Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedApr 21, 2025
DataAggregated Company Financials
Companies26
  • 7D0.3%
  • 3M-2.9%
  • 1Y3.6%
  • YTD-2.9%

The Industrials is pretty flat in the last 7 days, but Trace Group Hold has stood out, gaining 6.2%. The past year has been better, since the industry has gained 3.6% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 21 Apr 2025лв3.4bлв4.2bлв258.7m21.3x13.3x0.8x
Wed, 19 Mar 2025лв3.5bлв4.2bлв276.3m15.7x12.5x0.8x
Fri, 14 Feb 2025лв3.5bлв4.2bлв236.8m17.8x14.8x0.8x
Sun, 12 Jan 2025лв3.6bлв4.2bлв224.1m17.3x15.9x0.9x
Tue, 10 Dec 2024лв3.5bлв4.2bлв227.0m17.6x15.4x0.8x
Thu, 07 Nov 2024лв3.6bлв4.1bлв251.3m17.2x14.2x0.9x
Sat, 05 Oct 2024лв3.5bлв4.1bлв238.7m18.5x14.6x0.9x
Mon, 02 Sep 2024лв3.4bлв4.0bлв238.6m17.1x14.1x0.8x
Wed, 31 Jul 2024лв3.4bлв4.1bлв247.7m16.1x13.6x0.8x
Fri, 28 Jun 2024лв3.4bлв4.1bлв251.5m15.4x13.4x0.8x
Sun, 26 May 2024лв3.4bлв3.9bлв244.3m14.2x14x0.9x
Tue, 23 Apr 2024лв3.4bлв3.9bлв248.2m15x13.5x0.9x
Thu, 21 Mar 2024лв3.2bлв3.9bлв269.0m14.1x11.9x0.8x
Sat, 17 Feb 2024лв3.2bлв3.8bлв261.5m12.5x12.2x0.8x
Mon, 15 Jan 2024лв3.2bлв3.8bлв241.6m11.6x13.1x0.8x
Wed, 13 Dec 2023лв3.1bлв3.7bлв239.0m11.2x12.9x0.8x
Fri, 10 Nov 2023лв3.0bлв3.9bлв243.4m12.3x12.5x0.8x
Sun, 08 Oct 2023лв3.0bлв3.9bлв244.3m12.3x12.4x0.8x
Tue, 05 Sep 2023лв3.1bлв3.9bлв249.5m11.4x12.3x0.8x
Thu, 03 Aug 2023лв3.0bлв3.9bлв258.3m11.2x11.7x0.8x
Sat, 01 Jul 2023лв2.9bлв3.9bлв275.2m11.7x10.5x0.7x
Mon, 29 May 2023лв2.9bлв3.8bлв279.8m12.4x10.3x0.8x
Wed, 26 Apr 2023лв2.9bлв3.8bлв293.9m12.1x9.8x0.8x
Fri, 24 Mar 2023лв2.9bлв3.8bлв318.7m12.8x9x0.8x
Sun, 19 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Tue, 17 Jan 2023лв3.0bлв3.5bлв297.0m11.7x10.1x0.9x
Thu, 15 Dec 2022лв2.9bлв3.5bлв296.3m10.9x9.9x0.8x
Sat, 12 Nov 2022лв2.9bлв3.5bлв251.4m11.4x11.6x0.8x
Mon, 10 Oct 2022лв2.9bлв3.5bлв239.1m11.4x12.1x0.8x
Wed, 07 Sep 2022лв3.0bлв3.3bлв212.7m14x14.2x0.9x
Fri, 05 Aug 2022лв3.0bлв3.2bлв210.4m14.3x14.4x0.9x
Sun, 03 Jul 2022лв3.1bлв3.2bлв206.2m14.4x14.9x1x
Tue, 31 May 2022лв3.1bлв3.2bлв203.7m12.3x15.4x1x
Thu, 28 Apr 2022лв3.1bлв3.1bлв202.1m11.1x15.6x1x
Price to Earnings Ratio

15.6x


Total Market Cap: лв3.1bTotal Earnings: лв202.1mTotal Revenue: лв3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 12.8x202320242025
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 12.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 8.6% per year over the last three years.
  • Revenues for these companies have grown 9.9% 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 Market0.25%
Industrials0.28%
Construction6.40%
Machinery1.27%
Electrical0.41%
Industrials0.36%
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Marine and Shipping0%0
Transportation0%0
Infrastructure0%0
Logistics-1.00%
Building-2.91%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 58.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 7.3x.
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 Holdлв6.006.2%
+лв8.5m		46.3%PE7.7x
MSH M+S Hydraulic ADлв9.151.7%
+лв5.9m		-15.3%PE39.9x
CHIM Chimimport ADлв0.692.2%
+лв3.4m		-2.1%PE1.5x
SPH Stara Planina Holdлв8.101.3%
+лв2.1m		-22.1%PE48.1x
HES Hydraulic Elements and Systems ADлв5.102.0%
+лв1.8m		-12.1%PE23x
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 UsCareersPlans & PricingLogin
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

HPT

лв74.00

Hydropneumotechnics AD

7D

17.5%

1Y

-38.3%

T57

лв6.00

Trace Group Hold

7D

6.2%

1Y

46.3%

Returns On Capital At Trace Group Hold (BUL:T57) Have Stalled

Apr 08
Returns On Capital At Trace Group Hold (BUL:T57) Have Stalled

KBG

лв4.00

Korado-Bulgaria AD

7D

-2.9%

1Y

-6.5%

HES

лв5.10

Hydraulic Elements and Systems AD

7D

2.0%

1Y

-12.1%

AGH

лв21.40

Agria Group Holding AD

7D

0.9%

1Y

11.5%

EMKA

лв1.98

EMKA AD

7D

1.5%

1Y

-1.0%

SPDY

лв198.00

Speedy AD

7D

-1.0%

1Y

20.0%

Speedy AD (BUL:SPDY) Has A Pretty Healthy Balance Sheet

Mar 22
Speedy AD (BUL:SPDY) Has A Pretty Healthy Balance Sheet

CHIM

лв0.69

Chimimport AD

7D

2.2%

1Y

-2.1%

SPH

лв8.10

Stara Planina Hold

7D

1.3%

1Y

-22.1%

MSH

лв9.15

M+S Hydraulic AD

7D

1.7%

1Y

-15.3%

ELHM

лв0.63

Elhim Iskra AD

7D

-3.1%

1Y

-21.3%

There Is A Reason Elhim Iskra AD's (BUL:ELHM) Price Is Undemanding

Feb 12
There Is A Reason Elhim Iskra AD's (BUL:ELHM) Price Is Undemanding

TCH

лв8.05

TK - Hold AD

7D

-4.2%

1Y

13.4%