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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies25
  • 7D-0.2%
  • 3M5.9%
  • 1Y13.4%
  • YTD8.5%

Last week, the Industrials industry hasn't moved much but Atomenergoremont is up 4.0% in that time. As for the the longer term, the industry is up 13% over the past 12 months.

Sector Valuation and Performance

Has the Bulgarian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв3.4bлв4.1bлв251.3m14.9x13.5x0.8x
Sun, 23 Jun 2024лв3.3bлв4.1bлв251.5m15.2x13.2x0.8x
Tue, 21 May 2024лв3.4bлв3.9bлв244.3m14.2x14x0.9x
Thu, 18 Apr 2024лв3.4bлв3.9bлв266.2m14.6x12.6x0.9x
Sat, 16 Mar 2024лв3.2bлв3.9bлв270.1m14.2x11.9x0.8x
Mon, 12 Feb 2024лв3.3bлв3.8bлв261.5m12.5x12.5x0.9x
Wed, 10 Jan 2024лв3.2bлв3.8bлв241.6m11.5x13.3x0.8x
Fri, 08 Dec 2023лв3.1bлв3.7bлв239.9m12.4x12.8x0.8x
Sun, 05 Nov 2023лв3.0bлв3.9bлв241.9m12.3x12.6x0.8x
Tue, 03 Oct 2023лв3.0bлв3.9bлв251.7m11.6x11.9x0.8x
Thu, 31 Aug 2023лв3.1bлв3.7bлв238.9m11.7x13.1x0.9x
Sat, 29 Jul 2023лв3.0bлв3.9bлв255.4m11.3x11.8x0.8x
Mon, 26 Jun 2023лв2.9bлв3.9bлв275.8m12.6x10.5x0.7x
Wed, 24 May 2023лв2.9bлв3.8bлв296.2m12.5x9.8x0.8x
Fri, 21 Apr 2023лв2.8bлв3.8bлв312.9m11.7x9.1x0.8x
Sun, 19 Mar 2023лв2.9bлв3.8bлв318.7m13x9x0.8x
Tue, 14 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Thu, 12 Jan 2023лв3.0bлв3.5bлв296.3m11.3x10.1x0.9x
Sat, 10 Dec 2022лв2.9bлв3.5bлв297.0m11.2x9.9x0.8x
Mon, 07 Nov 2022лв2.9bлв3.5bлв250.6m11.4x11.8x0.8x
Wed, 05 Oct 2022лв2.9bлв3.5bлв239.1m11.6x12.2x0.8x
Fri, 02 Sep 2022лв3.0bлв3.3bлв213.4m14.2x14.2x0.9x
Sun, 31 Jul 2022лв3.0bлв3.2bлв206.0m13.5x14.7x0.9x
Tue, 28 Jun 2022лв3.1bлв3.2bлв206.9m13.5x15.1x1x
Thu, 26 May 2022лв3.2bлв3.1bлв185.8m12.3x17x1x
Sat, 23 Apr 2022лв3.2bлв3.1bлв202.2m11.3x15.7x1x
Mon, 21 Mar 2022лв3.0bлв3.1bлв202.2m11.4x15.1x1x
Wed, 16 Feb 2022лв3.0bлв3.0bлв168.9m15.7x17.9x1x
Fri, 14 Jan 2022лв3.0bлв3.0bлв168.1m15.3x18.1x1x
Sun, 12 Dec 2021лв3.0bлв3.0bлв154.8m15.7x19.4x1x
Tue, 09 Nov 2021лв3.0bлв2.9bлв150.7m14.9x19.8x1x
Thu, 07 Oct 2021лв2.9bлв2.9bлв150.0m15.9x19.5x1x
Sat, 04 Sep 2021лв2.9bлв2.9bлв148.6m13.4x19.3x1x
Mon, 02 Aug 2021лв2.6bлв2.9bлв167.5m12.3x15.6x0.9x
Price to Earnings Ratio

15.6x


Total Market Cap: лв2.6bTotal Earnings: лв167.5mTotal Revenue: лв2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.6x202220232024
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 13.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Bulgarian Industrials sector?

BG Market-0.34%
Industrials-0.19%
Commercial Services4.00%
Building3.40%
Industrials1.39%
Aerospace & Defense0%
Trade Distributors0%
Professional Services0%
Airlines0%
Marine and Shipping0%
Transportation0%
Infrastructure0%
Machinery-0.52%
Electrical-0.70%
Logistics-1.60%
Construction-1.73%
Industry PE
  • Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 54.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 22.7x.
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
ATOM Atomenergoremontлв13.004.0%
+лв7.7m		62.5%PE12x
SPH Stara Planina Holdлв10.001.5%
+лв3.1m		-2.0%PE18.3x
KBG Korado-Bulgaria ADлв4.863.4%
+лв2.1m		-0.8%PE14.8x
EMKA EMKA ADлв2.021.0%
+лв868.0k		1.0%n/a
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Latest News

KMM

лв2.50

KMM AD

7D

-0.8%

1Y

n/a

SPDY

лв184.00

Speedy AD

7D

-1.6%

1Y

60.0%

ATOM

лв13.00

Atomenergoremont

7D

4.0%

1Y

62.5%

T57

лв4.54

Trace Group Hold

7D

-1.7%

1Y

28.2%

Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25

Jul 04
Trace Group Hold (BUL:T57) Has Announced That It Will Be Increasing Its Dividend To BGN0.25

MONB

лв3.00

Monbat AD

7D

-1.3%

1Y

-33.3%

KBG

лв4.86

Korado-Bulgaria AD

7D

3.4%

1Y

-0.8%

SPH

лв10.00

Stara Planina Hold

7D

1.5%

1Y

-2.0%

AGH

лв20.30

Agria Group Holding AD

7D

-1.0%

1Y

-12.9%

Agria Group Holding AD's (BUL:AGH) Anemic Earnings Might Be Worse Than You Think

Jun 06
Agria Group Holding AD's (BUL:AGH) Anemic Earnings Might Be Worse Than You Think

ELHM

лв0.80

Elhim Iskra AD

7D

-9.1%

1Y

-20.0%

Elhim Iskra AD (BUL:ELHM) Held Back By Insufficient Growth Even After Shares Climb 34%

Jun 04
Elhim Iskra AD (BUL:ELHM) Held Back By Insufficient Growth Even After Shares Climb 34%

MSH

лв10.10

M+S Hydraulic AD

7D

-5.6%

1Y

-7.3%

EMKA

лв2.02

EMKA AD

7D

1.0%

1Y

1.0%