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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedNov 07, 2025
DataAggregated Company Financials
Companies9
- 7D-0.01%
- 3M-6.5%
- 1Y-13.5%
- YTD-15.0%
Last week, the Materials industry hasn't moved much but Yuri Gagarin is up 10.0% in that time. Unfortunately though, the industry is down 9.1% over the past 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Nov 2025 | лв305.3m | лв1.0b | -лв12,932,000.00 | 13x | -23.6x | 0.3x |
| Sun, 05 Oct 2025 | лв309.4m | лв991.5m | -лв13,720,000.00 | 14x | -22.5x | 0.3x |
| Tue, 02 Sep 2025 | лв346.3m | лв1.1b | лв6.2m | 95.3x | 55.9x | 0.3x |
| Thu, 31 Jul 2025 | лв349.3m | лв1.1b | лв6.2m | 96.5x | 56.5x | 0.3x |
| Sat, 28 Jun 2025 | лв324.0m | лв986.2m | лв63,000.00 | 194.2x | 5142.7x | 0.3x |
| Mon, 26 May 2025 | лв324.1m | лв915.8m | -лв6,091,000.00 | 297.1x | -53.2x | 0.4x |
| Wed, 23 Apr 2025 | лв328.0m | лв912.9m | -лв3,490,000.00 | 99.4x | -94x | 0.4x |
| Fri, 21 Mar 2025 | лв328.9m | лв912.1m | -лв3,627,000.00 | 118.6x | -90.7x | 0.4x |
| Sun, 16 Feb 2025 | лв347.9m | лв893.6m | -лв14,566,000.00 | 120.9x | -23.9x | 0.4x |
| Tue, 14 Jan 2025 | лв347.5m | лв894.3m | -лв15,110,000.00 | 120.4x | -23x | 0.4x |
| Thu, 12 Dec 2024 | лв344.3m | лв894.3m | -лв15,110,000.00 | 120.2x | -22.8x | 0.4x |
| Sat, 09 Nov 2024 | лв328.9m | лв903.6m | -лв11,035,000.00 | 116.2x | -29.8x | 0.4x |
| Mon, 07 Oct 2024 | лв321.0m | лв860.4m | -лв14,605,000.00 | 106x | -22x | 0.4x |
| Wed, 04 Sep 2024 | лв321.0m | лв863.7m | -лв14,605,000.00 | 106.2x | -22x | 0.4x |
| Fri, 02 Aug 2024 | лв323.9m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.8x | 0.4x |
| Sun, 30 Jun 2024 | лв315.5m | лв802.4m | -лв36,613,000.00 | 117.9x | -8.6x | 0.4x |
| Tue, 28 May 2024 | лв317.3m | лв855.4m | -лв46,438,000.00 | 121.5x | -6.8x | 0.4x |
| Thu, 25 Apr 2024 | лв321.2m | лв857.3m | -лв40,849,000.00 | 119.2x | -7.9x | 0.4x |
| Sat, 23 Mar 2024 | лв313.3m | лв857.3m | -лв40,933,000.00 | 119x | -7.7x | 0.4x |
| Mon, 19 Feb 2024 | лв325.2m | лв922.7m | -лв27,671,000.00 | 105.9x | -11.8x | 0.4x |
| Wed, 17 Jan 2024 | лв300.9m | лв922.3m | -лв5,427,000.00 | 8.1x | -55.4x | 0.3x |
| Fri, 15 Dec 2023 | лв303.1m | лв921.7m | -лв5,426,000.00 | 8.1x | -55.9x | 0.3x |
| Sun, 12 Nov 2023 | лв316.7m | лв939.9m | -лв4,761,000.00 | 8.4x | -66.5x | 0.3x |
| Tue, 10 Oct 2023 | лв324.4m | лв998.8m | лв17.2m | 6.8x | 18.8x | 0.3x |
| Thu, 07 Sep 2023 | лв327.0m | лв998.8m | лв17.2m | 6.8x | 19x | 0.3x |
| Sat, 05 Aug 2023 | лв336.0m | лв1.1b | лв42.3m | 6.8x | 8x | 0.3x |
| Mon, 03 Jul 2023 | лв347.9m | лв1.2b | лв53.1m | 6.5x | 6.6x | 0.3x |
| Wed, 31 May 2023 | лв365.3m | лв1.3b | лв127.4m | 6.6x | 2.9x | 0.3x |
| Fri, 28 Apr 2023 | лв359.4m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Sun, 26 Mar 2023 | лв358.5m | лв1.4b | лв140.7m | 5.8x | 2.5x | 0.3x |
| Tue, 21 Feb 2023 | лв370.5m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Thu, 19 Jan 2023 | лв358.3m | лв1.5b | лв144.2m | 6.1x | 2.5x | 0.2x |
| Sat, 17 Dec 2022 | лв367.9m | лв1.5b | лв126.7m | 8.7x | 2.9x | 0.3x |
| Mon, 14 Nov 2022 | лв371.1m | лв1.4b | лв138.0m | 6.4x | 2.7x | 0.3x |
Price to Earnings Ratio
2.7x
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 11% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | -0.70% | |
| Materials | -0.011% | |
| Packaging | 0.71% | |
| Metals and Mining | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -2.06% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.7x.
- 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 | |
|---|---|---|---|---|---|
| YGAG Yuri Gagarin | лв11.00 | 10.0% +лв1.0m | n/a | n/a |