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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies26
  • 7D0.2%
  • 3M-0.5%
  • 1Y-2.9%
  • YTD18.4%

The Industrials is pretty flat in the last 7 days, but Chimimport AD has stood out, gaining 14%. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 Apr 2026лв1.7bлв2.2bлв135.5m22.6x12.8x0.8x
Thu, 12 Mar 2026лв1.8bлв2.2bлв127.9m24x13.8x0.8x
Sat, 07 Feb 2026лв1.8bлв2.2bлв116.7m26x15.4x0.8x
Mon, 05 Jan 2026лв2.5bлв2.2bлв115.2m53.3x21.7x1.1x
Wed, 03 Dec 2025лв3.3bлв4.4bлв232.8m26.1x14.4x0.8x
Fri, 31 Oct 2025лв3.4bлв4.3bлв242.9m20.7x13.8x0.8x
Sun, 28 Sep 2025лв3.5bлв4.3bлв248.6m22x14x0.8x
Tue, 26 Aug 2025лв3.5bлв4.3bлв254.3m23.1x13.9x0.8x
Thu, 24 Jul 2025лв3.4bлв4.2bлв256.3m25.5x13.4x0.8x
Sat, 21 Jun 2025лв3.4bлв4.2bлв261.5m26x13.1x0.8x
Mon, 19 May 2025лв3.4bлв4.2bлв253.7m22.7x13.5x0.8x
Wed, 16 Apr 2025лв3.5bлв4.2bлв258.7m21.3x13.3x0.8x
Fri, 14 Mar 2025лв3.5bлв4.1bлв281.5m15.5x12.3x0.8x
Sun, 09 Feb 2025лв3.5bлв4.2bлв235.6m17.4x14.9x0.8x
Tue, 07 Jan 2025лв3.5bлв4.2bлв224.1m17x15.8x0.8x
Thu, 05 Dec 2024лв3.5bлв4.4bлв227.2m17.6x15.4x0.8x
Sat, 02 Nov 2024лв3.6bлв4.1bлв252.5m17.2x14.3x0.9x
Mon, 30 Sep 2024лв3.5bлв4.1bлв238.7m18.1x14.8x0.9x
Wed, 28 Aug 2024лв3.4bлв4.0bлв238.8m17.1x14x0.8x
Fri, 26 Jul 2024лв3.4bлв4.1bлв251.3m14.9x13.5x0.8x
Sun, 23 Jun 2024лв3.3bлв4.1bлв251.5m15.2x13.2x0.8x
Tue, 21 May 2024лв3.4bлв3.9bлв244.3m14.2x14x0.9x
Thu, 18 Apr 2024лв3.4bлв3.9bлв266.2m14.6x12.6x0.9x
Sat, 16 Mar 2024лв3.2bлв3.9bлв270.1m14.2x11.9x0.8x
Mon, 12 Feb 2024лв3.3bлв3.8bлв261.5m12.5x12.5x0.9x
Wed, 10 Jan 2024лв3.2bлв3.8bлв241.6m11.5x13.3x0.8x
Fri, 08 Dec 2023лв3.1bлв3.7bлв239.9m12.4x12.8x0.8x
Sun, 05 Nov 2023лв3.0bлв3.9bлв241.9m12.3x12.6x0.8x
Tue, 03 Oct 2023лв3.0bлв3.9bлв251.7m11.6x11.9x0.8x
Thu, 31 Aug 2023лв3.1bлв3.7bлв238.9m11.7x13.1x0.9x
Sat, 29 Jul 2023лв3.0bлв3.9bлв255.4m11.3x11.8x0.8x
Mon, 26 Jun 2023лв2.9bлв3.9bлв275.8m12.6x10.5x0.7x
Wed, 24 May 2023лв2.9bлв3.8bлв296.2m12.5x9.8x0.8x
Fri, 21 Apr 2023лв2.8bлв3.8bлв312.9m11.7x9.1x0.8x
Price to Earnings Ratio

9.1x


Total Market Cap: лв2.8bTotal Earnings: лв312.9mTotal Revenue: лв3.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 13.3x202420252026
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 13.3x.
  • 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 24% 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 Market0.33%
Industrials0.18%
Industrials4.14%
Infrastructure2.32%
Electrical1.19%
Building0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Marine and Shipping0%0
Transportation0%0
Machinery-1.24%
Construction-7.31%
Industry PE
  • Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 26.2x.
    • 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
CHIM Chimimport AD€0.4713.5%
+€12.7m		32.1%PE1.9x
ODES Odessos Shiprepair Yard€115.004.5%
+€2.9m		-34.2%PE33.2x
MONB Monbat AD€1.082.9%
+€1.2m		-15.6%PS0.2x
AGH Agria Group Holding AD€4.901.7%
+€540.0k		-55.3%PE8.5x
VPOM Vipom AD€4.904.3%
+€59.8k		n/aPS0.8x

Latest News

T57
€3.20
Trace Group Hold
7D
-7.5%
1Y
10.7%
CHIM
€0.47
Chimimport AD
7D
13.5%
1Y
32.1%
ODES
€115.00
Odessos Shiprepair Yard
7D
4.5%
1Y
-34.2%
MONB
€1.08
Monbat AD
7D
2.9%
1Y
-15.6%
AGH
€4.90
Agria Group Holding AD
7D
1.7%
1Y
-55.3%
FORM
€3.80
Formoplast AD
7D
-1.0%
1Y
9.3%
MSH
€5.05
M+S Hydraulic AD
7D
-2.9%
1Y
6.1%

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)
HYDR
€9.50
Green Innovation AD
7D
-0.5%
1Y
n/a
VPOM
€4.90
Vipom AD
7D
4.3%
1Y
n/a
TCH
€4.30
TK - Hold AD
7D
-4.4%
1Y
n/a