Header cover image

Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies7
  • 7D-0.7%
  • 3M2.6%
  • 1Y-10.2%
  • YTD6.9%

Over the last 7 days, the Industrials industry has dropped 2.2%, driven by TK - Hold AD declining 15%. The industry has fallen 9.8% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024лв607.3mлв1.6bлв75.2m4x8.1x0.4x
Sun, 17 Mar 2024лв580.0mлв1.6bлв75.2m4.1x7.7x0.4x
Tue, 13 Feb 2024лв587.2mлв1.5bлв74.1m4.9x7.9x0.4x
Thu, 11 Jan 2024лв573.5mлв1.5bлв74.1m4.9x7.7x0.4x
Sat, 09 Dec 2023лв560.2mлв1.5bлв74.1m4.9x7.6x0.4x
Mon, 06 Nov 2023лв566.2mлв1.6bлв74.9m4.2x7.6x0.4x
Wed, 04 Oct 2023лв574.1mлв1.6bлв74.9m4.3x7.7x0.4x
Fri, 01 Sep 2023лв600.1mлв1.6bлв74.4m4.6x8.1x0.4x
Sun, 30 Jul 2023лв591.4mлв1.7bлв91.3m3.5x6.5x0.4x
Tue, 27 Jun 2023лв601.2mлв1.7bлв101.0m3.3x6x0.4x
Thu, 25 May 2023лв585.6mлв1.7bлв101.0m3.2x5.8x0.3x
Sat, 22 Apr 2023лв593.1mлв1.7bлв122.7m2.8x4.8x0.4x
Mon, 20 Mar 2023лв607.1mлв1.7bлв122.7m2.9x4.9x0.4x
Wed, 15 Feb 2023лв632.3mлв1.5bлв118.8m2.8x5.3x0.4x
Fri, 13 Jan 2023лв624.6mлв1.5bлв118.8m2.8x5.3x0.4x
Sun, 11 Dec 2022лв618.7mлв1.5bлв118.8m2.8x5.2x0.4x
Tue, 08 Nov 2022лв607.4mлв1.6bлв92.4m3.2x6.6x0.4x
Thu, 06 Oct 2022лв610.6mлв1.6bлв92.4m3.1x6.6x0.4x
Sat, 03 Sep 2022лв663.3mлв1.4bлв64.7m4.7x10.3x0.5x
Mon, 01 Aug 2022лв662.3mлв1.4bлв64.7m4.7x10.2x0.5x
Wed, 29 Jun 2022лв697.5mлв1.4bлв64.7m5x10.8x0.5x
Fri, 27 May 2022лв680.2mлв1.4bлв45.9m6.5x14.8x0.5x
Sun, 24 Apr 2022лв686.3mлв1.4bлв45.9m6.5x15x0.5x
Tue, 22 Mar 2022лв603.4mлв1.4bлв45.9m5.1x13.2x0.4x
Thu, 17 Feb 2022лв570.6mлв1.4bлв30.9m5.9x18.5x0.4x
Sat, 15 Jan 2022лв588.1mлв1.4bлв30.9m6.3x19.1x0.4x
Mon, 13 Dec 2021лв558.2mлв1.4bлв30.9m5.8x18.1x0.4x
Wed, 10 Nov 2021лв545.3mлв1.3bлв23.9m6.3x22.9x0.4x
Fri, 08 Oct 2021лв526.1mлв1.3bлв23.9m6.4x22.1x0.4x
Sun, 05 Sep 2021лв514.4mлв1.3bлв23.9m6.6x21.6x0.4x
Tue, 03 Aug 2021лв477.6mлв1.3bлв42.8m6.1x11.2x0.4x
Fri, 07 May 2021лв465.1mлв1.3bлв43.6m5.4x10.7x0.4x
Price to Earnings Ratio

10.7x


Total Market Cap: лв465.1mTotal Earnings: лв43.6mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 10.5x202220232024
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 8.0x which is lower than its 3-year average PE of 10.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 6.2% 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 Market0.29%
Industrials2.47%
Industrials-0.71%
Industrial Conglomerates-0.71%
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?

CompanyLast Price7D1YValuation
HRZ Rodna Zemya Holding ADлв3.040.7%
+лв1.1m
n/an/a
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AGH

лв19.20

Agria Group Holding AD

7D

-0.3%

1Y

-20.0%

TCH

лв6.80

TK - Hold AD

7D

-2.9%

1Y

3.0%

HRZ

лв3.04

Rodna Zemya Holding AD

7D

0.7%

1Y

n/a