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Bulgarian (SOFIX) Industrial Conglomerates Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies7
  • 7D7.7%
  • 3M1.5%
  • 1Y-4.8%
  • YTDn/a

The Industrial Conglomerates industry is up 6.7% in the last week, with Yambolen AD up 1,639%. In the past year, the industry is down 8.0%.

Industry Valuation and Performance

Has the Bulgarian Industrial Conglomerates Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024лв618.7mлв1.6bлв75.2m4.1x8.2x0.4x
Fri, 23 Feb 2024лв592.7mлв1.5bлв74.1m4.9x8x0.4x
Sun, 21 Jan 2024лв591.9mлв1.5bлв74.1m4.9x8x0.4x
Tue, 19 Dec 2023лв559.8mлв1.5bлв74.1m4.9x7.6x0.4x
Thu, 16 Nov 2023лв563.7mлв1.6bлв74.9m4.2x7.5x0.4x
Sat, 14 Oct 2023лв569.6mлв1.6bлв74.9m4.2x7.6x0.4x
Mon, 11 Sep 2023лв594.4mлв1.6bлв74.9m4.6x7.9x0.4x
Wed, 09 Aug 2023лв595.0mлв1.7bлв98.5m3.2x6x0.4x
Fri, 07 Jul 2023лв603.5mлв1.7bлв101.0m3.3x6x0.4x
Sun, 04 Jun 2023лв588.5mлв1.7bлв101.0m3.2x5.8x0.3x
Tue, 02 May 2023лв591.7mлв1.7bлв122.7m2.8x4.8x0.4x
Thu, 30 Mar 2023лв591.1mлв1.7bлв122.7m2.9x4.8x0.4x
Sat, 25 Feb 2023лв618.1mлв1.5bлв118.8m2.7x5.2x0.4x
Mon, 23 Jan 2023лв636.7mлв1.5bлв118.8m2.9x5.4x0.4x
Wed, 21 Dec 2022лв616.6mлв1.5bлв118.8m2.8x5.2x0.4x
Fri, 18 Nov 2022лв589.8mлв1.6bлв92.4m3x6.4x0.4x
Sun, 16 Oct 2022лв608.6mлв1.6bлв92.4m3.1x6.6x0.4x
Tue, 13 Sep 2022лв659.9mлв1.6bлв81.5m3.9x8.1x0.4x
Thu, 11 Aug 2022лв673.2mлв1.4bлв64.7m4.8x10.4x0.5x
Sat, 09 Jul 2022лв683.6mлв1.4bлв64.7m4.9x10.6x0.5x
Mon, 06 Jun 2022лв685.2mлв1.4bлв64.7m4.9x10.6x0.5x
Wed, 04 May 2022лв671.8mлв1.4bлв45.9m6.2x14.6x0.5x
Fri, 01 Apr 2022лв692.8mлв1.4bлв45.9m6.5x15.1x0.5x
Sun, 27 Feb 2022лв567.2mлв1.4bлв30.9m5.9x18.4x0.4x
Tue, 25 Jan 2022лв564.0mлв1.4bлв30.9m5.7x18.3x0.4x
Thu, 23 Dec 2021лв558.0mлв1.4bлв30.9m5.8x18.1x0.4x
Sat, 20 Nov 2021лв546.7mлв1.3bлв23.9m6.4x22.9x0.4x
Mon, 18 Oct 2021лв543.6mлв1.3bлв23.9m6.4x22.8x0.4x
Wed, 15 Sep 2021лв515.4mлв1.3bлв23.9m6.6x21.6x0.4x
Fri, 13 Aug 2021лв504.1mлв1.3bлв42.8m6.7x11.8x0.4x
Tue, 08 Jun 2021лв476.4mлв1.3bлв43.6m5.8x10.9x0.4x
Price to Earnings Ratio

10.3x


Total Market Cap: лв449.2mTotal Earnings: лв43.6mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrial Conglomerates Industry Price to Earnings3Y Average 10.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Bulgarian Industrial Conglomerates 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 8.2x 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 Industrial Conglomerates 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 Comparison

How does Bulgarian Industrial Conglomerates compare with similar industries?

BG Market-0.032%
Industrials-0.49%
Industrials7.66%
Industrial Conglomerates7.66%
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
YAMB Yambolen ADлв40.001,639.1%
+лв46.1m
n/an/a
TCH TK - Hold ADлв8.000.6%
+лв427.0k
21.2%n/a
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Latest News

YAMB

лв40.00

Yambolen AD

7D

1,639.1%

1Y

n/a

AGH

лв19.10

Agria Group Holding AD

7D

-3.0%

1Y

-20.7%

TCH

лв8.00

TK - Hold AD

7D

0.6%

1Y

21.2%