Why Investors Shouldn't Be Surprised By Neochim AD's (BUL:NEOH) Low P/S
Nov 29
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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedNov 25, 2025
DataAggregated Company Financials
Companies9
- 7D3.5%
- 3M1.9%
- 1Y-7.7%
- YTD-9.8%
All of the companies in the Materials industry have been up over the last week, with the industry up 2.4%. However, the industry is down 8.8% over the past 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, 29 Nov 2025 | лв316.6m | лв1.0b | -лв12,932,000.00 | 14.1x | -24.5x | 0.3x |
| Mon, 27 Oct 2025 | лв304.2m | лв996.1m | -лв13,508,000.00 | 13x | -22.5x | 0.3x |
| Wed, 24 Sep 2025 | лв345.1m | лв1.1b | -лв6,220,000.00 | 9.3x | -55.5x | 0.3x |
| Fri, 22 Aug 2025 | лв350.9m | лв1.1b | лв6.2m | 97.3x | 56.7x | 0.3x |
| Sun, 20 Jul 2025 | лв351.6m | лв1.1b | лв7.6m | 95.9x | 46.5x | 0.3x |
| Tue, 17 Jun 2025 | лв328.4m | лв986.2m | лв63,000.00 | 203x | 5212.2x | 0.3x |
| Thu, 15 May 2025 | лв331.6m | лв912.3m | -лв3,674,000.00 | 294.2x | -90.3x | 0.4x |
| Sat, 12 Apr 2025 | лв323.4m | лв912.1m | -лв3,627,000.00 | 118x | -89.2x | 0.4x |
| Mon, 10 Mar 2025 | лв330.7m | лв924.6m | -лв5,605,000.00 | 121x | -59x | 0.4x |
| Wed, 05 Feb 2025 | лв346.7m | лв893.6m | -лв14,566,000.00 | 131.6x | -23.8x | 0.4x |
| Fri, 03 Jan 2025 | лв350.6m | лв894.3m | -лв15,110,000.00 | 120.4x | -23.2x | 0.4x |
| Sun, 01 Dec 2024 | лв347.4m | лв894.3m | -лв15,110,000.00 | 120.4x | -23x | 0.4x |
| Tue, 29 Oct 2024 | лв323.1m | лв860.4m | -лв14,605,000.00 | 105.9x | -22.1x | 0.4x |
| Thu, 26 Sep 2024 | лв314.9m | лв860.4m | -лв14,605,000.00 | 105.9x | -21.6x | 0.4x |
| Sat, 24 Aug 2024 | лв323.4m | лв803.6m | -лв36,760,000.00 | 107.6x | -8.8x | 0.4x |
| Mon, 22 Jul 2024 | лв320.8m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.8x | 0.4x |
| Wed, 19 Jun 2024 | лв322.7m | лв802.4m | -лв36,613,000.00 | 118x | -8.8x | 0.4x |
| Fri, 17 May 2024 | лв330.2m | лв852.6m | -лв44,850,000.00 | 119.1x | -7.4x | 0.4x |
| Sun, 14 Apr 2024 | лв313.0m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.6x | 0.4x |
| Tue, 12 Mar 2024 | лв330.4m | лв854.5m | -лв36,956,000.00 | 116.1x | -8.9x | 0.4x |
| Thu, 08 Feb 2024 | лв328.0m | лв922.7m | -лв27,671,000.00 | 105.9x | -11.9x | 0.4x |
| Sat, 06 Jan 2024 | лв301.5m | лв922.3m | -лв5,427,000.00 | 8.1x | -55.6x | 0.3x |
| Mon, 04 Dec 2023 | лв302.6m | лв922.2m | -лв5,426,000.00 | 8.1x | -55.8x | 0.3x |
| Wed, 01 Nov 2023 | лв318.3m | лв998.8m | лв17.2m | 6.8x | 18.5x | 0.3x |
| Fri, 29 Sep 2023 | лв321.8m | лв998.8m | лв17.2m | 6.8x | 18.7x | 0.3x |
| Sun, 27 Aug 2023 | лв334.6m | лв1.1b | лв42.3m | 6.8x | 7.9x | 0.3x |
| Tue, 25 Jul 2023 | лв342.2m | лв1.2b | лв53.1m | 10.4x | 6.4x | 0.3x |
| Thu, 22 Jun 2023 | лв363.1m | лв1.2b | лв53.3m | 10.4x | 6.8x | 0.3x |
| Sat, 20 May 2023 | лв373.4m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Mon, 17 Apr 2023 | лв361.0m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Wed, 15 Mar 2023 | лв363.1m | лв1.4b | лв140.7m | 5.8x | 2.6x | 0.3x |
| Fri, 10 Feb 2023 | лв370.7m | лв1.4b | лв168.2m | 6.1x | 2.2x | 0.3x |
| Sun, 08 Jan 2023 | лв363.8m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.3x |
| Tue, 06 Dec 2022 | лв374.3m | лв1.5b | лв144.2m | 6.2x | 2.6x | 0.3x |
Price to Earnings Ratio
2.6x
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 0.34x.
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 12% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | 0.95% | |
| Materials | 3.47% | |
| Chemicals | 13.27% | |
| Metals and Mining | 3.18% | |
| Packaging | 0.73% | |
| Paper and Forestry Products | 0% | 0 |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.6x.
- 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 | |
|---|---|---|---|---|---|
| NEOH Neochim AD | лв20.00 | 13.6% +лв6.2m | -25.9% | PS0.2x | |
| ALCM Alcomet AD | лв6.10 | 3.4% +лв3.6m | -10.3% | PS0.2x | |
| BMTL Bulmetal JSC | лв9.15 | 1.7% +лв1.1m | -6.6% | PE14.3x |
