Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedMar 25, 2023
DataAggregated Company Financials
Companies6
- 7D-1.8%
- 3M-3.0%
- 1Y-10.2%
- YTD-3.6%
Over the last 7 days, the Industrials industry has dropped 1.8%, driven by a pullback from Agria Group Holding AD of 4.6%. However, the industry is down 10% over the past year.
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 |
|---|---|---|---|---|---|---|
| Sun, 26 Mar 2023 | лв596.4m | лв1.7b | лв122.7m | 2.9x | 4.9x | 0.4x |
| Tue, 21 Feb 2023 | лв624.0m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Thu, 19 Jan 2023 | лв636.3m | лв1.5b | лв118.8m | 2.9x | 5.4x | 0.4x |
| Sat, 17 Dec 2022 | лв611.8m | лв1.5b | лв118.8m | 2.8x | 5.2x | 0.4x |
| Mon, 14 Nov 2022 | лв603.3m | лв1.6b | лв92.4m | 3.1x | 6.5x | 0.4x |
| Wed, 12 Oct 2022 | лв609.2m | лв1.6b | лв92.4m | 3.1x | 6.6x | 0.4x |
| Fri, 09 Sep 2022 | лв658.8m | лв1.4b | лв64.7m | 4.6x | 10.2x | 0.5x |
| Sun, 07 Aug 2022 | лв672.7m | лв1.4b | лв64.7m | 4.7x | 10.4x | 0.5x |
| Tue, 05 Jul 2022 | лв705.5m | лв1.4b | лв64.7m | 5.1x | 10.9x | 0.5x |
| Thu, 02 Jun 2022 | лв688.8m | лв1.5b | лв60.6m | 5.2x | 11.4x | 0.5x |
| Sat, 30 Apr 2022 | лв677.4m | лв1.4b | лв45.9m | 6.4x | 14.8x | 0.5x |
| Mon, 28 Mar 2022 | лв665.6m | лв1.4b | лв45.9m | 6.1x | 14.5x | 0.5x |
| Wed, 23 Feb 2022 | лв564.4m | лв1.4b | лв30.9m | 5.8x | 18.3x | 0.4x |
| Fri, 21 Jan 2022 | лв573.0m | лв1.4b | лв30.9m | 6x | 18.6x | 0.4x |
| Sun, 19 Dec 2021 | лв567.4m | лв1.4b | лв30.9m | 5.9x | 18.4x | 0.4x |
| Tue, 16 Nov 2021 | лв553.0m | лв1.3b | лв23.9m | 6.4x | 23.2x | 0.4x |
| Thu, 14 Oct 2021 | лв536.5m | лв1.3b | лв23.9m | 6.4x | 22.5x | 0.4x |
| Sat, 11 Sep 2021 | лв519.2m | лв1.3b | лв23.9m | 6.8x | 21.8x | 0.4x |
| Mon, 09 Aug 2021 | лв504.0m | лв1.3b | лв42.8m | 6.7x | 11.8x | 0.4x |
| Sun, 02 May 2021 | лв465.1m | лв1.3b | лв43.6m | 5.4x | 10.7x | 0.4x |
| Wed, 03 Feb 2021 | лв452.3m | лв1.2b | лв42.0m | 5.7x | 10.8x | 0.4x |
| Sat, 07 Nov 2020 | лв400.8m | лв1.3b | лв52.0m | 3.7x | 7.7x | 0.3x |
| Fri, 31 Jul 2020 | лв412.7m | лв1.4b | лв52.8m | 4x | 7.8x | 0.3x |
| Mon, 04 May 2020 | лв443.3m | лв1.4b | лв61.7m | 4.1x | 7.2x | 0.3x |
Price to Earnings Ratio
6.6x
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 4.9x which is lower than its 3-year average PE of 11.0x.
- 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 26% per year over the last three years.
- Revenues for these companies have grown 6.5% 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 | -0.97% | |
| Industrials | -0.91% | |
| Industrials | -1.76% | |
| Industrial Conglomerates | -1.76% | |
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 | лв0.75 | 1.6% +лв2.7m | -24.3% | PE3.8x |