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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedJan 31, 2025
DataAggregated Company Financials
Companies29
  • 7D-2.2%
  • 3M-5.2%
  • 1Y5.3%
  • YTD-2.5%

Last week, the Industrials industry hasn't moved much but Bulgarian River Shipping J.S.Co is up 37% in that time. The past year has been better, since the industry has gained 7.8% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Jan 2025лв3.5bлв4.2bлв222.7m17.2x15.7x0.8x
Sun, 29 Dec 2024лв3.5bлв4.2bлв224.1m17.4x15.8x0.8x
Tue, 26 Nov 2024лв3.5bлв4.1bлв248.6m15.8x14.3x0.9x
Thu, 24 Oct 2024лв3.6bлв4.1bлв239.7m18.6x14.9x0.9x
Sat, 21 Sep 2024лв3.5bлв4.1bлв238.7m18.1x14.5x0.8x
Mon, 19 Aug 2024лв3.3bлв4.1bлв252.9m14.3x13.1x0.8x
Wed, 17 Jul 2024лв3.4bлв4.1bлв251.5m14.2x13.3x0.8x
Fri, 14 Jun 2024лв3.4bлв4.1bлв254.1m15.2x13.3x0.8x
Sun, 12 May 2024лв3.4bлв3.9bлв244.0m13.7x14x0.9x
Tue, 09 Apr 2024лв3.3bлв3.9bлв268.7m14.2x12.3x0.8x
Thu, 07 Mar 2024лв3.2bлв3.8bлв268.6m14.9x12.1x0.8x
Sat, 03 Feb 2024лв3.3bлв3.8bлв260.9m12.2x12.6x0.9x
Mon, 01 Jan 2024лв3.2bлв3.8bлв241.3m12.4x13.1x0.8x
Wed, 29 Nov 2023лв3.1bлв3.9bлв255.5m11.2x12.1x0.8x
Fri, 27 Oct 2023лв3.0bлв3.9bлв244.5m12.3x12.4x0.8x
Sun, 24 Sep 2023лв3.0bлв3.9bлв251.4m11.2x12x0.8x
Tue, 22 Aug 2023лв3.0bлв3.7bлв237.9m11.2x12.7x0.8x
Thu, 20 Jul 2023лв3.0bлв3.9bлв261.2m10.7x11.5x0.8x
Sat, 17 Jun 2023лв2.9bлв3.9bлв276.0m12.7x10.7x0.8x
Mon, 15 May 2023лв2.9bлв3.8bлв296.7m12.8x9.6x0.8x
Wed, 12 Apr 2023лв2.9bлв3.8bлв312.9m12.2x9.1x0.8x
Fri, 10 Mar 2023лв2.9bлв3.8bлв297.9m12.9x9.8x0.8x
Sun, 05 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.7x0.8x
Tue, 03 Jan 2023лв3.0bлв3.5bлв296.3m11.5x10x0.8x
Thu, 01 Dec 2022лв2.9bлв3.6bлв302.5m10.8x9.7x0.8x
Sat, 29 Oct 2022лв3.0bлв3.5bлв244.6m11.7x12.1x0.8x
Mon, 26 Sep 2022лв3.0bлв3.5bлв239.1m11.9x12.4x0.9x
Wed, 24 Aug 2022лв3.1bлв3.2bлв211.1m14.1x14.5x0.9x
Fri, 22 Jul 2022лв3.0bлв3.2bлв206.2m14.7x14.7x0.9x
Sun, 19 Jun 2022лв3.1bлв3.2bлв207.5m13x15.1x1x
Tue, 17 May 2022лв3.2bлв3.1bлв201.6m11.3x15.6x1x
Thu, 14 Apr 2022лв3.1bлв3.1bлв202.2m11x15.6x1x
Sat, 12 Mar 2022лв3.0bлв3.1bлв202.2m11.2x15x1x
Mon, 07 Feb 2022лв3.0bлв3.0bлв168.2m16.4x18.1x1x
Price to Earnings Ratio

18.1x


Total Market Cap: лв3.0bTotal Earnings: лв168.2mTotal Revenue: лв3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13x202320242025
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 15.8x which is higher than its 3-year average PE of 13.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 9.8% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market-0.17%
Industrials-2.20%
Marine and Shipping37.04%
Construction0.87%
Aerospace & Defense0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Airlines0%0
Transportation0%0
Electrical-0.42%
Industrials-0.87%
Building-0.93%
Machinery-2.36%
Logistics-2.88%
Infrastructure-8.70%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 55.7x.
    • 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 8.0x.
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
BRP Bulgarian River Shipping J.S.Coлв0.7437.0%
+лв7.1m		-2.6%n/a
T57 Trace Group Holdлв5.650.9%
+лв1.2m		22.8%PE8.7x
ELHM Elhim Iskra ADлв0.803.9%
+лв753.3k		-17.5%PS0.6x
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PFB

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CHIM

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Chimimport AD

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HIKA

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Industrial Capital Holding AD

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1Y

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SPDY

лв202.00

Speedy AD

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ELHM

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Elhim Iskra AD

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3.9%

1Y

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HES

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Hydraulic Elements and Systems AD

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-4.8%

1Y

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BRP

лв0.74

Bulgarian River Shipping J.S.Co

7D

37.0%

1Y

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