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Bulgarian (SOFIX) Food Industry Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies6
  • 7D2.7%
  • 3M5.3%
  • 1Y25.5%
  • YTD19.2%

Over the last 7 days, the Food industry has risen 3.0%, driven by gains from Gradus AD of 9.0%. In the last 12 months, the industry was up 25%.

Industry Valuation and Performance

Has the Bulgarian Food Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025лв703.3mлв379.3mлв40.6m19.6x17.3x1.9x
Sat, 22 Nov 2025лв608.1mлв366.4mлв37.7m10.6x16.1x1.7x
Mon, 20 Oct 2025лв671.0mлв374.0mлв39.0m19x17.2x1.8x
Wed, 17 Sep 2025лв664.1mлв348.6mлв43.4m17.3x15.3x1.9x
Fri, 15 Aug 2025лв676.2mлв353.5mлв45.3m17.3x14.9x1.9x
Sun, 13 Jul 2025лв696.3mлв353.4mлв45.3m17.9x15.4x2x
Tue, 10 Jun 2025лв686.5mлв353.9mлв45.0m17.9x15.3x1.9x
Thu, 08 May 2025лв659.9mлв348.2mлв61.8m14.4x10.7x1.9x
Sat, 05 Apr 2025лв614.9mлв347.9mлв62.1m12.9x9.9x1.8x
Mon, 03 Mar 2025лв567.7mлв365.5mлв60.9m5.8x9.3x1.6x
Wed, 29 Jan 2025лв557.6mлв390.1mлв29.5m13x18.9x1.4x
Fri, 27 Dec 2024лв594.6mлв397.5mлв30.9m16.8x19.3x1.5x
Sun, 24 Nov 2024лв588.1mлв370.7m-лв3,898,000.0018.6x-150.9x1.6x
Tue, 22 Oct 2024лв664.3mлв403.0mлв18.5m21.6x35.8x1.6x
Thu, 19 Sep 2024лв661.3mлв406.9mлв19.1m22.2x34.7x1.6x
Sat, 17 Aug 2024лв694.0mлв368.1m-лв7,166,000.0014.4x-96.9x1.9x
Mon, 15 Jul 2024лв666.0mлв386.6mлв7.7m14.2x86.1x1.7x
Wed, 12 Jun 2024лв651.5mлв386.2mлв7.4m13x87.5x1.7x
Fri, 10 May 2024лв657.8mлв406.7m-лв1,415,000.0011.4x-464.8x1.6x
Sun, 07 Apr 2024лв745.9mлв664.8m-лв182,000.0017.1x-4098.1x1.1x
Tue, 05 Mar 2024лв733.9mлв667.7m-лв9,090,000.0025.3x-80.7x1.1x
Thu, 01 Feb 2024лв738.8mлв660.8m-лв3,952,000.0014.5x-187x1.1x
Sat, 30 Dec 2023лв707.5mлв660.8m-лв3,952,000.0013x-179x1.1x
Mon, 27 Nov 2023лв698.2mлв625.5mлв35.3m13.6x19.8x1.1x
Wed, 25 Oct 2023лв686.4mлв647.5mлв40.4m12.5x17x1.1x
Fri, 22 Sep 2023лв706.9mлв636.4mлв37.4m15.1x18.9x1.1x
Sun, 20 Aug 2023лв518.9mлв589.8mлв35.6m15.9x14.6x0.9x
Tue, 18 Jul 2023лв513.7mлв589.8mлв35.6m15.8x14.4x0.9x
Thu, 15 Jun 2023лв512.4mлв601.2mлв37.1m15.2x13.8x0.9x
Sat, 13 May 2023лв524.3mлв591.6mлв45.8m6.6x11.4x0.9x
Mon, 10 Apr 2023лв515.6mлв591.6mлв45.8m6.9x11.3x0.9x
Wed, 08 Mar 2023лв500.5mлв606.4mлв64.9m8.6x7.7x0.8x
Fri, 03 Feb 2023лв500.2mлв566.1mлв51.1m11x9.8x0.9x
Sun, 01 Jan 2023лв503.5mлв565.2mлв51.1m11.8x9.9x0.9x
Price to Earnings Ratio

9.9x


Total Market Cap: лв503.5mTotal Earnings: лв51.1mTotal Revenue: лв565.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average -177.4x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Food 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 17.3x which is higher than its 3-year average PE of -177x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Food industry have declined 7.4% per year over the last three years,
  • Revenues have also declined 12% 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 industry?

BG Market1.51%
Consumer Staples2.26%
Food2.73%
Packaged Foods and Meats2.80%
Agricultural Products0.83%
Industry PE
  • Investors are most optimistic about the Packaged Foods and Meats 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 Agricultural Products industry, which is trading close to its 3-year average of 7.4x.
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 ADлв1.099.0%
+лв20.8m
6.9%PE11.1x
ZHBG Zarneni Hrani Bulgaria ADлв0.120.8%
+лв195.7k
-3.2%PE7.5x