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Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedApr 16, 2025
DataAggregated Company Financials
Companies6
- 7D-1.7%
- 3M1.1%
- 1Y6.4%
- YTD0.6%
Over the last 7 days, the Industrials industry has dropped 1.7%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 6.4%.
Industry Valuation and Performance
Has the Bulgarian Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | лв586.6m | лв1.7b | лв129.2m | 7.6x | 4.5x | 0.3x |
| Sat, 15 Mar 2025 | лв591.4m | лв1.7b | лв129.2m | 7.4x | 4.6x | 0.3x |
| Mon, 10 Feb 2025 | лв569.2m | лв1.8b | лв82.1m | 8.7x | 6.9x | 0.3x |
| Wed, 08 Jan 2025 | лв585.4m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Fri, 06 Dec 2024 | лв581.6m | лв1.8b | лв82.5m | 15.2x | 7.1x | 0.3x |
| Sun, 03 Nov 2024 | лв579.8m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Tue, 01 Oct 2024 | лв583.9m | лв1.7b | лв93.2m | 6.2x | 6.3x | 0.3x |
| Thu, 29 Aug 2024 | лв585.4m | лв1.7b | лв86.8m | 6.1x | 6.7x | 0.3x |
| Sat, 27 Jul 2024 | лв580.1m | лв1.7b | лв87.6m | 6.2x | 6.6x | 0.3x |
| Mon, 24 Jun 2024 | лв582.3m | лв1.7b | лв87.8m | 14.4x | 6.6x | 0.3x |
| Wed, 22 May 2024 | лв658.8m | лв1.6b | лв75.5m | 5.8x | 8.7x | 0.4x |
| Fri, 19 Apr 2024 | лв607.3m | лв1.6b | лв75.2m | 4x | 8.1x | 0.4x |
| Sun, 17 Mar 2024 | лв580.0m | лв1.6b | лв75.2m | 4.1x | 7.7x | 0.4x |
| Tue, 13 Feb 2024 | лв587.2m | лв1.5b | лв74.1m | 4.9x | 7.9x | 0.4x |
| Thu, 11 Jan 2024 | лв573.5m | лв1.5b | лв74.1m | 4.9x | 7.7x | 0.4x |
| Sat, 09 Dec 2023 | лв560.2m | лв1.5b | лв74.1m | 4.9x | 7.6x | 0.4x |
| Mon, 06 Nov 2023 | лв566.2m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Wed, 04 Oct 2023 | лв574.1m | лв1.6b | лв74.9m | 4.3x | 7.7x | 0.4x |
| Fri, 01 Sep 2023 | лв600.1m | лв1.6b | лв74.4m | 4.6x | 8.1x | 0.4x |
| Sun, 30 Jul 2023 | лв591.4m | лв1.7b | лв91.3m | 3.5x | 6.5x | 0.4x |
| Tue, 27 Jun 2023 | лв601.2m | лв1.7b | лв101.0m | 3.3x | 6x | 0.4x |
| Thu, 25 May 2023 | лв585.6m | лв1.7b | лв101.0m | 3.2x | 5.8x | 0.3x |
| Sat, 22 Apr 2023 | лв593.1m | лв1.7b | лв122.7m | 2.8x | 4.8x | 0.4x |
| Mon, 20 Mar 2023 | лв607.1m | лв1.7b | лв122.7m | 2.9x | 4.9x | 0.4x |
| Wed, 15 Feb 2023 | лв632.3m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Fri, 13 Jan 2023 | лв624.6m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Sun, 11 Dec 2022 | лв618.7m | лв1.5b | лв118.8m | 2.8x | 5.2x | 0.4x |
| Tue, 08 Nov 2022 | лв607.4m | лв1.6b | лв92.4m | 3.2x | 6.6x | 0.4x |
| Thu, 06 Oct 2022 | лв610.6m | лв1.6b | лв92.4m | 3.1x | 6.6x | 0.4x |
| Sat, 03 Sep 2022 | лв663.3m | лв1.4b | лв64.7m | 4.7x | 10.3x | 0.5x |
| Mon, 01 Aug 2022 | лв662.3m | лв1.4b | лв64.7m | 4.7x | 10.2x | 0.5x |
| Wed, 29 Jun 2022 | лв697.5m | лв1.4b | лв64.7m | 5x | 10.8x | 0.5x |
| Fri, 27 May 2022 | лв680.2m | лв1.4b | лв45.9m | 6.5x | 14.8x | 0.5x |
| Sun, 24 Apr 2022 | лв686.3m | лв1.4b | лв45.9m | 6.5x | 15x | 0.5x |
Price to Earnings Ratio
15x
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 4.5x which is lower than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 41% per year over the last three years.
- Revenues for these companies have grown 7.1% 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 industry?
| BG Market | 0.40% | |
| Industrials | -0.23% | |
| Industrials | -1.71% | |
| Industrial Conglomerates | -1.71% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHIM Chimimport AD | лв0.70 | 0.7% +лв1.1m | 0.7% | PE1.6x |