Analysis Article • May 13
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Bulgarian (SOFIX) Industrials Sector Analysis
UpdatedAug 24, 2026
DataAggregated Company Financials
Companies30
- 7D-0.3%
- 3M4.2%
- 1Y0.08%
- YTD22.2%
The Industrials is pretty flat in the last 7 days, but M+S Hydraulic AD has stood out, gaining 4.8%. In line with that, the industry has also been flat 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 |
|---|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | лв1.8b | лв2.4b | лв132.6m | 23.7x | 13.8x | 0.7x |
| Thu, 23 Jul 2026 | лв1.8b | лв2.5b | лв136.5m | 23.4x | 13.3x | 0.7x |
| Sat, 20 Jun 2026 | лв1.8b | лв2.4b | лв122.8m | 26.3x | 14.4x | 0.7x |
| Mon, 18 May 2026 | лв1.8b | лв2.2b | лв137.1m | 25.4x | 12.9x | 0.8x |
| Wed, 15 Apr 2026 | лв1.8b | лв2.2b | лв134.8m | 22.8x | 13x | 0.8x |
| Fri, 13 Mar 2026 | лв1.7b | лв2.2b | лв136.2m | 25.3x | 12.8x | 0.8x |
| Sun, 08 Feb 2026 | лв1.8b | лв2.2b | лв116.6m | 26x | 15.4x | 0.8x |
| Tue, 06 Jan 2026 | лв2.6b | лв2.2b | лв115.2m | 41.9x | 22.2x | 1.2x |
| Thu, 04 Dec 2025 | лв3.3b | лв4.4b | лв235.0m | 25.3x | 14.2x | 0.8x |
| Sat, 01 Nov 2025 | лв3.4b | лв4.3b | лв242.9m | 20.7x | 13.9x | 0.8x |
| Mon, 29 Sep 2025 | лв3.5b | лв4.3b | лв248.6m | 22x | 14x | 0.8x |
| Wed, 27 Aug 2025 | лв3.5b | лв4.3b | лв254.3m | 26x | 13.6x | 0.8x |
| Fri, 25 Jul 2025 | лв3.4b | лв4.2b | лв256.3m | 26.2x | 13.4x | 0.8x |
| Sun, 22 Jun 2025 | лв3.4b | лв4.2b | лв261.5m | 26x | 13.1x | 0.8x |
| Tue, 20 May 2025 | лв3.4b | лв4.2b | лв251.7m | 22.8x | 13.6x | 0.8x |
| Thu, 17 Apr 2025 | лв3.5b | лв4.2b | лв258.7m | 21.3x | 13.4x | 0.8x |
| Sat, 15 Mar 2025 | лв3.5b | лв4.1b | лв273.2m | 17.7x | 12.8x | 0.8x |
| Mon, 10 Feb 2025 | лв3.5b | лв4.2b | лв235.6m | 17.4x | 14.9x | 0.8x |
| Wed, 08 Jan 2025 | лв3.6b | лв4.2b | лв224.1m | 17x | 15.9x | 0.9x |
| Fri, 06 Dec 2024 | лв3.5b | лв4.2b | лв227.0m | 17.6x | 15.5x | 0.8x |
| Sun, 03 Nov 2024 | лв3.6b | лв4.1b | лв252.5m | 17.2x | 14.4x | 0.9x |
| Tue, 01 Oct 2024 | лв3.6b | лв4.1b | лв238.7m | 18.7x | 15x | 0.9x |
| Thu, 29 Aug 2024 | лв3.4b | лв4.0b | лв238.8m | 16.9x | 14.1x | 0.8x |
| Sat, 27 Jul 2024 | лв3.4b | лв4.1b | лв251.3m | 14.6x | 13.4x | 0.8x |
| Mon, 24 Jun 2024 | лв3.3b | лв4.1b | лв251.5m | 15.2x | 13.2x | 0.8x |
| Wed, 22 May 2024 | лв3.4b | лв3.9b | лв244.3m | 14.1x | 14x | 0.9x |
| Fri, 19 Apr 2024 | лв3.4b | лв3.9b | лв265.7m | 15.3x | 12.7x | 0.9x |
| Sun, 17 Mar 2024 | лв3.2b | лв3.9b | лв270.1m | 14.2x | 11.9x | 0.8x |
| Tue, 13 Feb 2024 | лв3.3b | лв3.8b | лв261.5m | 12.1x | 12.5x | 0.9x |
| Thu, 11 Jan 2024 | лв3.2b | лв3.8b | лв241.6m | 11.4x | 13.2x | 0.8x |
| Sat, 09 Dec 2023 | лв3.1b | лв3.7b | лв239.0m | 11.4x | 13x | 0.8x |
| Mon, 06 Nov 2023 | лв3.0b | лв3.9b | лв241.9m | 12.3x | 12.6x | 0.8x |
| Wed, 04 Oct 2023 | лв3.0b | лв3.9b | лв251.7m | 11.6x | 11.9x | 0.8x |
| Fri, 01 Sep 2023 | лв3.1b | лв3.9b | лв249.0m | 11.7x | 12.5x | 0.8x |
Price to Earnings Ratio
12.5x
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 18% per year over the last three years,
- Revenues have also declined 13% 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 | 1.06% | |
| Industrials | -0.31% | |
| Construction | 4.71% | |
| Machinery | 3.06% | |
| Building | 0.85% | |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Transportation | 0% | 0 |
| Infrastructure | 0% | 0 |
| Electrical | -1.77% | |
| Marine and Shipping | -2.52% | |
| Industrials | -2.94% | |
| Logistics | -2.98% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 23.7x.
- 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 | |
|---|---|---|---|---|---|
| MSH M+S Hydraulic AD | €5.50 | 4.8% +€9.9m | 6.4% | PE41.3x | |
| T57 Trace Group Hold | €3.46 | 4.8% +€3.9m | 13.7% | PE16x | |
| HRZ Rodna Zemya Holding AD | €1.75 | 2.9% +€2.8m | 7.6% | PS1x | |
| ODES Odessos Shiprepair Yard | €107.00 | 1.9% +€1.2m | -36.1% | PS1.4x | |
| SPH Stara Planina Hold | €5.20 | 1.0% +€1.0m | 4.9% | PE23.7x |