Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies30
  • 7D1.9%
  • 3M4.8%
  • 1Y14.0%
  • YTD11.9%

Over the last 7 days, the Industrials industry has dropped 3.3%, driven by Speedy AD declining 5.7%. Over the past 12 months, the industry was up 14%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 17 Jul 2022лв3.0bлв3.2bлв206.2m14.3x14.6x0.9x
Tue, 14 Jun 2022лв3.2bлв3.2bлв207.5m13.3x15.2x1x
Thu, 12 May 2022лв3.1bлв3.1bлв201.6m11.8x15.5x1x
Sat, 09 Apr 2022лв3.1bлв3.1bлв202.2m11.2x15.4x1x
Mon, 07 Mar 2022лв3.0bлв3.1bлв191.7m12.9x15.4x0.9x
Wed, 02 Feb 2022лв3.0bлв3.0bлв165.9m16.9x18.3x1x
Fri, 31 Dec 2021лв3.0bлв3.0bлв167.9m15.7x17.9x1x
Sun, 28 Nov 2021лв3.0bлв2.9bлв148.5m15.1x20.2x1x
Price to Earnings Ratio

20.2x


Total Market Cap: лв3.0bTotal Earnings: лв148.5mTotal Revenue: лв2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.2x202220232024
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 13.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 19% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market0.056%
Industrials1.89%
Marine and Shipping11.11%
Logistics8.00%
Industrials1.36%
Aerospace & Defense0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Airlines0%
Transportation0%
Infrastructure0%
Electrical-0.043%
Construction-0.90%
Machinery-2.41%
Building-3.62%
Industry PE
  • Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 54.4x.
    • 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 22.1x.
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
SPDY Speedy ADлв216.008.0%
+лв86.0m		58.8%PE25.9x
AGH Agria Group Holding ADлв20.104.1%
+лв5.4m		0.8%PE6.4x
CHIM Chimimport ADлв0.712.1%
+лв3.4m		11.7%PE2.3x
BRP Bulgarian River Shipping J.S.Coлв0.6011.1%
+лв2.1m		3.4%n/a
MONB Monbat ADлв2.680.8%
+лв779.1k		-34.6%PE13.8x
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 & EnterpriseWhat's New
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

HIKA

лв2.80

Industrial Capital Holding AD

7D

-2.1%

1Y

n/a

SPDY

лв216.00

Speedy AD

7D

8.0%

1Y

58.8%

We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With Ease

Nov 14
We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With Ease

AGH

лв20.10

Agria Group Holding AD

7D

4.1%

1Y

0.8%

FORM

лв6.50

Formoplast AD

7D

1.6%

1Y

4.8%

KBG

лв4.26

Korado-Bulgaria AD

7D

-3.6%

1Y

-7.4%

HES

лв5.45

Hydraulic Elements and Systems AD

7D

-3.5%

1Y

-7.6%

SPH

лв9.20

Stara Planina Hold

7D

-2.1%

1Y

-9.8%

T57

лв5.50

Trace Group Hold

7D

-0.9%

1Y

41.0%

These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Trace Group Hold (BUL:T57) Is Using Debt Reasonably Well

MSH

лв9.45

M+S Hydraulic AD

7D

-3.6%

1Y

-13.3%

MONB

лв2.68

Monbat AD

7D

0.8%

1Y

-34.6%

CHIM

лв0.71

Chimimport AD

7D

2.1%

1Y

11.7%

BRP

лв0.60

Bulgarian River Shipping J.S.Co

7D

11.1%

1Y

3.4%

EMKA

лв2.00

EMKA AD

7D

-1.0%

1Y

0%

BTRH

лв15.00

Bulgarski Transporten Holding AD

7D

-14.3%

1Y

n/a