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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies7
  • 7D1.3%
  • 3M7.3%
  • 1Y-4.6%
  • YTD2.4%

Last week, the Materials industry hasn't moved much but Bulmetal JSC is up 4.0% in that time. Unfortunately though, the industry is down 7.7% 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, 21 Nov 2024лв341.5mлв904.0m-лв11,035,000.00116.5x-31x0.4x
Sat, 19 Oct 2024лв334.7mлв860.4m-лв14,605,000.00106x-22.9x0.4x
Mon, 16 Sep 2024лв320.7mлв863.7m-лв14,605,000.00106.1x-22x0.4x
Wed, 14 Aug 2024лв312.0mлв803.6m-лв36,760,000.00107.8x-8.5x0.4x
Fri, 12 Jul 2024лв310.4mлв804.2m-лв36,612,000.00107.6x-8.5x0.4x
Sun, 09 Jun 2024лв320.5mлв802.2m-лв42,491,000.00121.5x-7.5x0.4x
Tue, 07 May 2024лв318.9mлв851.7m-лв40,859,000.0012.9x-7.8x0.4x
Thu, 04 Apr 2024лв318.1mлв857.3m-лв40,933,000.00119x-7.8x0.4x
Sat, 02 Mar 2024лв327.8mлв923.5m-лв27,672,000.00116.1x-11.8x0.4x
Mon, 29 Jan 2024лв373.6mлв1.0bлв3.2m7.3x115.9x0.4x
Wed, 27 Dec 2023лв309.0mлв921.7m-лв5,426,000.008.3x-56.9x0.3x
Fri, 24 Nov 2023лв313.4mлв939.9m-лв4,761,000.008.3x-65.8x0.3x
Sun, 22 Oct 2023лв324.6mлв998.8mлв17.2m6.9x18.9x0.3x
Tue, 19 Sep 2023лв321.8mлв998.8mлв17.2m6.8x18.7x0.3x
Thu, 17 Aug 2023лв332.9mлв1.1bлв42.3m6.8x7.9x0.3x
Sat, 15 Jul 2023лв337.5mлв1.2bлв53.1m10.4x6.4x0.3x
Mon, 12 Jun 2023лв370.6mлв1.3bлв56.6m10.4x6.5x0.3x
Wed, 10 May 2023лв364.2mлв1.3bлв136.8m6.6x2.7x0.3x
Fri, 07 Apr 2023лв361.2mлв1.4bлв140.7m5.9x2.6x0.3x
Sun, 05 Mar 2023лв368.3mлв1.4bлв140.7m5.9x2.6x0.3x
Tue, 31 Jan 2023лв375.4mлв1.5bлв144.2m6.3x2.6x0.3x
Thu, 29 Dec 2022лв360.2mлв1.5bлв144.2m6.1x2.5x0.2x
Sat, 26 Nov 2022лв364.9mлв1.4bлв138.0m6.1x2.6x0.3x
Mon, 24 Oct 2022лв337.9mлв1.4bлв120.5m8.1x2.8x0.2x
Wed, 21 Sep 2022лв350.5mлв1.4bлв120.5m9x2.9x0.3x
Fri, 19 Aug 2022лв363.9mлв1.3bлв110.0m10x3.3x0.3x
Sun, 17 Jul 2022лв357.2mлв1.3bлв109.4m12.1x3.3x0.3x
Tue, 14 Jun 2022лв405.4mлв1.3bлв109.5m14.5x3.7x0.3x
Thu, 12 May 2022лв388.3mлв1.1bлв58.3m17.4x6.7x0.4x
Sat, 09 Apr 2022лв360.1mлв884.1mлв50.6m10.9x7.1x0.4x
Mon, 07 Mar 2022лв288.5mлв885.9mлв50.6m9.5x5.7x0.3x
Wed, 02 Feb 2022лв304.3mлв786.1mлв17.8m12x17.1x0.4x
Fri, 31 Dec 2021лв272.7mлв725.1mлв15.4m11.1x17.7x0.4x
Sun, 28 Nov 2021лв303.9mлв699.9mлв10.6m11.7x28.6x0.4x
Price to Earnings Ratio

28.6x


Total Market Cap: лв303.9mTotal Earnings: лв10.6mTotal Revenue: лв699.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average -1.2x202220232024
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 8.9% 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 Market0.056%
Materials1.32%
Packaging2.86%
Chemicals0.71%
Basic Materials0%
Metals and Mining0%
Paper and Forestry Products0%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 25.1x.
    • 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 JSCлв9.406.2%
+лв3.9m		n/aPE7.9x
NEOH Neochim ADлв28.200.7%
+лв517.2k		10.6%PS0.3x
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Latest News

NEOH

лв28.20

Neochim AD

7D

0.7%

1Y

10.6%

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

BMTL

лв9.40

Bulmetal JSC

7D

6.2%

1Y

n/a