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Bulgarian (SOFIX) Food Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies6
  • 7D0.3%
  • 3M4.8%
  • 1Y-11.4%
  • YTD-6.9%

The Food industry has been flat over the last week, but BG Agro AD has lost 5.1%. Unfortunately though, the industry is down 11% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024лв595.8mлв397.5mлв30.9m16.8x19.3x1.5x
Tue, 19 Nov 2024лв566.1mлв370.7m-лв3,898,000.0018.3x-145.2x1.5x
Thu, 17 Oct 2024лв663.5mлв403.0mлв18.5m21.5x35.8x1.6x
Sat, 14 Sep 2024лв672.4mлв399.8mлв17.9m18.7x37.7x1.7x
Mon, 12 Aug 2024лв666.1mлв368.1m-лв7,166,000.0014.2x-93x1.8x
Wed, 10 Jul 2024лв666.8mлв386.6mлв7.7m13.9x86.2x1.7x
Fri, 07 Jun 2024лв672.8mлв385.7mлв7.6m13.5x88.3x1.7x
Sun, 05 May 2024лв648.6mлв406.7m-лв1,176,000.0011x-551.6x1.6x
Tue, 02 Apr 2024лв763.1mлв650.1m-лв1,270,000.0018.9x-600.8x1.2x
Thu, 29 Feb 2024лв732.4mлв660.8m-лв3,952,000.0013.7x-185.3x1.1x
Sat, 27 Jan 2024лв743.4mлв660.8m-лв3,952,000.0014.7x-188.1x1.1x
Mon, 25 Dec 2023лв711.1mлв660.8m-лв3,952,000.0013.1x-179.9x1.1x
Wed, 22 Nov 2023лв694.5mлв625.3mлв35.4m12.9x19.6x1.1x
Fri, 20 Oct 2023лв687.5mлв647.5mлв40.4m12.5x17x1.1x
Sun, 17 Sep 2023лв670.8mлв636.4mлв37.4m13.9x17.9x1.1x
Tue, 15 Aug 2023лв522.0mлв589.8mлв35.6m15.7x14.7x0.9x
Thu, 13 Jul 2023лв503.8mлв589.8mлв35.6m15.4x14.2x0.9x
Sat, 10 Jun 2023лв509.7mлв602.5mлв37.1m14.7x13.7x0.8x
Mon, 08 May 2023лв525.7mлв591.6mлв45.8m6.7x11.5x0.9x
Wed, 05 Apr 2023лв507.9mлв595.1mлв64.9m8.3x7.8x0.9x
Fri, 03 Mar 2023лв503.0mлв566.1mлв51.1m10.7x9.8x0.9x
Sun, 29 Jan 2023лв515.5mлв565.7mлв51.1m11.8x10.1x0.9x
Tue, 27 Dec 2022лв503.0mлв565.2mлв51.1m11.8x9.8x0.9x
Thu, 24 Nov 2022лв487.3mлв585.0mлв45.6m7x10.7x0.8x
Sat, 22 Oct 2022лв484.9mлв585.0mлв45.6m7.1x10.6x0.8x
Mon, 19 Sep 2022лв513.8mлв590.6mлв44.8m7.1x11.5x0.9x
Wed, 17 Aug 2022лв532.2mлв572.8mлв36.7m8.5x14.5x0.9x
Fri, 15 Jul 2022лв525.1mлв572.8mлв36.7m9.6x14.3x0.9x
Sun, 12 Jun 2022лв523.1mлв573.2mлв36.7m9.9x14.3x0.9x
Tue, 10 May 2022лв520.3mлв523.4mлв39.2m9.4x13.3x1x
Thu, 07 Apr 2022лв498.9mлв523.4mлв39.2m7.4x12.7x1x
Sat, 05 Mar 2022лв454.9mлв527.3mлв44.9m7.8x10.1x0.9x
Mon, 31 Jan 2022лв480.3mлв493.9mлв46.3m5.9x10.4x1x
Wed, 29 Dec 2021лв491.7mлв493.8mлв46.3m6x10.6x1x
Price to Earnings Ratio

10.6x


Total Market Cap: лв491.7mTotal Earnings: лв46.3mTotal Revenue: лв493.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average -178.3x202220232024
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 19.2x which is higher than its 3-year average PE of -178x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Food industry have declined 13% per year over the last three years,
  • Revenues have also declined 7.0% 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 Market0.59%
Consumer Staples-0.13%
Food0.32%
Packaged Foods and Meats0.37%
Agricultural Products-0.76%
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 below its 3-year average of 7.5x.
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 ADлв22.401.8%
+лв4.5m
14.3%PE20.3x
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