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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedJul 15, 2025
DataAggregated Company Financials
Companies8
  • 7D3.0%
  • 3M2.4%
  • 1Y0.9%
  • YTD-6.1%

The Materials industry is up 3.0% in the last week, with Alcomet AD up 1.7%. Despite this gain, the industry's performance has been flat over the past year.

Sector Valuation and Performance

Has the Bulgarian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025лв361.4mлв1.1bлв7.6m103x47.8x0.3x
Thu, 12 Jun 2025лв325.4mлв986.2mлв63,000.00195.9x5165.2x0.3x
Sat, 10 May 2025лв335.3mлв912.3m-лв3,674,000.00294.2x-91.3x0.4x
Mon, 07 Apr 2025лв325.0mлв912.1m-лв3,627,000.00118.3x-89.6x0.4x
Wed, 05 Mar 2025лв330.3mлв900.8m-лв9,062,000.00121.1x-36.5x0.4x
Fri, 31 Jan 2025лв348.2mлв894.3m-лв15,110,000.00120.3x-23x0.4x
Sun, 29 Dec 2024лв338.4mлв894.3m-лв15,110,000.00120.3x-22.4x0.4x
Tue, 26 Nov 2024лв345.3mлв904.0m-лв11,035,000.00116.7x-31.3x0.4x
Thu, 24 Oct 2024лв328.7mлв860.4m-лв14,605,000.00105.8x-22.5x0.4x
Sat, 21 Sep 2024лв314.9mлв860.4m-лв14,605,000.00105.9x-21.6x0.4x
Mon, 19 Aug 2024лв313.9mлв803.6m-лв36,760,000.00107.8x-8.5x0.4x
Wed, 17 Jul 2024лв321.6mлв804.2m-лв36,612,000.00107.8x-8.8x0.4x
Fri, 14 Jun 2024лв321.7mлв802.6m-лв42,491,000.00121.5x-7.6x0.4x
Sun, 12 May 2024лв320.8mлв847.0m-лв44,860,000.0012.9x-7.2x0.4x
Tue, 09 Apr 2024лв316.6mлв857.3m-лв40,933,000.00119x-7.7x0.4x
Thu, 07 Mar 2024лв330.5mлв854.5m-лв36,956,000.00116.1x-8.9x0.4x
Sat, 03 Feb 2024лв363.8mлв1.0b-лв23,887,000.009x-15.2x0.4x
Mon, 01 Jan 2024лв303.5mлв921.7m-лв5,426,000.008.2x-55.9x0.3x
Wed, 29 Nov 2023лв307.9mлв939.9m-лв4,761,000.008.1x-64.7x0.3x
Fri, 27 Oct 2023лв320.8mлв998.8mлв17.2m6.8x18.6x0.3x
Sun, 24 Sep 2023лв322.6mлв998.8mлв17.2m6.8x18.7x0.3x
Tue, 22 Aug 2023лв336.2mлв1.1bлв42.3m6.9x8x0.3x
Thu, 20 Jul 2023лв333.5mлв1.2bлв53.1m10.4x6.3x0.3x
Sat, 17 Jun 2023лв371.6mлв1.2bлв53.3m10.4x7x0.3x
Mon, 15 May 2023лв369.2mлв1.3bлв136.8m6.7x2.7x0.3x
Wed, 12 Apr 2023лв363.0mлв1.4bлв140.7m5.9x2.6x0.3x
Fri, 10 Mar 2023лв368.9mлв1.4bлв140.7m5.9x2.6x0.3x
Sun, 05 Feb 2023лв370.5mлв1.5bлв144.0m7x2.6x0.3x
Tue, 03 Jan 2023лв363.3mлв1.5bлв144.2m6.2x2.5x0.2x
Thu, 01 Dec 2022лв371.8mлв1.5bлв144.2m6.1x2.6x0.3x
Sat, 29 Oct 2022лв358.1mлв1.4bлв120.5m8.5x3x0.3x
Mon, 26 Sep 2022лв342.9mлв1.4bлв120.5m8.9x2.8x0.2x
Wed, 24 Aug 2022лв362.1mлв1.3bлв110.0m10x3.3x0.3x
Fri, 22 Jul 2022лв361.3mлв1.3bлв109.4m12.1x3.3x0.3x
Price to Earnings Ratio

3.3x


Total Market Cap: лв361.3mTotal Earnings: лв109.4mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average 128x202320242025
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 47.8x which is lower than its 3-year average PE of 128x.
  • 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 59% per year over the last three years,
  • Revenues have also declined 5.6% 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 Market0.72%
Materials2.97%
Paper and Forestry Products15.38%
Chemicals4.85%
Packaging2.83%
Metals and Mining1.57%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 3.7x.
    • 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?

CompanyLast Price7D1YValuation
ALCM Alcomet ADлв6.101.7%
+лв1.8m		-11.6%PS0.2x
FZLS Fazerles ADлв15.0015.4%
+лв1.0m		-7.4%PS0.5x

Latest News

FZLS
лв15.00
Fazerles AD
7D
15.4%
1Y
-7.4%
BMTL
лв9.30
Bulmetal JSC
7D
-1.1%
1Y
8.1%

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
ALCM
лв6.10
Alcomet AD
7D
1.7%
1Y
-11.6%
NEOH
лв21.60
Neochim AD
7D
-0.9%
1Y
14.3%

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