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Bulgarian (SOFIX) Food Industry Analysis
UpdatedNov 09, 2025
DataAggregated Company Financials
Companies6
- 7D4.0%
- 3M-3.2%
- 1Y23.3%
- YTD14.4%
The Food industry is up 4.0% in the last week, with Smart Organic AD up 8.0%. During this same period, the Zarneni Hrani Bulgaria AD underperformed, falling 5.7%. This takes the industry's 12 month performance to a gain of 23%.
Industry Valuation and Performance
Has the Bulgarian Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 09 Nov 2025 | лв674.6m | лв374.4m | лв39.2m | 19.2x | 17.2x | 1.8x |
| Tue, 07 Oct 2025 | лв685.2m | лв348.6m | лв43.4m | 17.3x | 15.8x | 2x |
| Thu, 04 Sep 2025 | лв664.4m | лв346.9m | лв43.4m | 17.5x | 15.3x | 1.9x |
| Sat, 02 Aug 2025 | лв691.1m | лв353.5m | лв45.3m | 17.9x | 15.3x | 2x |
| Mon, 30 Jun 2025 | лв703.4m | лв353.6m | лв45.0m | 18x | 15.6x | 2x |
| Wed, 28 May 2025 | лв679.8m | лв346.9m | лв60.9m | 15.9x | 11.2x | 2x |
| Fri, 25 Apr 2025 | лв635.2m | лв347.9m | лв62.1m | 13.6x | 10.2x | 1.8x |
| Sun, 23 Mar 2025 | лв678.3m | лв347.9m | лв62.1m | 13.6x | 10.9x | 2x |
| Tue, 18 Feb 2025 | лв582.8m | лв390.1m | лв29.5m | 13.3x | 19.8x | 1.5x |
| Thu, 16 Jan 2025 | лв592.3m | лв397.5m | лв30.9m | 16.7x | 19.2x | 1.5x |
| Sat, 14 Dec 2024 | лв593.9m | лв397.5m | лв30.9m | 16.6x | 19.2x | 1.5x |
| Mon, 11 Nov 2024 | лв588.7m | лв372.1m | -лв3,898,000.00 | 19.7x | -151x | 1.6x |
| Wed, 09 Oct 2024 | лв665.8m | лв402.9m | лв18.5m | 22.3x | 36x | 1.7x |
| Fri, 06 Sep 2024 | лв669.4m | лв399.8m | лв17.9m | 18.6x | 37.5x | 1.7x |
| Sun, 04 Aug 2024 | лв680.7m | лв386.6m | лв7.7m | 14.8x | 88x | 1.8x |
| Tue, 02 Jul 2024 | лв661.2m | лв386.6m | лв7.7m | 13.6x | 85.5x | 1.7x |
| Thu, 30 May 2024 | лв656.2m | лв406.7m | -лв1,415,000.00 | 11.4x | -463.8x | 1.6x |
| Sat, 27 Apr 2024 | лв657.3m | лв406.7m | -лв1,176,000.00 | 11.3x | -558.9x | 1.6x |
| Mon, 25 Mar 2024 | лв748.8m | лв657.0m | -лв148,000.00 | 25.7x | -5059.2x | 1.1x |
| Wed, 21 Feb 2024 | лв728.8m | лв660.8m | -лв3,952,000.00 | 13.8x | -184.4x | 1.1x |
| Fri, 19 Jan 2024 | лв725.0m | лв660.8m | -лв3,952,000.00 | 13.5x | -183.5x | 1.1x |
| Sun, 17 Dec 2023 | лв689.7m | лв660.8m | -лв3,952,000.00 | 13x | -174.5x | 1x |
| Tue, 14 Nov 2023 | лв680.9m | лв625.3m | лв35.4m | 12.6x | 19.2x | 1.1x |
| Thu, 12 Oct 2023 | лв684.2m | лв647.5m | лв40.4m | 11.7x | 16.9x | 1.1x |
| Sat, 09 Sep 2023 | лв520.6m | лв578.7m | лв29.3m | 8.2x | 17.8x | 0.9x |
| Mon, 07 Aug 2023 | лв523.0m | лв589.8m | лв35.6m | 15.7x | 14.7x | 0.9x |
| Wed, 05 Jul 2023 | лв521.6m | лв596.2m | лв37.4m | 14.7x | 13.9x | 0.9x |
| Fri, 02 Jun 2023 | лв510.9m | лв607.7m | лв46.7m | 6.3x | 10.9x | 0.8x |
| Sun, 30 Apr 2023 | лв526.7m | лв591.6m | лв45.8m | 6.8x | 11.5x | 0.9x |
| Tue, 28 Mar 2023 | лв517.0m | лв595.1m | лв64.9m | 8.4x | 8x | 0.9x |
| Thu, 23 Feb 2023 | лв497.6m | лв566.1m | лв51.1m | 10.8x | 9.7x | 0.9x |
| Sat, 21 Jan 2023 | лв514.3m | лв565.2m | лв51.1m | 11.8x | 10.1x | 0.9x |
| Mon, 19 Dec 2022 | лв476.7m | лв565.2m | лв51.1m | 11.8x | 9.3x | 0.8x |
| Wed, 16 Nov 2022 | лв487.6m | лв585.0m | лв45.6m | 6.5x | 10.7x | 0.8x |
Price to Earnings Ratio
10.7x
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 17.2x which is higher than its 3-year average PE of -178x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Food industry have declined 5.0% per year over the last three years,
- Revenues have also declined 14% 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 Market | -0.52% | |
| Consumer Staples | 3.62% | |
| Food | 3.99% | |
| Packaged Foods and Meats | 4.36% | |
| Agricultural Products | -5.74% | |
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, although it looks like investor sentiment has improved given that it's trading above 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SO Smart Organic AD | лв29.80 | 8.0% +лв25.0m | 36.7% | PE27.1x | |
| GR6 Gradus AD | лв1.11 | 0.9% +лв2.3m | 6.7% | PE11.3x |