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Bulgarian (SOFIX) Industrials Sector Analysis
UpdatedJan 06, 2026
DataAggregated Company Financials
Companies27
- 7D-39.3%
- 3M-42.8%
- 1Y-44.1%
- YTD0%
Over the last 7 days, the Industrials industry has dropped 39%, driven by pullbacks from every company within the industry. The industry has fallen 44% in the last year.
Sector Valuation and Performance
Has the Bulgarian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 07 Jan 2026 | лв2.6b | лв2.2b | лв115.2m | 41.9x | 22.2x | 1.2x |
| Fri, 05 Dec 2025 | лв3.3b | лв4.3b | лв226.5m | 23x | 14.6x | 0.8x |
| Sun, 02 Nov 2025 | лв3.4b | лв4.3b | лв242.9m | 20.7x | 13.8x | 0.8x |
| Tue, 30 Sep 2025 | лв3.5b | лв4.3b | лв248.6m | 22x | 13.9x | 0.8x |
| Thu, 28 Aug 2025 | лв3.5b | лв4.3b | лв254.3m | 26x | 13.8x | 0.8x |
| Sat, 26 Jul 2025 | лв3.4b | лв4.2b | лв257.1m | 23.9x | 13.4x | 0.8x |
| Mon, 23 Jun 2025 | лв3.4b | лв4.2b | лв261.5m | 26x | 13.1x | 0.8x |
| Wed, 21 May 2025 | лв3.4b | лв4.2b | лв251.7m | 22.8x | 13.7x | 0.8x |
| Fri, 18 Apr 2025 | лв3.5b | лв4.2b | лв258.7m | 21.3x | 13.3x | 0.8x |
| Sun, 16 Mar 2025 | лв3.5b | лв4.2b | лв276.3m | 17.7x | 12.6x | 0.8x |
| Tue, 11 Feb 2025 | лв3.5b | лв4.2b | лв236.1m | 17.1x | 14.7x | 0.8x |
| Thu, 09 Jan 2025 | лв3.6b | лв4.2b | лв224.1m | 17x | 15.9x | 0.9x |
| Sat, 07 Dec 2024 | лв3.5b | лв4.2b | лв227.0m | 17.6x | 15.4x | 0.8x |
| Mon, 04 Nov 2024 | лв3.6b | лв4.1b | лв251.5m | 18.8x | 14.4x | 0.9x |
| Wed, 02 Oct 2024 | лв3.6b | лв4.1b | лв238.7m | 18.7x | 15x | 0.9x |
| Fri, 30 Aug 2024 | лв3.4b | лв4.1b | лв236.7m | 16.9x | 14.2x | 0.8x |
| Sun, 28 Jul 2024 | лв3.4b | лв4.1b | лв252.1m | 14.6x | 13.4x | 0.8x |
| Tue, 25 Jun 2024 | лв3.3b | лв4.1b | лв251.5m | 15.2x | 13.2x | 0.8x |
| Thu, 23 May 2024 | лв3.4b | лв3.9b | лв244.3m | 14.2x | 13.9x | 0.9x |
| Sat, 20 Apr 2024 | лв3.4b | лв3.9b | лв265.7m | 15.3x | 12.7x | 0.9x |
| Mon, 18 Mar 2024 | лв3.2b | лв3.9b | лв270.1m | 14.2x | 11.9x | 0.8x |
| Wed, 14 Feb 2024 | лв3.2b | лв3.8b | лв261.5m | 12.1x | 12.2x | 0.8x |
| Fri, 12 Jan 2024 | лв3.2b | лв3.8b | лв241.6m | 11.6x | 13.2x | 0.8x |
| Sun, 10 Dec 2023 | лв3.1b | лв3.7b | лв239.0m | 11.8x | 13x | 0.8x |
| Tue, 07 Nov 2023 | лв3.0b | лв3.9b | лв242.0m | 12.3x | 12.6x | 0.8x |
| Thu, 05 Oct 2023 | лв3.0b | лв3.9b | лв251.7m | 11.1x | 11.9x | 0.8x |
| Sat, 02 Sep 2023 | лв3.1b | лв3.9b | лв249.0m | 11.3x | 12.3x | 0.8x |
| Mon, 31 Jul 2023 | лв3.0b | лв3.9b | лв253.0m | 11.3x | 11.9x | 0.8x |
| Wed, 28 Jun 2023 | лв2.9b | лв3.9b | лв275.8m | 12.6x | 10.6x | 0.8x |
| Fri, 26 May 2023 | лв2.8b | лв3.8b | лв274.5m | 12.5x | 10.3x | 0.7x |
| Sun, 23 Apr 2023 | лв2.8b | лв3.8b | лв293.9m | 11.7x | 9.7x | 0.8x |
| Tue, 21 Mar 2023 | лв2.9b | лв3.8b | лв318.7m | 13x | 9x | 0.8x |
| Thu, 16 Feb 2023 | лв2.9b | лв3.5b | лв298.5m | 12.5x | 9.6x | 0.8x |
| Sat, 14 Jan 2023 | лв3.0b | лв3.5b | лв297.0m | 11.3x | 10.1x | 0.9x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are optimistic on the Bulgarian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.2x which is higher than its 3-year average PE of 12.9x.
- The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 27% 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 Industrials sector?
| BG Market | -32.49% | |
| Industrials | -39.34% | |
| Building | 0% | 0 |
| Construction | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Professional Services | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Transportation | 0% | 0 |
| Infrastructure | 0% | 0 |
| Industrials | -31.27% | |
| Machinery | -36.04% | |
| Electrical | -44.95% | |
| Logistics | -47.92% | |
| Commercial Services | -48.57% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 16.4x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMKA EMKA AD | €1.10 | 5.6% +€2.5m | 7.3% | n/a | |
| KBG Korado-Bulgaria AD | €2.16 | 1.1% +€305.6k | -1.8% | PE31.3x |
