Header cover image

Bulgarian (SOFIX) Food Industry Analysis

UpdatedJun 13, 2024
DataAggregated Company Financials
Companies7
  • 7D3.5%
  • 3M1.0%
  • 1Y-4.0%
  • YTD8.7%

In the last week, the Food industry is up 3.5%, with Gradus AD up 5.6%. However, the industry is down 4.0% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Jun 2024лв651.5mлв386.2mлв7.4m13.2x87.5x1.7x
Sun, 12 May 2024лв664.0mлв406.7m-лв1,415,000.0011.7x-469.3x1.6x
Tue, 09 Apr 2024лв745.5mлв664.8m-лв182,000.0017.1x-4096.3x1.1x
Thu, 07 Mar 2024лв731.2mлв667.5m-лв148,000.0025.2x-4940.8x1.1x
Sat, 03 Feb 2024лв744.1mлв660.8m-лв3,952,000.0014.7x-188.3x1.1x
Mon, 01 Jan 2024лв707.5mлв660.8m-лв3,952,000.0013x-179x1.1x
Wed, 29 Nov 2023лв696.2mлв625.5mлв35.3m12.8x19.7x1.1x
Fri, 27 Oct 2023лв684.9mлв647.5mлв40.4m12.5x17x1.1x
Sun, 24 Sep 2023лв706.9mлв636.4mлв37.4m15.1x18.9x1.1x
Tue, 22 Aug 2023лв518.9mлв589.8mлв35.6m15.9x14.6x0.9x
Thu, 20 Jul 2023лв512.3mлв589.8mлв35.6m15.8x14.4x0.9x
Sat, 17 Jun 2023лв505.5mлв596.2mлв37.4m14.7x13.5x0.8x
Mon, 15 May 2023лв524.3mлв591.6mлв45.8m6.6x11.4x0.9x
Wed, 12 Apr 2023лв518.9mлв591.6mлв45.8m6.8x11.3x0.9x
Fri, 10 Mar 2023лв500.4mлв598.0mлв64.9m8.3x7.7x0.8x
Sun, 05 Feb 2023лв499.2mлв566.1mлв51.1m10.7x9.8x0.9x
Tue, 03 Jan 2023лв496.3mлв565.2mлв51.1m11.8x9.7x0.9x
Thu, 01 Dec 2022лв487.7mлв585.0mлв45.6m7.1x10.7x0.8x
Sat, 29 Oct 2022лв474.4mлв585.0mлв45.6m6.7x10.4x0.8x
Mon, 26 Sep 2022лв512.3mлв585.0mлв45.6m6.6x11.2x0.9x
Wed, 24 Aug 2022лв527.2mлв572.8mлв36.7m8.5x14.4x0.9x
Fri, 22 Jul 2022лв531.5mлв572.8mлв36.7m9.6x14.5x0.9x
Sun, 19 Jun 2022лв509.8mлв572.8mлв36.7m9.6x13.9x0.9x
Tue, 17 May 2022лв520.2mлв523.4mлв39.2m9x13.3x1x
Thu, 14 Apr 2022лв499.8mлв523.4mлв39.2m7.9x12.8x1x
Sat, 12 Mar 2022лв490.2mлв523.4mлв39.2m7.2x12.5x0.9x
Mon, 07 Feb 2022лв495.6mлв493.9mлв46.3m5.9x10.7x1x
Wed, 05 Jan 2022лв495.0mлв493.9mлв46.3m6.2x10.7x1x
Fri, 03 Dec 2021лв482.5mлв486.6mлв43.0m5.9x11.2x1x
Sun, 31 Oct 2021лв509.7mлв459.7mлв29.4m12.2x17.3x1.1x
Tue, 28 Sep 2021лв485.1mлв459.7mлв29.4m13.3x16.5x1.1x
Thu, 26 Aug 2021лв542.4mлв459.7mлв29.4m13.3x18.5x1.2x
Fri, 02 Jul 2021лв536.8mлв459.7mлв29.4m12.2x18.3x1.2x
Price to Earnings Ratio

18.3x


Total Market Cap: лв536.8mTotal Earnings: лв29.4mTotal Revenue: лв459.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average -177.2x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Food industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 87.5x which is higher than its 3-year average PE of -177x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Food industry have declined 37% per year over the last three years,
  • Revenues have also declined 5.6% 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-0.44%
Consumer Staples3.73%
Food3.50%
Packaged Foods and Meats3.81%
Agricultural Products-3.85%
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 7.0x.
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 ADлв1.505.6%
+лв18.5m		3.4%PS2.2x
SO Smart Organic ADлв22.803.6%
+лв8.2m		n/aPE18.2x
MELI Mellifera ADлв4.384.3%
+лв159.4k		n/aPS21.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BGAG

лв0.87

BG Agro AD

7D

-4.9%

1Y

-30.4%

GR6

лв1.50

Gradus AD

7D

5.6%

1Y

3.4%

SO

лв22.80

Smart Organic AD

7D

3.6%

1Y

n/a

Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem

Apr 08
Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem