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Bulgarian (SOFIX) Materials Sector Analysis

UpdatedJun 05, 2026
DataAggregated Company Financials
Companies7
  • 7D2.7%
  • 3M11.7%
  • 1Y10.6%
  • YTD15.8%

Over the last 7 days, the Materials industry has risen 2.7%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 11%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Jun 2026лв182.6mлв574.1mлв8.4m10.6x21.7x0.3x
Sun, 03 May 2026лв180.5mлв530.7m-лв1,678,925.41121x-107.5x0.3x
Tue, 31 Mar 2026лв164.9mлв535.6m-лв1,712,094.5951.1x-96.3x0.3x
Thu, 26 Feb 2026лв162.2mлв524.4m-лв2,471,674.2346.8x-65.6x0.3x
Sat, 24 Jan 2026лв160.9mлв510.5m-лв4,424,144.38336.8x-36.4x0.3x
Mon, 22 Dec 2025лв317.3mлв1.0b-лв8,671,000.00299.7x-36.6x0.3x
Wed, 19 Nov 2025лв313.8mлв1.0b-лв12,932,000.0014.1x-24.3x0.3x
Fri, 17 Oct 2025лв308.6mлв996.1m-лв13,508,000.0013.1x-22.8x0.3x
Sun, 14 Sep 2025лв346.5mлв1.1b-лв7,283,000.0014.4x-47.6x0.3x
Tue, 12 Aug 2025лв349.4mлв1.1bлв6.2m98x56.4x0.3x
Thu, 10 Jul 2025лв358.6mлв1.1bлв7.6m103x47.4x0.3x
Sat, 07 Jun 2025лв324.8mлв986.2mлв63,000.00195.9x5155.9x0.3x
Mon, 05 May 2025лв334.6mлв912.7m-лв3,487,000.00294.2x-96x0.4x
Wed, 02 Apr 2025лв329.8mлв912.1m-лв3,627,000.00118.4x-90.9x0.4x
Fri, 28 Feb 2025лв342.8mлв893.6m-лв14,566,000.00121x-23.5x0.4x
Sun, 26 Jan 2025лв350.4mлв894.3m-лв15,110,000.00120.2x-23.2x0.4x
Tue, 24 Dec 2024лв336.1mлв894.3m-лв15,110,000.00120.3x-22.2x0.4x
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
Price to Earnings Ratio

6.5x


Total Market Cap: лв370.6mTotal Earnings: лв56.6mTotal Revenue: лв1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Materials Sector Price to Earnings3Y Average 115.7x202420252026
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 21.7x which is lower than its 3-year average PE of 116x.
  • The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 47% per year over the last three years,
  • Revenues have also declined 23% 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 Market0.61%
Materials2.73%
Metals and Mining7.39%
Paper and Forestry Products3.70%
Chemicals1.56%
Packaging0%0
Industry PE
  • Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.1x.
    • 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
ALCM Alcomet AD€3.107.6%
+€3.9m
-3.6%PS0.2x
NEOH Neochim AD€19.501.6%
+€775.8k
72.1%PE4.2x
FZLS Fazerles AD€7.003.7%
+€128.8k
-8.7%PS0.5x

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