Sinks 53%

Jan 07
Aroma AD's (BUL:AROM) Popularity With Investors Under Threat As Stock Sinks 53%
GR6
€0.57
Gradus AD
7D
2.3%
1Y
9.3%

Investors Give Gradus AD (BUL:GR6) Shares A 60% Hiding

Jan 06
Investors Give Gradus AD (BUL:GR6) Shares A 60% Hiding
BTH
€2.80
Bulgartabac Holding AD
7D
61.0%
1Y
73.3%
ZHBG
€0.068
Zarneni Hrani Bulgaria AD
7D
9.2%
1Y
-0.2%

We Think That There Are More Issues For Zarneni Hrani Bulgaria AD (BUL:ZHBG) Than Just Sluggish Earnings

Dec 08
We Think That There Are More Issues For Zarneni Hrani Bulgaria AD (BUL:ZHBG) Than Just Sluggish Earnings
LOMP
€0.08
Lomsko Pivo AD
7D
11.4%
1Y
n/a