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Bulgarian (SOFIX) Food Industry Analysis

UpdatedDec 13, 2024
DataAggregated Company Financials
Companies6
  • 7D1.9%
  • 3M-2.3%
  • 1Y-8.9%
  • YTD-6.8%

In the last week, the Food industry is up 1.6%, with all of the companies up. However, the industry is down 9.3% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 13 Dec 2024лв596.2mлв397.5mлв30.9m16.7x19.3x1.5x
Sun, 10 Nov 2024лв588.7mлв372.1m-лв3,898,000.0019.7x-151x1.6x
Tue, 08 Oct 2024лв664.4mлв402.9mлв18.5m22.3x35.9x1.6x
Thu, 05 Sep 2024лв677.9mлв399.8mлв17.9m19x38x1.7x
Sat, 03 Aug 2024лв671.4mлв386.6mлв7.7m14.8x86.8x1.7x
Mon, 01 Jul 2024лв660.4mлв386.6mлв7.7m13.5x85.4x1.7x
Wed, 29 May 2024лв656.9mлв406.7m-лв1,415,000.0011.7x-464.3x1.6x
Fri, 26 Apr 2024лв652.7mлв406.7m-лв1,176,000.0011.1x-555x1.6x
Sun, 24 Mar 2024лв748.8mлв657.0m-лв148,000.0025.7x-5059.2x1.1x
Tue, 20 Feb 2024лв721.1mлв660.8m-лв3,952,000.0013.2x-182.5x1.1x
Thu, 18 Jan 2024лв732.8mлв660.8m-лв3,952,000.0013.6x-185.4x1.1x
Sat, 16 Dec 2023лв689.7mлв660.8m-лв3,952,000.0013x-174.5x1x
Mon, 13 Nov 2023лв681.1mлв625.3mлв35.4m12.6x19.2x1.1x
Wed, 11 Oct 2023лв670.3mлв647.5mлв40.4m11.7x16.6x1x
Fri, 08 Sep 2023лв510.9mлв578.7mлв29.3m8.2x17.5x0.9x
Sun, 06 Aug 2023лв523.0mлв589.8mлв35.6m15.7x14.7x0.9x
Tue, 04 Jul 2023лв521.6mлв596.2mлв37.4m14.7x13.9x0.9x
Thu, 01 Jun 2023лв510.9mлв607.7mлв46.7m6.3x10.9x0.8x
Sat, 29 Apr 2023лв526.7mлв591.6mлв45.8m6.8x11.5x0.9x
Mon, 27 Mar 2023лв515.7mлв595.1mлв64.9m8.7x7.9x0.9x
Wed, 22 Feb 2023лв495.8mлв566.1mлв51.1m10.2x9.7x0.9x
Fri, 20 Jan 2023лв519.1mлв565.2mлв51.1m11.8x10.2x0.9x
Sun, 18 Dec 2022лв476.7mлв565.2mлв51.1m11.8x9.3x0.8x
Tue, 15 Nov 2022лв488.2mлв585.0mлв45.6m6.5x10.7x0.8x
Thu, 13 Oct 2022лв492.0mлв585.0mлв45.6m6.8x10.8x0.8x
Sat, 10 Sep 2022лв511.5mлв570.8mлв39.1m8.5x13.1x0.9x
Mon, 08 Aug 2022лв521.3mлв572.8mлв36.7m9.4x14.2x0.9x
Wed, 06 Jul 2022лв536.3mлв572.8mлв36.7m9.6x14.6x0.9x
Fri, 03 Jun 2022лв527.3mлв522.6mлв29.6m10.6x17.8x1x
Sun, 01 May 2022лв512.6mлв523.4mлв39.2m9x13.1x1x
Tue, 29 Mar 2022лв496.7mлв523.4mлв39.2m8.2x12.7x0.9x
Thu, 24 Feb 2022лв460.0mлв493.9mлв46.3m5.5x9.9x0.9x
Sat, 22 Jan 2022лв482.0mлв493.9mлв46.3m5.9x10.4x1x
Mon, 20 Dec 2021лв475.3mлв493.8mлв46.3m5.6x10.3x1x
Price to Earnings Ratio

10.3x


Total Market Cap: лв475.3mTotal Earnings: лв46.3mTotal Revenue: лв493.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average -178.4x202220232024
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 Market0.39%
Consumer Staples0.81%
Food1.87%
Packaged Foods and Meats1.92%
Agricultural Products0.77%
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 7.4x.
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
SO Smart Organic ADлв22.202.8%
+лв6.8m
9.9%PE20.1x
BGAG BG Agro ADлв1.177.3%
+лв3.2m
18.8%PS0.8x
MELI Mellifera ADлв4.5022.3%
+лв725.9k
2.3%PS22.3x
ZHBG Zarneni Hrani Bulgaria ADлв0.130.8%
+лв195.7k
10.1%PE5.5x
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