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Bulgarian (SOFIX) Industrials Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies5
  • 7D1.4%
  • 3M3.7%
  • 1Y-1.4%
  • YTD3.3%

In the last week, the Industrials industry is up 1.4%. The industry has been flat over the past 12 months despite the gain this week.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024лв583.5mлв1.7bлв87.6m6.2x6.7x0.3x
Sun, 23 Jun 2024лв582.3mлв1.7bлв87.8m14.4x6.6x0.3x
Tue, 21 May 2024лв651.6mлв1.6bлв75.5m5.8x8.6x0.4x
Thu, 18 Apr 2024лв610.7mлв1.6bлв75.2m4.1x8.1x0.4x
Sat, 16 Mar 2024лв578.6mлв1.6bлв75.2m4.1x7.7x0.4x
Mon, 12 Feb 2024лв583.7mлв1.5bлв74.1m4.9x7.9x0.4x
Wed, 10 Jan 2024лв577.3mлв1.5bлв74.1m4.9x7.8x0.4x
Fri, 08 Dec 2023лв564.4mлв1.5bлв73.7m4.3x7.7x0.4x
Sun, 05 Nov 2023лв566.2mлв1.6bлв74.9m4.2x7.6x0.4x
Tue, 03 Oct 2023лв576.4mлв1.6bлв74.9m4.3x7.7x0.4x
Thu, 31 Aug 2023лв598.1mлв1.5bлв69.8m4.8x8.6x0.4x
Sat, 29 Jul 2023лв592.1mлв1.7bлв91.3m3.5x6.5x0.4x
Mon, 26 Jun 2023лв603.9mлв1.7bлв101.0m3.3x6x0.4x
Wed, 24 May 2023лв595.7mлв1.7bлв122.7m2.8x4.9x0.4x
Fri, 21 Apr 2023лв596.9mлв1.7bлв122.7m2.9x4.9x0.4x
Sun, 19 Mar 2023лв607.1mлв1.7bлв122.7m2.9x4.9x0.4x
Tue, 14 Feb 2023лв625.1mлв1.5bлв118.8m2.8x5.3x0.4x
Thu, 12 Jan 2023лв630.5mлв1.5bлв118.8m2.9x5.3x0.4x
Sat, 10 Dec 2022лв618.7mлв1.5bлв118.8m2.8x5.2x0.4x
Mon, 07 Nov 2022лв605.6mлв1.6bлв92.4m3.1x6.6x0.4x
Wed, 05 Oct 2022лв596.3mлв1.6bлв92.4m3x6.5x0.4x
Fri, 02 Sep 2022лв661.6mлв1.4bлв64.7m4.6x10.2x0.5x
Sun, 31 Jul 2022лв662.3mлв1.4bлв64.7m4.7x10.2x0.5x
Tue, 28 Jun 2022лв703.2mлв1.4bлв64.7m5x10.9x0.5x
Thu, 26 May 2022лв680.2mлв1.4bлв45.9m6.5x14.8x0.5x
Sat, 23 Apr 2022лв686.3mлв1.4bлв45.9m6.5x15x0.5x
Mon, 21 Mar 2022лв603.4mлв1.4bлв45.9m5.1x13.2x0.4x
Wed, 16 Feb 2022лв569.4mлв1.4bлв30.9m5.8x18.5x0.4x
Fri, 14 Jan 2022лв585.9mлв1.4bлв30.9m6.3x19x0.4x
Sun, 12 Dec 2021лв558.2mлв1.4bлв30.9m5.8x18.1x0.4x
Tue, 09 Nov 2021лв545.3mлв1.3bлв23.9m6.3x22.9x0.4x
Thu, 07 Oct 2021лв534.2mлв1.3bлв23.9m6.4x22.4x0.4x
Sat, 04 Sep 2021лв514.4mлв1.3bлв23.9m6.6x21.6x0.4x
Mon, 02 Aug 2021лв476.4mлв1.3bлв42.8m6.1x11.1x0.4x
Price to Earnings Ratio

11.1x


Total Market Cap: лв476.4mTotal Earnings: лв42.8mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Industry Price to Earnings3Y Average 10.2x202220232024
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 6.7x which is lower than its 3-year average PE of 10.2x.
  • 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 27% per year over the last three years.
  • Revenues for these companies have grown 11% 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-0.34%
Industrials-0.19%
Industrials1.39%
Industrial Conglomerates1.39%
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
CHIM Chimimport ADлв0.779.3%
+лв14.7m
5.1%PE2.7x
HIKA Industrial Capital Holding ADлв2.720.7%
+лв317.3k
-7.5%n/a
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Latest News

CHIM

лв0.77

Chimimport AD

7D

9.3%

1Y

5.1%