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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies30
  • 7D-0.5%
  • 3M-2.3%
  • 1Y12.6%
  • YTD12.1%

Over the last 7 days, the Industrials industry has remained flat, although notably TK - Hold AD gained 7.1%. As for the the longer term, the industry is up 12% 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, 31 Dec 2024лв3.5bлв4.2bлв224.1m17.4x15.8x0.8x
Thu, 28 Nov 2024лв3.5bлв4.0bлв213.5m18.2x16.5x0.9x
Sat, 26 Oct 2024лв3.6bлв4.1bлв242.4m18.6x14.8x0.9x
Mon, 23 Sep 2024лв3.5bлв4.1bлв238.7m18.1x14.5x0.8x
Wed, 21 Aug 2024лв3.3bлв4.1bлв247.4m13.6x13.4x0.8x
Fri, 19 Jul 2024лв3.4bлв4.1bлв251.5m15.3x13.6x0.8x
Sun, 16 Jun 2024лв3.4bлв4.1bлв251.5m15.2x13.5x0.8x
Tue, 14 May 2024лв3.4bлв3.9bлв244.0m13.2x14x0.9x
Thu, 11 Apr 2024лв3.3bлв3.9bлв268.7m14.4x12.2x0.8x
Sat, 09 Mar 2024лв3.2bлв3.8bлв268.6m14.1x12x0.8x
Mon, 05 Feb 2024лв3.3bлв3.8bлв260.9m12.2x12.6x0.9x
Wed, 03 Jan 2024лв3.2bлв3.8bлв241.3m12.5x13.1x0.8x
Fri, 01 Dec 2023лв3.1bлв3.9bлв255.5m11.2x12x0.8x
Sun, 29 Oct 2023лв3.1bлв3.9bлв243.0m12.1x12.6x0.8x
Tue, 26 Sep 2023лв3.0bлв3.9bлв251.4m11.3x11.8x0.8x
Thu, 24 Aug 2023лв3.1bлв3.7bлв237.9m11.6x12.9x0.8x
Sat, 22 Jul 2023лв3.0bлв3.9bлв261.2m11.1x11.4x0.8x
Mon, 19 Jun 2023лв2.9bлв3.9bлв276.0m12.7x10.7x0.8x
Wed, 17 May 2023лв2.8bлв3.8bлв296.8m12.8x9.6x0.8x
Fri, 14 Apr 2023лв2.9bлв3.8bлв312.9m12.2x9.1x0.8x
Sun, 12 Mar 2023лв2.9bлв3.8bлв300.5m12.8x9.8x0.8x
Tue, 07 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Thu, 05 Jan 2023лв3.0bлв3.5bлв296.3m11.4x10.1x0.9x
Sat, 03 Dec 2022лв2.9bлв3.5bлв297.0m11.1x9.9x0.8x
Mon, 31 Oct 2022лв3.0bлв3.5bлв249.2m11.7x11.9x0.8x
Wed, 28 Sep 2022лв3.0bлв3.5bлв239.1m11.9x12.4x0.9x
Fri, 26 Aug 2022лв3.1bлв3.3bлв213.4m14.1x14.3x0.9x
Sun, 24 Jul 2022лв3.0bлв3.2bлв206.2m14.7x14.7x0.9x
Tue, 21 Jun 2022лв3.1bлв3.2bлв206.9m13.6x15.2x1x
Thu, 19 May 2022лв3.1bлв3.1bлв201.6m11.6x15.5x1x
Sat, 16 Apr 2022лв3.1bлв3.1bлв202.2m11.1x15.6x1x
Mon, 14 Mar 2022лв3.0bлв3.1bлв202.2m11.2x15x1x
Wed, 09 Feb 2022лв3.1bлв3.0bлв168.2m16.4x18.2x1x
Fri, 07 Jan 2022лв3.1bлв3.0bлв167.9m16.1x18.2x1x
Price to Earnings Ratio

18.2x


Total Market Cap: лв3.1bTotal Earnings: лв167.9mTotal Revenue: лв3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13x20232024
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 0.86x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 10% per year over the last three years.
  • Revenues for these companies have grown 12% 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-0.023%
Industrials-0.50%
Marine and Shipping8.33%
Construction2.76%
Machinery1.51%
Infrastructure1.16%
Electrical0.41%
Aerospace & Defense0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Airlines0%
Transportation0%
Industrials-1.25%
Building-2.22%
Logistics-2.86%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 55.0x.
    • 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 8.4x.
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
MSH M+S Hydraulic ADлв9.704.3%
+лв15.8m		-15.7%PE34.9x
TCH TK - Hold ADлв8.307.1%
+лв4.7m		1.2%n/a
T57 Trace Group Holdлв5.901.7%
+лв2.4m		56.1%PE9.1x
BRP Bulgarian River Shipping J.S.Coлв0.658.3%
+лв1.8m		-7.1%n/a
TSBS Transstroy-Burgas AD-Burgasлв33.00106.3%
+лв1.5m		n/an/a
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Latest News

GPP

лв3.00

Zavod za Shlifovachni Mashini AD

7D

-79.6%

1Y

n/a

HPT

лв86.00

Hydropneumotechnics AD

7D

14.7%

1Y

n/a

MSH

лв9.70

M+S Hydraulic AD

7D

4.3%

1Y

-15.7%

M+S Hydraulic AD's (BUL:MSH) Soft Earnings Don't Show The Whole Picture

Dec 02
M+S Hydraulic AD's (BUL:MSH) Soft Earnings Don't Show The Whole Picture

CHIM

лв0.69

Chimimport AD

7D

-2.8%

1Y

3.9%

T57

лв5.90

Trace Group Hold

7D

1.7%

1Y

56.1%

HIKA

лв2.54

Industrial Capital Holding AD

7D

-9.3%

1Y

n/a

SPDY

лв204.00

Speedy AD

7D

-2.9%

1Y

50.0%

We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With Ease

Nov 14
We Think Speedy AD (BUL:SPDY) Can Manage Its Debt With Ease

KBG

лв4.40

Korado-Bulgaria AD

7D

-2.2%

1Y

8.4%

BRP

лв0.65

Bulgarian River Shipping J.S.Co

7D

8.3%

1Y

-7.1%

VPOM

лв7.50

Vipom AD

7D

50.0%

1Y

-6.3%

TCH

лв8.30

TK - Hold AD

7D

7.1%

1Y

1.2%