Analysis Article • May 13
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Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedJul 21, 2026
DataAggregated Company Financials
Companies5
- 7D3.6%
- 3M15.3%
- 1Y4.6%
- YTD20.7%
All of the companies in the Industrials industry have been up over the last week, with the industry up 3.6%. This takes the industry's 12 month performance to a gain of 4.6%.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | лв313.9m | лв1.1b | лв68.7m | 33.8x | 4.6x | 0.3x |
| Thu, 18 Jun 2026 | лв310.0m | лв1.1b | лв60.8m | 55x | 5.1x | 0.3x |
| Sat, 16 May 2026 | лв280.5m | лв1.1b | лв63.3m | 10.2x | 4.4x | 0.3x |
| Mon, 13 Apr 2026 | лв289.9m | лв1.0b | лв62.8m | 8.5x | 4.6x | 0.3x |
| Wed, 11 Mar 2026 | лв295.0m | лв1.1b | лв63.4m | 9.2x | 4.7x | 0.3x |
| Fri, 06 Feb 2026 | лв299.0m | лв980.2m | лв57.4m | 17.5x | 5.2x | 0.3x |
| Sun, 04 Jan 2026 | лв282.6m | лв987.2m | лв57.8m | 41.4x | 4.9x | 0.3x |
| Tue, 02 Dec 2025 | лв534.9m | лв1.9b | лв119.8m | 26.1x | 4.5x | 0.3x |
| Thu, 30 Oct 2025 | лв542.1m | лв1.8b | лв137.6m | 4.9x | 3.9x | 0.3x |
| Sat, 27 Sep 2025 | лв573.3m | лв1.8b | лв137.1m | 6x | 4.2x | 0.3x |
| Mon, 25 Aug 2025 | лв589.0m | лв1.8b | лв127.1m | 6.4x | 4.6x | 0.3x |
| Wed, 23 Jul 2025 | лв589.1m | лв1.7b | лв133.1m | 5x | 4.4x | 0.3x |
| Fri, 20 Jun 2025 | лв598.2m | лв1.7b | лв134.8m | 5.7x | 4.4x | 0.3x |
| Sun, 18 May 2025 | лв590.9m | лв1.7b | лв129.5m | 7.8x | 4.6x | 0.3x |
| Tue, 15 Apr 2025 | лв590.0m | лв1.7b | лв129.2m | 7.6x | 4.6x | 0.3x |
| Thu, 13 Mar 2025 | лв592.6m | лв1.7b | лв129.2m | 7.4x | 4.6x | 0.3x |
| Sat, 08 Feb 2025 | лв571.7m | лв1.8b | лв82.1m | 8.7x | 7x | 0.3x |
| Mon, 06 Jan 2025 | лв583.6m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Wed, 04 Dec 2024 | лв578.9m | лв1.9b | лв82.5m | 3x | 7x | 0.3x |
| Fri, 01 Nov 2024 | лв576.8m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Sun, 29 Sep 2024 | лв584.6m | лв1.7b | лв93.2m | 6.2x | 6.3x | 0.3x |
| Tue, 27 Aug 2024 | лв588.4m | лв1.7b | лв86.8m | 6.1x | 6.8x | 0.3x |
| Thu, 25 Jul 2024 | лв574.1m | лв1.7b | лв87.6m | 6.2x | 6.6x | 0.3x |
| Sat, 22 Jun 2024 | лв582.3m | лв1.7b | лв87.8m | 14.4x | 6.6x | 0.3x |
| Mon, 20 May 2024 | лв651.6m | лв1.6b | лв75.2m | 4.6x | 8.7x | 0.4x |
| Wed, 17 Apr 2024 | лв605.0m | лв1.6b | лв75.2m | 4x | 8x | 0.4x |
| Fri, 15 Mar 2024 | лв576.2m | лв1.6b | лв75.2m | 4.1x | 7.7x | 0.4x |
| Sun, 11 Feb 2024 | лв583.7m | лв1.5b | лв74.1m | 4.9x | 7.9x | 0.4x |
| Tue, 09 Jan 2024 | лв577.6m | лв1.5b | лв74.1m | 4.9x | 7.8x | 0.4x |
| Thu, 07 Dec 2023 | лв564.6m | лв1.5b | лв73.7m | 4.3x | 7.7x | 0.4x |
| Sat, 04 Nov 2023 | лв566.2m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Mon, 02 Oct 2023 | лв576.4m | лв1.6b | лв74.9m | 4.3x | 7.7x | 0.4x |
| Wed, 30 Aug 2023 | лв595.9m | лв1.5b | лв69.8m | 4.8x | 8.5x | 0.4x |
| Fri, 28 Jul 2023 | лв590.3m | лв1.7b | лв91.3m | 3.5x | 6.5x | 0.4x |
Price to Earnings Ratio
6.5x
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 4.6x which is lower than its 3-year average PE of 6.0x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 9.1% per year over the last three years,
- Revenues have also declined 13% 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 industry?
| BG Market | -0.58% | |
| Industrials | 1.10% | |
| Industrials | 3.61% | |
| Industrial Conglomerates | 3.61% | |
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 | €0.50 | 6.0% +€6.3m | 32.2% | PE1.6x | |
| TCH TK - Hold AD | €4.68 | 8.8% +€3.2m | 14.9% | n/a | |
| AGH Agria Group Holding AD | €7.00 | 2.9% +€1.4m | -30.8% | PE66.1x |