Earnings Troubles May Signal Larger Issues for Bulmetal JSC (BUL:BMTL) Shareholders
Dec 04
Have your own idea? Try our Stock Screener
Bulgarian (SOFIX) Materials Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies8
- 7D-0.4%
- 3M-0.6%
- 1Y3.9%
- YTD-2.3%
Over the last 7 days, the Materials industry has remained flat, although notably Bulmetal JSC declined by 3.1%. The past year has been better, since the industry has gained 5.4% in that time.
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 |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | лв348.9m | лв893.6m | -лв14,566,000.00 | 121x | -24x | 0.4x |
| Sun, 19 Jan 2025 | лв353.5m | лв894.3m | -лв15,110,000.00 | 120.2x | -23.4x | 0.4x |
| Tue, 17 Dec 2024 | лв343.7m | лв894.3m | -лв15,110,000.00 | 120.4x | -22.7x | 0.4x |
| Thu, 14 Nov 2024 | лв337.7m | лв904.0m | -лв11,035,000.00 | 116.2x | -30.6x | 0.4x |
| Sat, 12 Oct 2024 | лв324.2m | лв860.4m | -лв14,605,000.00 | 106x | -22.2x | 0.4x |
| Mon, 09 Sep 2024 | лв322.3m | лв863.7m | -лв14,605,000.00 | 106.2x | -22.1x | 0.4x |
| Wed, 07 Aug 2024 | лв316.5m | лв803.6m | -лв36,760,000.00 | 107.8x | -8.6x | 0.4x |
| Fri, 05 Jul 2024 | лв319.0m | лв804.1m | -лв36,612,000.00 | 107.6x | -8.7x | 0.4x |
| Sun, 02 Jun 2024 | лв321.8m | лв855.4m | -лв46,438,000.00 | 121.5x | -6.9x | 0.4x |
| Tue, 30 Apr 2024 | лв315.2m | лв857.3m | -лв40,849,000.00 | 119x | -7.7x | 0.4x |
| Thu, 28 Mar 2024 | лв315.0m | лв857.3m | -лв40,933,000.00 | 119x | -7.7x | 0.4x |
| Sat, 24 Feb 2024 | лв329.7m | лв923.5m | -лв27,672,000.00 | 116.2x | -11.9x | 0.4x |
| Mon, 22 Jan 2024 | лв373.1m | лв1.0b | лв3.2m | 7.4x | 115.8x | 0.4x |
| Wed, 20 Dec 2023 | лв299.0m | лв921.7m | -лв5,426,000.00 | 8x | -55.1x | 0.3x |
| Fri, 17 Nov 2023 | лв317.4m | лв939.9m | -лв4,761,000.00 | 8.3x | -66.7x | 0.3x |
| Sun, 15 Oct 2023 | лв323.5m | лв998.8m | лв17.2m | 6.8x | 18.8x | 0.3x |
| Tue, 12 Sep 2023 | лв329.7m | лв998.8m | лв17.2m | 6.9x | 19.2x | 0.3x |
| Thu, 10 Aug 2023 | лв333.5m | лв1.1b | лв42.3m | 6.8x | 7.9x | 0.3x |
| Sat, 08 Jul 2023 | лв341.3m | лв1.2b | лв53.1m | 10.4x | 6.4x | 0.3x |
| Mon, 05 Jun 2023 | лв370.5m | лв1.2b | лв53.3m | 10.4x | 7x | 0.3x |
| Wed, 03 May 2023 | лв355.3m | лв1.4b | лв140.7m | 5.8x | 2.5x | 0.2x |
| Fri, 31 Mar 2023 | лв362.2m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Sun, 26 Feb 2023 | лв371.0m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Tue, 24 Jan 2023 | лв358.7m | лв1.5b | лв144.2m | 6.1x | 2.5x | 0.2x |
| Thu, 22 Dec 2022 | лв358.3m | лв1.5b | лв144.2m | 6.1x | 2.5x | 0.2x |
| Sat, 19 Nov 2022 | лв360.2m | лв1.4b | лв138.0m | 6.1x | 2.6x | 0.3x |
| Mon, 17 Oct 2022 | лв331.7m | лв1.4b | лв120.5m | 7.6x | 2.8x | 0.2x |
| Wed, 14 Sep 2022 | лв362.0m | лв1.3b | лв120.3m | 9.3x | 3x | 0.3x |
| Fri, 12 Aug 2022 | лв357.1m | лв1.3b | лв110.0m | 9.8x | 3.2x | 0.3x |
| Sun, 10 Jul 2022 | лв389.1m | лв1.3b | лв109.4m | 12.1x | 3.6x | 0.3x |
| Tue, 07 Jun 2022 | лв397.5m | лв1.3b | лв108.1m | 19.3x | 3.7x | 0.3x |
| Thu, 05 May 2022 | лв363.7m | лв1.0b | лв56.6m | 21x | 6.4x | 0.4x |
| Sat, 02 Apr 2022 | лв357.9m | лв884.1m | лв50.6m | 10.9x | 7.1x | 0.4x |
| Mon, 28 Feb 2022 | лв320.1m | лв786.0m | лв17.8m | 11.9x | 18x | 0.4x |
Price to Earnings Ratio
18x
Current Industry PE
- Investors are optimistic on the Bulgarian Materials industry, and appear confident in long term growth rates.
- 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.
- Meanwhile revenues have grown 4.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | 0.54% | |
| Materials | -0.41% | |
| Packaging | 0.20% | |
| Basic Materials | 0% | 0 |
| Metals and Mining | -0.71% | |
| Chemicals | -0.73% | |
| Paper and Forestry Products | -3.75% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 27.7x.
- 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 | |
|---|---|---|---|---|---|
| ASKR Asenova Krepost AD | лв15.80 | 2.6% +лв1.7m | n/a | n/a |
