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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies9
  • 7D-0.1%
  • 3M-3.2%
  • 1Y-1.9%
  • YTD-9.5%

In the last week, Materials has been flat. In line with that, the industry has also been flat over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025лв350.3mлв1.1b-лв6,220,000.009.5x-56.3x0.3x
Sat, 16 Aug 2025лв348.6mлв1.1bлв6.2m98x56.3x0.3x
Mon, 14 Jul 2025лв359.6mлв1.1bлв7.6m103x47.5x0.3x
Wed, 11 Jun 2025лв325.4mлв986.2mлв63,000.00195.9x5165.2x0.3x
Fri, 09 May 2025лв333.5mлв912.3m-лв3,674,000.00294.2x-90.8x0.4x
Sun, 06 Apr 2025лв325.0mлв912.1m-лв3,627,000.00118.3x-89.6x0.4x
Tue, 04 Mar 2025лв342.0mлв900.8m-лв9,062,000.00121.1x-37.7x0.4x
Thu, 30 Jan 2025лв348.2mлв894.3m-лв15,110,000.00120.2x-23x0.4x
Sat, 28 Dec 2024лв338.4mлв894.3m-лв15,110,000.00120.3x-22.4x0.4x
Mon, 25 Nov 2024лв345.3mлв904.0m-лв11,035,000.00116.7x-31.3x0.4x
Wed, 23 Oct 2024лв328.7mлв860.4m-лв14,605,000.00105.8x-22.5x0.4x
Fri, 20 Sep 2024лв315.3mлв860.4m-лв14,605,000.00105.9x-21.6x0.4x
Sun, 18 Aug 2024лв313.9mлв803.6m-лв36,760,000.00107.8x-8.5x0.4x
Tue, 16 Jul 2024лв320.1mлв804.2m-лв36,612,000.00107.6x-8.7x0.4x
Thu, 13 Jun 2024лв321.6mлв802.6m-лв42,491,000.00121.5x-7.6x0.4x
Sat, 11 May 2024лв320.7mлв847.0m-лв44,860,000.0012.9x-7.1x0.4x
Mon, 08 Apr 2024лв316.6mлв857.3m-лв40,933,000.00119x-7.7x0.4x
Wed, 06 Mar 2024лв331.5mлв854.5m-лв36,956,000.00116.1x-9x0.4x
Fri, 02 Feb 2024лв367.9mлв999.5m-лв23,644,000.009x-15.6x0.4x
Sun, 31 Dec 2023лв303.5mлв921.7m-лв5,426,000.008.2x-55.9x0.3x
Tue, 28 Nov 2023лв307.1mлв939.9m-лв4,761,000.008.1x-64.5x0.3x
Thu, 26 Oct 2023лв322.0mлв998.8mлв17.2m6.8x18.7x0.3x
Sat, 23 Sep 2023лв322.6mлв998.8mлв17.2m6.8x18.7x0.3x
Mon, 21 Aug 2023лв336.2mлв1.1bлв42.3m6.9x8x0.3x
Wed, 19 Jul 2023лв337.4mлв1.2bлв53.1m10.4x6.4x0.3x
Fri, 16 Jun 2023лв370.5mлв1.2bлв53.3m10.4x7x0.3x
Sun, 14 May 2023лв369.2mлв1.3bлв136.8m6.7x2.7x0.3x
Tue, 11 Apr 2023лв361.2mлв1.4bлв140.7m5.9x2.6x0.3x
Thu, 09 Mar 2023лв370.4mлв1.4bлв140.7m5.9x2.6x0.3x
Sat, 04 Feb 2023лв370.5mлв1.5bлв144.0m7x2.6x0.3x
Mon, 02 Jan 2023лв363.3mлв1.5bлв144.2m6.2x2.5x0.2x
Wed, 30 Nov 2022лв365.5mлв1.4bлв138.0m6.1x2.6x0.3x
Fri, 28 Oct 2022лв357.6mлв1.4bлв120.5m8.6x3x0.3x
Sun, 25 Sep 2022лв342.9mлв1.4bлв120.5m8.9x2.8x0.2x
Price to Earnings Ratio

2.8x


Total Market Cap: лв342.9mTotal Earnings: лв120.5mTotal Revenue: лв1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average 130.6x202320242025
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 8.6% per year, which is driving profits down.

Industry Trends

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

BG Market-1.17%
Materials-0.12%
Chemicals3.00%
Packaging0.41%
Paper and Forestry Products0%0
Metals and Mining-2.34%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 27.2x.
    • 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
NEOH Neochim ADлв20.603.0%
+лв1.6m
7.3%PS0.2x
BMTL Bulmetal JSCлв8.801.1%
+лв715.5k
-2.2%PE14.4x