Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies29
  • 7D-1.5%
  • 3M-1.4%
  • 1Y2.5%
  • YTD-4.1%

Over the last 7 days, the Industrials industry has dropped 1.5%, driven by Trace Group Hold declining 5.4%. In contrast, Stara Planina Hold has gained 5.9%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 Aug 2025лв3.5bлв4.2bлв259.9m22.7x13.3x0.8x
Thu, 10 Jul 2025лв3.5bлв4.2bлв256.3m25.5x13.6x0.8x
Sat, 07 Jun 2025лв3.5bлв4.2bлв268.6m25.5x13.2x0.8x
Mon, 05 May 2025лв3.4bлв4.2bлв256.5m21.2x13.4x0.8x
Wed, 02 Apr 2025лв3.6bлв4.2bлв277.3m19.9x12.9x0.9x
Fri, 28 Feb 2025лв3.5bлв4.2bлв262.3m17x13.3x0.8x
Sun, 26 Jan 2025лв3.5bлв4.2bлв224.1m17.6x15.7x0.8x
Tue, 24 Dec 2024лв3.6bлв4.2bлв224.1m17.4x15.9x0.9x
Thu, 21 Nov 2024лв3.5bлв4.1bлв251.5m17.2x13.8x0.8x
Sat, 19 Oct 2024лв3.6bлв4.1bлв238.9m18.6x15.2x0.9x
Mon, 16 Sep 2024лв3.5bлв4.1bлв238.7m18.3x14.5x0.8x
Wed, 14 Aug 2024лв3.3bлв4.1bлв252.9m13.6x13.1x0.8x
Fri, 12 Jul 2024лв3.4bлв4.1bлв251.5m14.6x13.4x0.8x
Sun, 09 Jun 2024лв3.4bлв3.9bлв251.6m15x13.4x0.9x
Tue, 07 May 2024лв3.3bлв3.9bлв244.0m13.9x13.5x0.8x
Thu, 04 Apr 2024лв3.3bлв3.9bлв268.7m14.1x12.3x0.8x
Sat, 02 Mar 2024лв3.3bлв3.8bлв261.7m12.6x12.5x0.9x
Mon, 29 Jan 2024лв3.2bлв3.8bлв259.0m10.7x12.5x0.8x
Wed, 27 Dec 2023лв3.1bлв3.8bлв241.3m11.6x12.9x0.8x
Fri, 24 Nov 2023лв3.1bлв3.9bлв255.5m11.1x12.1x0.8x
Sun, 22 Oct 2023лв3.0bлв3.9bлв244.3m12.3x12.4x0.8x
Tue, 19 Sep 2023лв3.1bлв3.9bлв251.4m11.6x12.3x0.8x
Thu, 17 Aug 2023лв3.0bлв3.6bлв257.1m11.7x11.8x0.8x
Sat, 15 Jul 2023лв3.0bлв3.9bлв261.2m10.9x11.4x0.8x
Mon, 12 Jun 2023лв2.9bлв3.9bлв276.0m13x10.5x0.7x
Wed, 10 May 2023лв2.9bлв3.8bлв296.7m12.8x9.6x0.8x
Fri, 07 Apr 2023лв2.8bлв3.8bлв318.5m12.2x8.9x0.8x
Sun, 05 Mar 2023лв2.9bлв3.7bлв285.1m12.3x10.1x0.8x
Tue, 31 Jan 2023лв3.0bлв3.5bлв299.9m12.2x10.1x0.9x
Thu, 29 Dec 2022лв2.9bлв3.5bлв296.3m10.9x9.9x0.8x
Sat, 26 Nov 2022лв2.9bлв3.5bлв269.5m11.5x10.7x0.8x
Mon, 24 Oct 2022лв2.9bлв3.5bлв239.7m12.4x12.3x0.8x
Wed, 21 Sep 2022лв3.0bлв3.1bлв239.1m12.1x12.4x1x
Fri, 19 Aug 2022лв3.0bлв3.2bлв211.1m13.6x14.4x0.9x
Price to Earnings Ratio

14.4x


Total Market Cap: лв3.0bTotal Earnings: лв211.1mTotal Revenue: лв3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 12.6x202320242025
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 12.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 7.2% per year over the last three years.
  • Revenues for these companies have grown 9.1% 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 Market0.18%
Industrials-1.48%
Building0.44%
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Transportation0%0
Infrastructure0%0
Machinery-0.021%
Industrials-0.55%
Electrical-1.85%
Marine and Shipping-1.96%
Construction-3.16%
Logistics-3.52%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 20.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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
SPH Stara Planina Holdлв9.855.9%
+лв11.4m		-1.5%PE96x
IHB Industrial Holding Bulgaria ADлв1.693.0%
+лв4.8m		-0.6%PE12.1x
TCH TK - Hold ADлв8.502.4%
+лв1.7m		3.7%n/a
HYDR Green Innovation ADлв19.401.0%
+лв930.5k		n/an/a
KBG Korado-Bulgaria ADлв4.560.4%
+лв263.4k		-8.8%PE41.8x

Latest News

HYDR
лв19.40
Green Innovation AD
7D
1.0%
1Y
n/a
T57
лв6.15
Trace Group Hold
7D
-5.4%
1Y
32.5%

Here's Why We Think Trace Group Hold (BUL:T57) Is Well Worth Watching

Aug 06
Here's Why We Think Trace Group Hold (BUL:T57) Is Well Worth Watching
KBG
лв4.56
Korado-Bulgaria AD
7D
0.4%
1Y
-8.8%
KMM
лв2.80
KMM AD
7D
1.4%
1Y
n/a
HIKA
лв2.50
Industrial Capital Holding AD
7D
-0.8%
1Y
-10.7%
SPH
лв9.85
Stara Planina Hold
7D
5.9%
1Y
-1.5%
BRP
лв0.48
Bulgarian River Shipping J.S.Co
7D
-5.9%
1Y
-5.0%
MONB
лв2.22
Monbat AD
7D
-3.5%
1Y
-22.9%
KRS
лв0.23
Technology and Innovation Corporation AD
7D
-4.2%
1Y
n/a
TSBS
лв33.20
Transstroy-Burgas AD-Burgas
7D
-14.9%
1Y
n/a
IHB
лв1.69
Industrial Holding Bulgaria AD
7D
3.0%
1Y
-0.6%
TCH
лв8.50
TK - Hold AD
7D
2.4%
1Y
3.7%