Returns On Capital Signal Tricky Times Ahead For Neochim AD (BUL:NEOH)
Feb 12
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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies6
- 7D-1.1%
- 3M0.8%
- 1Y-4.4%
- YTD6.0%
Over the last 7 days, the Materials industry has dropped 1.1%, driven by a pullback from Alcomet AD of 5.2%. The industry has fallen 4.4% 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 |
|---|---|---|---|---|---|---|
| Wed, 04 Mar 2026 | лв165.3m | лв523.5m | -лв2,466,065.23 | 50.7x | -67x | 0.3x |
| Fri, 30 Jan 2026 | лв151.5m | лв504.0m | -лв4,355,708.11 | 342.2x | -34.8x | 0.3x |
| Sun, 28 Dec 2025 | лв319.9m | лв1.0b | -лв8,671,000.00 | 299.7x | -36.9x | 0.3x |
| Tue, 25 Nov 2025 | лв316.6m | лв1.0b | -лв12,932,000.00 | 14.1x | -24.5x | 0.3x |
| Thu, 23 Oct 2025 | лв306.8m | лв996.1m | -лв13,508,000.00 | 13x | -22.7x | 0.3x |
| Sat, 20 Sep 2025 | лв350.3m | лв1.1b | -лв6,220,000.00 | 9.5x | -56.3x | 0.3x |
| Mon, 18 Aug 2025 | лв348.6m | лв1.1b | лв6.2m | 98x | 56.3x | 0.3x |
| Wed, 16 Jul 2025 | лв361.4m | лв1.1b | лв7.6m | 103x | 47.8x | 0.3x |
| Fri, 13 Jun 2025 | лв328.4m | лв986.2m | лв63,000.00 | 203x | 5212.2x | 0.3x |
| Sun, 11 May 2025 | лв335.3m | лв912.3m | -лв3,674,000.00 | 294.2x | -91.3x | 0.4x |
| Tue, 08 Apr 2025 | лв315.9m | лв912.1m | -лв3,627,000.00 | 117.9x | -87.1x | 0.3x |
| Thu, 06 Mar 2025 | лв329.5m | лв924.6m | -лв5,605,000.00 | 121.1x | -58.8x | 0.4x |
| Sat, 01 Feb 2025 | лв350.5m | лв896.3m | -лв15,111,000.00 | 131.5x | -23.2x | 0.4x |
| Mon, 30 Dec 2024 | лв338.4m | лв894.3m | -лв15,110,000.00 | 120.3x | -22.4x | 0.4x |
| Wed, 27 Nov 2024 | лв344.1m | лв904.0m | -лв11,035,000.00 | 116.7x | -31.2x | 0.4x |
| Fri, 25 Oct 2024 | лв325.6m | лв860.4m | -лв14,605,000.00 | 105.8x | -22.3x | 0.4x |
| Sun, 22 Sep 2024 | лв314.9m | лв860.4m | -лв14,605,000.00 | 105.9x | -21.6x | 0.4x |
| Tue, 20 Aug 2024 | лв313.9m | лв803.6m | -лв36,760,000.00 | 107.8x | -8.5x | 0.4x |
| Thu, 18 Jul 2024 | лв321.6m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.8x | 0.4x |
| Sat, 15 Jun 2024 | лв319.5m | лв802.6m | -лв42,491,000.00 | 121.5x | -7.5x | 0.4x |
| Mon, 13 May 2024 | лв320.8m | лв847.0m | -лв44,860,000.00 | 12.9x | -7.2x | 0.4x |
| Wed, 10 Apr 2024 | лв313.0m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.6x | 0.4x |
| Fri, 08 Mar 2024 | лв327.3m | лв854.5m | -лв36,956,000.00 | 116.1x | -8.9x | 0.4x |
| Sun, 04 Feb 2024 | лв363.8m | лв1.0b | -лв23,887,000.00 | 9x | -15.2x | 0.4x |
| Tue, 02 Jan 2024 | лв303.5m | лв921.7m | -лв5,426,000.00 | 8.2x | -55.9x | 0.3x |
| Thu, 30 Nov 2023 | лв306.9m | лв939.9m | -лв4,761,000.00 | 8.1x | -64.5x | 0.3x |
| Sat, 28 Oct 2023 | лв320.8m | лв998.8m | лв17.2m | 6.8x | 18.6x | 0.3x |
| Mon, 25 Sep 2023 | лв322.6m | лв998.8m | лв17.2m | 6.8x | 18.7x | 0.3x |
| Wed, 23 Aug 2023 | лв333.5m | лв1.1b | лв42.3m | 6.8x | 7.9x | 0.3x |
| Fri, 21 Jul 2023 | лв333.5m | лв1.2b | лв53.1m | 10.4x | 6.3x | 0.3x |
| Sun, 18 Jun 2023 | лв371.6m | лв1.2b | лв53.3m | 10.4x | 7x | 0.3x |
| Tue, 16 May 2023 | лв371.3m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Thu, 13 Apr 2023 | лв362.8m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Sat, 11 Mar 2023 | лв367.8m | лв1.4b | лв140.7m | 5.9x | 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 28% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | -1.95% | |
| Materials | -1.14% | |
| Metals and Mining | 0.70% | |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -0.74% | |
| Packaging | -2.61% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 14.4x.
- 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 | €13.40 | 9.8% +€3.1m | 9.2% | PE82.3x | |
| ALCM Alcomet AD | €2.92 | 1.4% +€718.1k | -9.3% | PS0.2x |
