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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedFeb 24, 2026
DataAggregated Company Financials
Companies27
  • 7D-0.4%
  • 3M6.4%
  • 1Y-0.6%
  • YTD22.9%

Over the last 7 days, the Industrials industry has remained flat, although notably Trace Group Hold gained 14%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 24 Feb 2026лв1.8bлв2.1bлв109.8m26.8x16.5x0.9x
Thu, 22 Jan 2026лв1.7bлв2.2bлв115.3m26.5x15.2x0.8x
Sat, 20 Dec 2025лв3.3bлв4.3bлв222.9m25.3x15x0.8x
Mon, 17 Nov 2025лв3.4bлв4.3bлв244.6m26.1x13.7x0.8x
Wed, 15 Oct 2025лв3.4bлв4.3bлв248.9m22.1x13.8x0.8x
Fri, 12 Sep 2025лв3.5bлв4.3bлв247.8m24.2x14x0.8x
Sun, 10 Aug 2025лв3.5bлв4.2bлв259.9m22.7x13.3x0.8x
Tue, 08 Jul 2025лв3.6bлв4.2bлв258.0m26.7x13.8x0.8x
Thu, 05 Jun 2025лв3.5bлв4.2bлв268.6m25x13.1x0.8x
Sat, 03 May 2025лв3.4bлв4.2bлв256.6m21.2x13.3x0.8x
Mon, 31 Mar 2025лв3.4bлв4.2bлв276.3m18.2x12.4x0.8x
Wed, 26 Feb 2025лв3.5bлв4.2bлв236.8m17x14.7x0.8x
Fri, 24 Jan 2025лв3.5bлв4.2bлв224.1m17.6x15.8x0.8x
Sun, 22 Dec 2024лв3.6bлв4.2bлв224.1m17.4x16x0.9x
Tue, 19 Nov 2024лв3.6bлв4.1bлв251.5m17.2x14.1x0.9x
Thu, 17 Oct 2024лв3.6bлв4.1bлв238.9m18.6x15.2x0.9x
Sat, 14 Sep 2024лв3.4bлв4.1bлв238.7m18.3x14.4x0.8x
Mon, 12 Aug 2024лв3.3bлв4.1bлв252.9m13.6x13x0.8x
Wed, 10 Jul 2024лв3.4bлв4.1bлв251.5m14.2x13.4x0.8x
Fri, 07 Jun 2024лв3.4bлв3.9bлв251.9m15.7x13.7x0.9x
Sun, 05 May 2024лв3.3bлв3.9bлв244.3m14x13.5x0.8x
Tue, 02 Apr 2024лв3.2bлв3.9bлв268.7m13.9x12x0.8x
Thu, 29 Feb 2024лв3.3bлв3.8bлв261.5m11.8x12.5x0.9x
Sat, 27 Jan 2024лв3.2bлв3.8bлв244.7m10.9x13.1x0.8x
Mon, 25 Dec 2023лв3.1bлв3.8bлв240.3m10.7x12.9x0.8x
Wed, 22 Nov 2023лв3.1bлв3.9bлв255.5m11.3x12.1x0.8x
Fri, 20 Oct 2023лв3.0bлв3.9bлв244.3m12.3x12.5x0.8x
Sun, 17 Sep 2023лв3.1bлв3.9bлв251.4m11.6x12.3x0.8x
Tue, 15 Aug 2023лв3.1bлв3.6bлв257.1m11.7x11.9x0.8x
Thu, 13 Jul 2023лв3.0bлв3.9bлв261.2m10.5x11.3x0.8x
Sat, 10 Jun 2023лв2.9bлв3.9bлв276.0m13x10.5x0.7x
Mon, 08 May 2023лв2.8bлв3.8bлв296.7m12.8x9.6x0.8x
Wed, 05 Apr 2023лв2.8bлв3.8bлв318.5m12.1x8.9x0.8x
Fri, 03 Mar 2023лв2.9bлв3.6bлв289.7m12.6x9.9x0.8x
Price to Earnings Ratio

9.9x


Total Market Cap: лв2.9bTotal Earnings: лв289.7mTotal Revenue: лв3.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.2x202420252026
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 16.5x which is higher than its 3-year average PE of 13.2x.
  • 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 28% per year over the last three years,
  • Revenues have also declined 17% 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-1.61%
Industrials-0.43%
Construction13.90%
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Marine and Shipping0%0
Transportation0%0
Infrastructure-0.14%
Logistics-0.53%
Building-0.98%
Electrical-1.50%
Industrials-1.66%
Machinery-1.75%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 24.2x.
    • 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
T57 Trace Group Hold€3.6614.4%
+€11.1m		30.2%PE17.8x
AGH Agria Group Holding AD€5.907.3%
+€2.7m		-42.0%PE33.9x
SPH Stara Planina Hold€5.400.9%
+€1.0m		27.3%PE29.4x
HYDR Green Innovation AD€9.601.1%
+€465.3k		n/aPE58x
PFB Port Flot-Burgas AD€4.700.9%
+€400.0k		4.5%PE29.2x

Latest News

T57
€3.66
Trace Group Hold
7D
14.4%
1Y
30.2%
MSH
€5.30
M+S Hydraulic AD
7D
-4.5%
1Y
13.9%

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)
KBG
€2.02
Korado-Bulgaria AD
7D
-1.0%
1Y
-5.9%
HYDR
€9.60
Green Innovation AD
7D
1.1%
1Y
n/a
SPH
€5.40
Stara Planina Hold
7D
0.9%
1Y
27.3%

Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital

Jan 20
Investors Could Be Concerned With Stara Planina Hold's (BUL:SPH) Returns On Capital
CHIM
€0.47
Chimimport AD
7D
-6.8%
1Y
27.5%

Even With A 44% Surge, Cautious Investors Are Not Rewarding Chimimport AD's (BUL:CHIM) Performance Completely

Jan 17
Even With A 44% Surge, Cautious Investors Are Not Rewarding Chimimport AD's (BUL:CHIM) Performance Completely
AGH
€5.90
Agria Group Holding AD
7D
7.3%
1Y
-42.0%

Is Agria Group Holding AD (BUL:AGH) A Risky Investment?

Jan 06
Is Agria Group Holding AD (BUL:AGH) A Risky Investment?
MONB
€1.07
Monbat AD
7D
-3.6%
1Y
-23.1%

Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching Revenues

Jan 06
Monbat AD's (BUL:MONB) 45% Dip In Price Shows Sentiment Is Matching Revenues
SPDY
€93.50
Speedy AD
7D
-0.5%
1Y
-12.1%

Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings Quality

Dec 07
Investors Can Find Comfort In Speedy AD's (BUL:SPDY) Earnings Quality
HES
€2.86
Hydraulic Elements and Systems AD
7D
-0.7%
1Y
15.1%
PFB
€4.70
Port Flot-Burgas AD
7D
0.9%
1Y
4.5%

Port Flot-Burgas AD's (BUL:PFB) Profits Appear To Have Quality Issues

Jul 31
Port Flot-Burgas AD's (BUL:PFB) Profits Appear To Have Quality Issues