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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies29
  • 7D0.5%
  • 3M5.7%
  • 1Y12.3%
  • YTD5.7%

Over the last 7 days, the Industrials industry has remained flat, although notably Speedy AD gained 3.3%. As for the the longer term, the industry is up 11% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Wed, 15 Mar 2023лв2.9bлв3.8bлв318.7m12.7x9.1x0.8x
Fri, 10 Feb 2023лв2.9bлв3.5bлв298.5m12.5x9.6x0.8x
Sun, 08 Jan 2023лв3.0bлв3.5bлв296.3m11.2x10.1x0.9x
Tue, 06 Dec 2022лв2.9bлв3.5bлв297.0m11.1x9.8x0.8x
Thu, 03 Nov 2022лв3.0bлв3.5bлв248.1m11.3x11.9x0.8x
Sat, 01 Oct 2022лв2.9bлв3.5bлв239.1m12.1x12.2x0.8x
Mon, 29 Aug 2022лв3.1bлв3.3bлв213.4m14.2x14.3x0.9x
Wed, 27 Jul 2022лв3.0bлв3.2bлв206.0m13.6x14.7x0.9x
Fri, 24 Jun 2022лв3.1bлв3.2bлв206.9m13.5x15x1x
Sun, 22 May 2022лв3.2bлв3.1bлв185.8m12.3x17.2x1x
Tue, 19 Apr 2022лв3.1bлв3.1bлв202.2m11.1x15.6x1x
Thu, 17 Mar 2022лв3.0bлв3.1bлв202.2m11.2x14.9x1x
Sat, 12 Feb 2022лв3.0bлв3.0bлв168.9m15.7x18x1x
Mon, 10 Jan 2022лв3.1bлв3.0bлв168.1m15.3x18.2x1x
Wed, 08 Dec 2021лв3.0bлв3.0bлв154.8m15.7x19.2x1x
Fri, 05 Nov 2021лв3.0bлв2.9bлв150.7m14.5x19.9x1x
Sun, 03 Oct 2021лв2.9bлв2.9bлв150.0m16x19.6x1x
Tue, 31 Aug 2021лв2.9bлв2.9bлв148.6m13.2x19.3x1x
Wed, 07 Jul 2021лв2.6bлв2.9bлв167.5m12.6x15.3x0.9x
Price to Earnings Ratio

17.3x


Total Market Cap: лв2.5bTotal Earnings: лв144.8mTotal Revenue: лв2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Bulgarian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.2x which is lower than its 3-year average PE of 13.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 23% 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 Market0.23%
Industrials0.47%
Construction6.19%
Logistics3.33%
Electrical2.26%
Machinery0.76%
Aerospace & Defense0%
Building0%
Trade Distributors0%
Professional Services0%
Airlines0%
Marine and Shipping0%
Transportation0%
Infrastructure-0.77%
Industrials-0.97%
Commercial Services-9.72%
Industry PE
  • Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 55.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Commercial Services industry, which is trading below its 3-year average of 6.8x.
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
SPDY Speedy ADлв155.003.3%
+лв26.9m
42.2%PE20x
HES Hydraulic Elements and Systems ADлв5.906.3%
+лв6.4m
-13.2%PE25.8x
T57 Trace Group Holdлв4.306.4%
+лв6.3m
16.2%PE5.6x
MONB Monbat ADлв3.564.7%
+лв6.2m
-17.2%PE15x
SPH Stara Planina Holdлв10.502.9%
+лв6.2m
7.7%PE15.7x
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Latest News

ATOM

лв13.00

Atomenergoremont

7D

-9.7%

1Y

n/a

ELHM

лв0.78

Elhim-Iskra JSC

7D

-11.4%

1Y

n/a

IHB

лв1.70

Industrial Holding Bulgaria AD

7D

-5.6%

1Y

-9.6%

T57

лв4.30

Trace Group Hold

7D

6.4%

1Y

16.2%

MONB

лв3.56

Monbat AD

7D

4.7%

1Y

-17.2%

MSH

лв10.90

M+S Hydraulic AD

7D

0.9%

1Y

16.6%

SPH

лв10.50

Stara Planina Hold

7D

2.9%

1Y

7.7%

AGH

лв19.30

Agria Group Holding AD

7D

1.6%

1Y

-17.9%

HES

лв5.90

Hydraulic Elements and Systems AD

7D

6.3%

1Y

-13.2%

PF99

лв7.30

Port Fleet 99 AD

7D

-13.1%

1Y

n/a

TCH

лв6.80

TK - Hold AD

7D

-15.0%

1Y

3.0%