Analysis Article • May 13
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Bulgarian (SOFIX) Industrials Sector Analysis
UpdatedJul 10, 2026
DataAggregated Company Financials
Companies30
- 7D0.1%
- 3M1.1%
- 1Y-4.9%
- YTD19.0%
The Industrials is pretty flat in the last 7 days, but Port Flot-Burgas AD has stood out, gaining 43%. Unfortunately though, the industry is down 4.0% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Fri, 10 Jul 2026 | лв1.8b | лв2.5b | лв140.8m | 26.8x | 12.8x | 0.7x |
| Sun, 07 Jun 2026 | лв1.8b | лв2.4b | лв128.6m | 29.5x | 13.9x | 0.7x |
| Tue, 05 May 2026 | лв1.8b | лв2.2b | лв135.4m | 21.4x | 13x | 0.8x |
| Thu, 02 Apr 2026 | лв1.7b | лв2.2b | лв137.6m | 22.3x | 12.6x | 0.8x |
| Sat, 28 Feb 2026 | лв1.8b | лв2.2b | лв112.3m | 25.7x | 15.9x | 0.8x |
| Mon, 26 Jan 2026 | лв1.8b | лв2.2b | лв114.2m | 27.5x | 15.4x | 0.8x |
| Wed, 24 Dec 2025 | лв3.4b | лв4.3b | лв224.5m | 27.3x | 15.4x | 0.8x |
| Fri, 21 Nov 2025 | лв3.3b | лв4.3b | лв244.6m | 26.1x | 13.6x | 0.8x |
| Sun, 19 Oct 2025 | лв3.4b | лв4.3b | лв248.9m | 21.9x | 13.7x | 0.8x |
| Tue, 16 Sep 2025 | лв3.5b | лв4.3b | лв247.8m | 23.9x | 14.1x | 0.8x |
| Thu, 14 Aug 2025 | лв3.5b | лв4.2b | лв260.7m | 23.1x | 13.4x | 0.8x |
| Sat, 12 Jul 2025 | лв3.5b | лв4.2b | лв256.3m | 25.4x | 13.6x | 0.8x |
| Mon, 09 Jun 2025 | лв3.5b | лв4.2b | лв268.6m | 25.5x | 13.2x | 0.8x |
| Wed, 07 May 2025 | лв3.4b | лв4.2b | лв251.6m | 24.1x | 13.6x | 0.8x |
| Fri, 04 Apr 2025 | лв3.5b | лв4.2b | лв277.3m | 19.8x | 12.8x | 0.8x |
| Sun, 02 Mar 2025 | лв3.5b | лв4.2b | лв262.3m | 16.5x | 13.2x | 0.8x |
| Tue, 28 Jan 2025 | лв3.5b | лв4.2b | лв224.0m | 17.5x | 15.7x | 0.8x |
| Thu, 26 Dec 2024 | лв3.6b | лв4.2b | лв224.1m | 17.4x | 15.9x | 0.9x |
| Sat, 23 Nov 2024 | лв3.6b | лв4.1b | лв249.5m | 17.2x | 14.3x | 0.9x |
| Mon, 21 Oct 2024 | лв3.6b | лв4.1b | лв238.9m | 18.6x | 15.2x | 0.9x |
| Wed, 18 Sep 2024 | лв3.5b | лв4.1b | лв238.7m | 18.1x | 14.5x | 0.8x |
| Fri, 16 Aug 2024 | лв3.3b | лв4.1b | лв252.9m | 13.6x | 13.1x | 0.8x |
| Sun, 14 Jul 2024 | лв3.4b | лв4.1b | лв251.5m | 14.6x | 13.4x | 0.8x |
| Tue, 11 Jun 2024 | лв3.4b | лв3.9b | лв251.6m | 14.8x | 13.4x | 0.9x |
| Thu, 09 May 2024 | лв3.3b | лв3.9b | лв244.0m | 13.8x | 13.6x | 0.8x |
| Sat, 06 Apr 2024 | лв3.3b | лв3.9b | лв268.7m | 14.2x | 12.3x | 0.8x |
| Mon, 04 Mar 2024 | лв3.3b | лв3.8b | лв263.6m | 13.2x | 12.4x | 0.9x |
| Wed, 31 Jan 2024 | лв3.3b | лв3.8b | лв259.9m | 10.2x | 12.5x | 0.8x |
| Fri, 29 Dec 2023 | лв3.1b | лв3.8b | лв241.3m | 11.6x | 12.9x | 0.8x |
| Sun, 26 Nov 2023 | лв3.1b | лв3.9b | лв255.5m | 11.2x | 12.1x | 0.8x |
| Tue, 24 Oct 2023 | лв3.0b | лв3.9b | лв244.3m | 12.3x | 12.4x | 0.8x |
| Thu, 21 Sep 2023 | лв3.1b | лв3.9b | лв251.4m | 11.3x | 12.3x | 0.8x |
| Sat, 19 Aug 2023 | лв3.0b | лв3.7b | лв258.7m | 11.2x | 11.7x | 0.8x |
| Mon, 17 Jul 2023 | лв3.0b | лв3.9b | лв261.2m | 10.9x | 11.4x | 0.8x |
Price to Earnings Ratio
11.4x
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 0.82x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 19% 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 | -0.13% | |
| Industrials | 0.14% | |
| Infrastructure | 8.78% | |
| Machinery | 1.39% | |
| Logistics | 1.15% | |
| Industrials | 1.09% | |
| Building | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Professional Services | 0% | 0 |
| Marine and Shipping | 0% | 0 |
| Transportation | 0% | 0 |
| Electrical | -1.34% | |
| Construction | -8.75% | |
| Commercial Services | -10.61% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 20.7x.
- 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 | |
|---|---|---|---|---|---|
| PFB Port Flot-Burgas AD | €5.00 | 42.9% +€15.0m | 11.1% | PE30.1x | |
| MSH M+S Hydraulic AD | €5.35 | 5.9% +€11.8m | 5.7% | PE40.2x | |
| SPDY Speedy AD | €88.00 | 1.1% +€5.4m | -13.9% | PE17.3x | |
| ATOM Atomenergoremont AD | €8.00 | 2.6% +€3.1m | n/a | PE5.7x | |
| CHIM Chimimport AD | €0.48 | 2.1% +€2.3m | 34.2% | PE1.5x |