Investors Don't See Light At End Of Bulmetal JSC's (BUL:BMTL) Tunnel And Push Stock Down 48%
Jan 07
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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedJan 17, 2026
DataAggregated Company Financials
Companies7
- 7D-2.1%
- 3M15.1%
- 1Y-13.8%
- YTD-2.5%
Over the last 7 days, the Materials industry has dropped 2.2%, driven by Alcomet AD declining 8.3%. The industry has fallen 13% in the last year.
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 |
|---|---|---|---|---|---|---|
| Sat, 17 Jan 2026 | лв155.7m | лв519.5m | -лв4,490,099.04 | 297x | -34.7x | 0.3x |
| Mon, 15 Dec 2025 | лв323.7m | лв1.0b | -лв7,592,000.00 | 18.1x | -42.6x | 0.3x |
| Wed, 12 Nov 2025 | лв304.0m | лв1.0b | -лв12,932,000.00 | 13x | -23.5x | 0.3x |
| Fri, 10 Oct 2025 | лв309.5m | лв995.8m | -лв13,508,000.00 | 13.3x | -22.9x | 0.3x |
| Sun, 07 Sep 2025 | лв345.8m | лв1.1b | лв6.2m | 95.4x | 55.8x | 0.3x |
| Tue, 05 Aug 2025 | лв348.4m | лв1.1b | лв6.2m | 95.5x | 56.3x | 0.3x |
| Thu, 03 Jul 2025 | лв351.1m | лв1.1b | лв7.6m | 100.4x | 46.4x | 0.3x |
| Sat, 31 May 2025 | лв326.6m | лв952.8m | -лв1,706,000.00 | 195.9x | -191.5x | 0.3x |
| Mon, 28 Apr 2025 | лв332.2m | лв912.7m | -лв3,487,000.00 | 294.2x | -95.3x | 0.4x |
| Wed, 26 Mar 2025 | лв329.2m | лв912.1m | -лв3,627,000.00 | 118.6x | -90.8x | 0.4x |
| 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 |
Price to Earnings Ratio
2.5x
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 close to its 3-year average PS ratio of 0.34x.
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 29% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | 3.69% | |
| Materials | -2.07% | |
| Paper and Forestry Products | 21.54% | |
| Packaging | 3.23% | |
| Chemicals | -1.77% | |
| Metals and Mining | -7.90% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 26.5x.
- 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 | |
|---|---|---|---|---|---|
| BMTL Bulmetal JSC | €4.90 | 4.3% +€1.4m | -0.2% | PE18.6x | |
| FZLS Fazerles AD | €7.90 | 21.5% +€721.0k | 1.6% | PS0.5x | |
| YGAG Yuri Gagarin | €6.25 | 7.8% +€451.8k | 63.0% | n/a |
