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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies9
  • 7D3.7%
  • 3M-2.3%
  • 1Y-10.2%
  • YTD-12.6%

Over the last 7 days, the Materials industry has risen 2.7%, driven by gains from every company within the industry. However, the industry is down 10% over the past year.

Sector Valuation and Performance

Has the Bulgarian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025лв313.5mлв1.0b-лв12,932,000.0014.1x-24.2x0.3x
Wed, 15 Oct 2025лв310.5mлв996.1m-лв13,508,000.0013.3x-23x0.3x
Fri, 12 Sep 2025лв349.2mлв1.1bлв6.2m95.5x56.4x0.3x
Sun, 10 Aug 2025лв350.8mлв1.1bлв6.2m98.1x57x0.3x
Tue, 08 Jul 2025лв351.0mлв1.1bлв7.6m98x46.4x0.3x
Thu, 05 Jun 2025лв322.5mлв986.2mлв63,000.00197.7x5118.9x0.3x
Sat, 03 May 2025лв334.6mлв912.7m-лв3,487,000.00294.2x-96x0.4x
Mon, 31 Mar 2025лв331.9mлв912.1m-лв3,627,000.00118.6x-91.5x0.4x
Wed, 26 Feb 2025лв347.4mлв893.6m-лв14,566,000.00121x-23.8x0.4x
Fri, 24 Jan 2025лв352.5mлв894.3m-лв15,110,000.00120.2x-23.3x0.4x
Sun, 22 Dec 2024лв342.4mлв894.3m-лв15,110,000.00120.3x-22.7x0.4x
Tue, 19 Nov 2024лв333.9mлв904.0m-лв11,035,000.00116.4x-30.3x0.4x
Thu, 17 Oct 2024лв318.8mлв860.4m-лв14,605,000.00106x-21.8x0.4x
Sat, 14 Sep 2024лв320.7mлв863.7m-лв14,605,000.00106.1x-22x0.4x
Mon, 12 Aug 2024лв316.2mлв803.6m-лв36,760,000.00107.8x-8.6x0.4x
Wed, 10 Jul 2024лв312.2mлв804.2m-лв36,612,000.00107.6x-8.5x0.4x
Fri, 07 Jun 2024лв321.3mлв802.2m-лв42,491,000.00121.5x-7.6x0.4x
Sun, 05 May 2024лв318.9mлв851.7m-лв40,859,000.0012.9x-7.8x0.4x
Tue, 02 Apr 2024лв314.8mлв857.3m-лв40,933,000.00119x-7.7x0.4x
Thu, 29 Feb 2024лв324.2mлв923.5m-лв27,672,000.00116.1x-11.7x0.4x
Sat, 27 Jan 2024лв373.6mлв1.0bлв3.2m7.3x115.9x0.4x
Mon, 25 Dec 2023лв309.0mлв921.7m-лв5,426,000.008.3x-56.9x0.3x
Wed, 22 Nov 2023лв314.3mлв939.9m-лв4,761,000.008.3x-66x0.3x
Fri, 20 Oct 2023лв325.9mлв998.8mлв17.2m6.9x18.9x0.3x
Sun, 17 Sep 2023лв325.3mлв998.8mлв17.2m6.8x18.9x0.3x
Tue, 15 Aug 2023лв333.3mлв1.1bлв42.3m6.8x7.9x0.3x
Thu, 13 Jul 2023лв338.1mлв1.2bлв53.1m10.4x6.4x0.3x
Sat, 10 Jun 2023лв370.3mлв1.3bлв56.6m10.4x6.5x0.3x
Mon, 08 May 2023лв358.5mлв1.3bлв136.8m6.6x2.6x0.3x
Wed, 05 Apr 2023лв363.8mлв1.4bлв140.7m5.9x2.6x0.3x
Fri, 03 Mar 2023лв368.3mлв1.4bлв140.7m5.9x2.6x0.3x
Sun, 29 Jan 2023лв367.1mлв1.5bлв144.2m6.2x2.5x0.3x
Tue, 27 Dec 2022лв360.2mлв1.5bлв144.2m6.1x2.5x0.2x
Thu, 24 Nov 2022лв364.3mлв1.4bлв138.0m6.1x2.6x0.3x
Price to Earnings Ratio

2.6x


Total Market Cap: лв364.3mTotal Earnings: лв138.0mTotal Revenue: лв1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average 128.8x202320242025
Current Industry PE
  • Investors are relatively neutral on the Bulgarian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 11% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Bulgarian Materials sector?

BG Market0.94%
Materials3.66%
Paper and Forestry Products8.53%
Metals and Mining4.15%
Packaging3.54%
Chemicals2.21%
Industry PE
  • Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BMTL Bulmetal JSCлв9.008.4%
+лв5.0m		-2.2%PE14.1x
ALCM Alcomet ADлв5.904.4%
+лв4.5m		-9.2%PS0.2x
FZLS Fazerles ADлв14.008.5%
+лв566.5k		-10.8%PS0.4x

Latest News

FZLS
лв14.00
Fazerles AD
7D
8.5%
1Y
-10.8%
ALCM
лв5.90
Alcomet AD
7D
4.4%
1Y
-9.2%
BMTL
лв9.00
Bulmetal JSC
7D
8.4%
1Y
-2.2%

Bulmetal JSC's (BUL:BMTL) Dividend Will Be Increased To BGN0.105

Jul 02
Bulmetal JSC's (BUL:BMTL) Dividend Will Be Increased To BGN0.105