Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S
Nov 29
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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedDec 02, 2025
DataAggregated Company Financials
Companies9
- 7D4.3%
- 3M6.2%
- 1Y-5.4%
- YTD-8.1%
In the last week, the Materials industry is up 3.5%, with Neochim AD up 31%. In contrast, the industry has lost 7.7% in the last 12 months.
Sector Valuation and Performance
Has the Bulgarian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 02 Dec 2025 | лв330.1m | лв1.0b | -лв12,932,000.00 | 14.3x | -25.5x | 0.3x |
| Thu, 30 Oct 2025 | лв306.4m | лв996.1m | -лв13,508,000.00 | 13x | -22.7x | 0.3x |
| Sat, 27 Sep 2025 | лв347.3m | лв1.1b | -лв6,220,000.00 | 9.5x | -55.8x | 0.3x |
| Mon, 25 Aug 2025 | лв347.8m | лв1.1b | лв6.2m | 96.4x | 56.2x | 0.3x |
| Wed, 23 Jul 2025 | лв351.6m | лв1.1b | лв7.6m | 95.9x | 46.5x | 0.3x |
| Fri, 20 Jun 2025 | лв318.3m | лв986.2m | лв63,000.00 | 187.1x | 5052.9x | 0.3x |
| Sun, 18 May 2025 | лв326.2m | лв912.3m | -лв3,674,000.00 | 294.2x | -88.8x | 0.4x |
| Tue, 15 Apr 2025 | лв324.8m | лв912.9m | -лв3,490,000.00 | 99.2x | -93.1x | 0.4x |
| Thu, 13 Mar 2025 | лв330.2m | лв912.1m | -лв3,627,000.00 | 118.6x | -91x | 0.4x |
| Sat, 08 Feb 2025 | лв352.8m | лв893.6m | -лв14,566,000.00 | 121.1x | -24.2x | 0.4x |
| Mon, 06 Jan 2025 | лв348.7m | лв894.3m | -лв15,110,000.00 | 120.4x | -23.1x | 0.4x |
| Wed, 04 Dec 2024 | лв346.8m | лв894.3m | -лв15,110,000.00 | 120.4x | -23x | 0.4x |
| Fri, 01 Nov 2024 | лв328.1m | лв860.4m | -лв14,605,000.00 | 116.3x | -22.5x | 0.4x |
| Sun, 29 Sep 2024 | лв317.5m | лв860.4m | -лв14,605,000.00 | 105.9x | -21.7x | 0.4x |
| Tue, 27 Aug 2024 | лв322.7m | лв803.6m | -лв36,760,000.00 | 107.6x | -8.8x | 0.4x |
| Thu, 25 Jul 2024 | лв315.7m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.6x | 0.4x |
| Sat, 22 Jun 2024 | лв319.1m | лв802.4m | -лв36,613,000.00 | 117.9x | -8.7x | 0.4x |
| Mon, 20 May 2024 | лв330.0m | лв852.6m | -лв44,850,000.00 | 119.1x | -7.4x | 0.4x |
| Wed, 17 Apr 2024 | лв322.0m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.9x | 0.4x |
| Fri, 15 Mar 2024 | лв316.2m | лв885.1m | -лв14,066,000.00 | 13.3x | -22.5x | 0.4x |
| Sun, 11 Feb 2024 | лв323.0m | лв922.7m | -лв27,671,000.00 | 106x | -11.7x | 0.4x |
| Tue, 09 Jan 2024 | лв301.5m | лв922.3m | -лв5,427,000.00 | 8.1x | -55.6x | 0.3x |
| Thu, 07 Dec 2023 | лв309.2m | лв922.2m | -лв5,426,000.00 | 8.1x | -57x | 0.3x |
| Sat, 04 Nov 2023 | лв327.1m | лв938.9m | -лв4,761,000.00 | 8.6x | -68.7x | 0.3x |
| Mon, 02 Oct 2023 | лв320.0m | лв998.8m | лв17.2m | 6.8x | 18.6x | 0.3x |
| Wed, 30 Aug 2023 | лв329.7m | лв1.1b | лв42.3m | 6.8x | 7.8x | 0.3x |
| Fri, 28 Jul 2023 | лв342.4m | лв1.2b | лв53.1m | 10.4x | 6.5x | 0.3x |
| Sun, 25 Jun 2023 | лв365.9m | лв1.2b | лв53.0m | 6.7x | 6.9x | 0.3x |
| Tue, 23 May 2023 | лв375.8m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Thu, 20 Apr 2023 | лв365.2m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Sat, 18 Mar 2023 | лв360.4m | лв1.4b | лв140.7m | 5.8x | 2.6x | 0.3x |
| Mon, 13 Feb 2023 | лв370.5m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Wed, 11 Jan 2023 | лв363.5m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.2x |
| Fri, 09 Dec 2022 | лв368.2m | лв1.5b | лв144.2m | 6.2x | 2.6x | 0.3x |
Price to Earnings Ratio
2.6x
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 0.34x.
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 12% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | 0.58% | |
| Materials | 4.27% | |
| Chemicals | 30.58% | |
| Packaging | 0.73% | |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -1.54% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.5x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEOH Neochim AD | лв23.00 | 31.4% +лв14.2m | -11.5% | PS0.2x | |
| BMTL Bulmetal JSC | лв9.10 | 1.1% +лв715.5k | -7.6% | PE14.2x |
