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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedApr 10, 2026
DataAggregated Company Financials
Companies26
  • 7D0.2%
  • 3M-0.4%
  • 1Y-2.8%
  • YTD18.4%

Last week, the Industrials industry hasn't moved much but Chimimport AD is up 14% in that time. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 10 Apr 2026лв1.7bлв2.2bлв136.2m22.6x12.8x0.8x
Sun, 08 Mar 2026лв1.8bлв2.2bлв129.7m24.9x13.9x0.8x
Tue, 03 Feb 2026лв1.8bлв2.2bлв117.2m27.2x15.7x0.8x
Thu, 01 Jan 2026лв3.4bлв4.3bлв224.8m27.3x15.3x0.8x
Sat, 29 Nov 2025лв3.3bлв4.3bлв244.6m26.1x13.7x0.8x
Mon, 27 Oct 2025лв3.4bлв4.3bлв248.9m22.2x13.6x0.8x
Wed, 24 Sep 2025лв3.5bлв4.3bлв247.8m24.2x14x0.8x
Fri, 22 Aug 2025лв3.5bлв4.3bлв254.3m23.1x13.8x0.8x
Sun, 20 Jul 2025лв3.5bлв4.2bлв256.3m26x13.8x0.8x
Tue, 17 Jun 2025лв3.5bлв4.2bлв262.8m26.5x13.3x0.8x
Thu, 15 May 2025лв3.4bлв4.2bлв254.3m22.7x13.4x0.8x
Sat, 12 Apr 2025лв3.4bлв4.2bлв259.2m21.3x13.2x0.8x
Mon, 10 Mar 2025лв3.5bлв4.1bлв282.1m18.6x12.4x0.8x
Wed, 05 Feb 2025лв3.5bлв4.2bлв221.6m17.4x15.6x0.8x
Fri, 03 Jan 2025лв3.6bлв4.2bлв224.1m17.4x15.8x0.9x
Sun, 01 Dec 2024лв3.5bлв4.1bлв211.6m17.6x16.5x0.8x
Tue, 29 Oct 2024лв3.6bлв4.1bлв242.4m18.6x15x0.9x
Thu, 26 Sep 2024лв3.5bлв4.1bлв238.7m18.1x14.8x0.9x
Sat, 24 Aug 2024лв3.3bлв4.1bлв247.4m13.6x13.4x0.8x
Mon, 22 Jul 2024лв3.4bлв4.1bлв251.3m15x13.5x0.8x
Wed, 19 Jun 2024лв3.4bлв4.1bлв251.5m18.4x13.4x0.8x
Fri, 17 May 2024лв3.4bлв3.9bлв244.0m13.2x14.1x0.9x
Sun, 14 Apr 2024лв3.3bлв3.9bлв268.7m14.5x12.3x0.8x
Tue, 12 Mar 2024лв3.2bлв3.9bлв270.1m14.1x11.9x0.8x
Thu, 08 Feb 2024лв3.3bлв3.8bлв261.5m12.5x12.5x0.9x
Sat, 06 Jan 2024лв3.2bлв3.8bлв241.6m11.5x13.1x0.8x
Mon, 04 Dec 2023лв3.0bлв3.7bлв251.9m13.4x12.1x0.8x
Wed, 01 Nov 2023лв3.0bлв3.9bлв243.0m12.9x12.5x0.8x
Fri, 29 Sep 2023лв3.0bлв3.9bлв251.4m11.3x11.9x0.8x
Sun, 27 Aug 2023лв3.1bлв3.7bлв238.9m11.7x13x0.8x
Tue, 25 Jul 2023лв3.0bлв3.9bлв261.2m11.1x11.4x0.8x
Thu, 22 Jun 2023лв2.9bлв3.9bлв276.0m12.4x10.5x0.8x
Sat, 20 May 2023лв2.9bлв3.8bлв296.2m12.8x9.7x0.8x
Mon, 17 Apr 2023лв2.9bлв3.8bлв312.9m12.2x9.1x0.8x
Price to Earnings Ratio

9.1x


Total Market Cap: лв2.9bTotal Earnings: лв312.9mTotal Revenue: лв3.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.3x202420252026
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 13.3x.
  • 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 24% per year over the last three years,
  • Revenues have also declined 16% 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 Market0.33%
Industrials0.18%
Industrials4.14%
Infrastructure2.32%
Electrical1.19%
Building0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Marine and Shipping0%0
Transportation0%0
Machinery-1.24%
Construction-7.31%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 26.1x.
    • 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
CHIM Chimimport AD€0.4713.5%
+€12.7m		30.4%PE1.9x
ODES Odessos Shiprepair Yard€115.004.5%
+€2.9m		-34.2%PE28.7x
MONB Monbat AD€1.082.9%
+€1.2m		-13.5%PS0.2x
AGH Agria Group Holding AD€4.901.7%
+€540.0k		-55.6%PE8.4x
VPOM Vipom AD€4.904.3%
+€59.8k		28.2%PS0.8x

Latest News

T57
€3.20
Trace Group Hold
7D
-7.5%
1Y
5.1%
CHIM
€0.47
Chimimport AD
7D
13.5%
1Y
30.4%
ODES
€115.00
Odessos Shiprepair Yard
7D
4.5%
1Y
-34.2%
MONB
€1.08
Monbat AD
7D
2.9%
1Y
-13.5%
AGH
€4.90
Agria Group Holding AD
7D
1.7%
1Y
-55.6%
FORM
€3.80
Formoplast AD
7D
-1.0%
1Y
9.3%
MSH
€5.05
M+S Hydraulic AD
7D
-2.9%
1Y
9.7%

Returns On Capital Signal Tricky Times Ahead For M+S Hydraulic AD (BUL:MSH)

Feb 16
Returns On Capital Signal Tricky Times Ahead For M+S Hydraulic AD (BUL:MSH)
HYDR
€9.50
Green Innovation AD
7D
-0.5%
1Y
n/a
VPOM
€4.90
Vipom AD
7D
4.3%
1Y
28.2%
TCH
€4.30
TK - Hold AD
7D
-4.4%
1Y
0.2%