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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedAug 30, 2025
DataAggregated Company Financials
Companies8
  • 7D0.3%
  • 3M-3.6%
  • 1Y-2.6%
  • YTD-9.4%

The Materials is pretty flat in the last 7 days, but Neochim AD has stood out, gaining 4.0%. 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
Sat, 30 Aug 2025лв349.0mлв1.1bлв6.2m99.7x56.4x0.3x
Mon, 28 Jul 2025лв357.9mлв1.1bлв7.6m99.3x47.3x0.3x
Wed, 25 Jun 2025лв320.1mлв986.2mлв63,000.00187.1x5081.4x0.3x
Fri, 23 May 2025лв323.7mлв912.3m-лв3,674,000.00294.1x-88.1x0.4x
Sun, 20 Apr 2025лв324.9mлв912.9m-лв3,490,000.0099.4x-93.1x0.4x
Tue, 18 Mar 2025лв330.7mлв912.1m-лв3,627,000.00118.7x-91.2x0.4x
Thu, 13 Feb 2025лв350.3mлв893.6m-лв14,566,000.00121.1x-24.1x0.4x
Sat, 11 Jan 2025лв347.5mлв894.3m-лв15,110,000.00120.4x-23x0.4x
Mon, 09 Dec 2024лв345.3mлв894.3m-лв15,110,000.00120.4x-22.9x0.4x
Wed, 06 Nov 2024лв319.9mлв903.6m-лв11,035,000.00116.2x-29x0.4x
Fri, 04 Oct 2024лв318.5mлв860.4m-лв14,605,000.00105.9x-21.8x0.4x
Sun, 01 Sep 2024лв320.0mлв847.1m-лв11,531,000.00106.2x-27.8x0.4x
Tue, 30 Jul 2024лв320.6mлв804.2m-лв36,612,000.00107.8x-8.8x0.4x
Thu, 27 Jun 2024лв320.9mлв802.4m-лв36,613,000.00117.9x-8.8x0.4x
Sat, 25 May 2024лв321.7mлв855.4m-лв46,438,000.00121.5x-6.9x0.4x
Mon, 22 Apr 2024лв321.2mлв857.3m-лв40,849,000.00119.2x-7.9x0.4x
Wed, 20 Mar 2024лв321.5mлв857.3m-лв40,933,000.00119x-7.9x0.4x
Fri, 16 Feb 2024лв319.8mлв922.7m-лв27,671,000.00105.9x-11.6x0.3x
Sun, 14 Jan 2024лв305.3mлв922.3m-лв5,427,000.008.2x-56.3x0.3x
Tue, 12 Dec 2023лв300.0mлв922.2m-лв5,426,000.008x-55.3x0.3x
Thu, 09 Nov 2023лв317.0mлв938.9m-лв4,761,000.008.4x-66.6x0.3x
Sat, 07 Oct 2023лв324.1mлв998.8mлв17.2m6.8x18.8x0.3x
Mon, 04 Sep 2023лв328.5mлв998.9mлв17.2m6.8x19.1x0.3x
Wed, 02 Aug 2023лв333.6mлв1.1bлв42.1m6.8x7.9x0.3x
Fri, 30 Jun 2023лв347.9mлв1.2bлв53.0m6.5x6.6x0.3x
Sun, 28 May 2023лв367.9mлв1.3bлв127.4m6.6x2.9x0.3x
Tue, 25 Apr 2023лв360.4mлв1.4bлв140.7m5.9x2.6x0.3x
Thu, 23 Mar 2023лв359.6mлв1.4bлв140.7m5.8x2.6x0.3x
Sat, 18 Feb 2023лв370.5mлв1.4bлв168.2m6x2.2x0.3x
Mon, 16 Jan 2023лв364.5mлв1.5bлв144.2m6.2x2.5x0.3x
Wed, 14 Dec 2022лв362.7mлв1.5bлв126.7m8.5x2.9x0.2x
Fri, 11 Nov 2022лв369.5mлв1.4bлв138.0m6.4x2.7x0.3x
Sun, 09 Oct 2022лв334.6mлв1.4bлв120.5m8.5x2.8x0.2x
Tue, 06 Sep 2022лв359.4mлв1.3bлв120.3m9.3x3x0.3x
Price to Earnings Ratio

3x


Total Market Cap: лв359.4mTotal Earnings: лв120.3mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average 130.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Bulgarian Materials 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 56.4x which is lower than its 3-year average PE of 130x.
  • The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 63% per year over the last three years,
  • Revenues have also declined 7.5% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

BG Market0.83%
Materials0.32%
Chemicals3.96%
Metals and Mining1.60%
Packaging-1.27%
Paper and Forestry Products-7.35%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 11.2x.
    • 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 ADлв21.004.0%
+лв2.1m		6.1%PE185.3x
ALCM Alcomet ADлв6.001.7%
+лв1.8m		-6.3%PS0.2x

Latest News

FZLS
лв12.60
Fazerles AD
7D
-7.4%
1Y
-21.3%
ALCM
лв6.00
Alcomet AD
7D
1.7%
1Y
-6.3%
BMTL
лв8.55
Bulmetal JSC
7D
-3.4%
1Y
-7.6%

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
YGAG
лв9.90
Yuri Gagarin
7D
-1.0%
1Y
-1.0%
NEOH
лв21.00
Neochim AD
7D
4.0%
1Y
6.1%

Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified

Oct 19
Improved Revenues Required Before Neochim AD (BUL:NEOH) Stock's 35% Jump Looks Justified