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
UpdatedDec 06, 2025
DataAggregated Company Financials
Companies9
- 7D0.9%
- 3M4.9%
- 1Y-6.3%
- YTD-9.0%
The Materials industry is up 2.3% in the last week, with Neochim AD up 21%. In contrast, the industry has lost 5.7% in the last 12 months.
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, 06 Dec 2025 | лв327.0m | лв1.0b | -лв6,647,000.00 | 14.2x | -49.2x | 0.3x |
| Mon, 03 Nov 2025 | лв306.4m | лв996.1m | -лв13,508,000.00 | 13x | -22.7x | 0.3x |
| Wed, 01 Oct 2025 | лв311.9m | лв991.5m | -лв13,720,000.00 | 14.5x | -22.7x | 0.3x |
| Fri, 29 Aug 2025 | лв349.8m | лв1.1b | лв6.2m | 99.7x | 56.5x | 0.3x |
| Sun, 27 Jul 2025 | лв357.9m | лв1.1b | лв7.6m | 99.3x | 47.3x | 0.3x |
| Tue, 24 Jun 2025 | лв318.3m | лв986.2m | лв63,000.00 | 187.1x | 5052.9x | 0.3x |
| Thu, 22 May 2025 | лв326.2m | лв912.3m | -лв3,674,000.00 | 294.2x | -88.8x | 0.4x |
| Sat, 19 Apr 2025 | лв324.9m | лв912.9m | -лв3,490,000.00 | 99.4x | -93.1x | 0.4x |
| Mon, 17 Mar 2025 | лв330.2m | лв912.1m | -лв3,627,000.00 | 118.7x | -91x | 0.4x |
| Wed, 12 Feb 2025 | лв348.9m | лв893.6m | -лв14,566,000.00 | 121.1x | -24x | 0.4x |
| Fri, 10 Jan 2025 | лв351.2m | лв894.3m | -лв15,110,000.00 | 120.4x | -23.2x | 0.4x |
| Sun, 08 Dec 2024 | лв345.3m | лв894.3m | -лв15,110,000.00 | 120.4x | -22.9x | 0.4x |
| Tue, 05 Nov 2024 | лв322.0m | лв903.6m | -лв11,035,000.00 | 116.2x | -29.2x | 0.4x |
| Thu, 03 Oct 2024 | лв315.2m | лв860.4m | -лв14,605,000.00 | 105.9x | -21.6x | 0.4x |
| Sat, 31 Aug 2024 | лв319.1m | лв842.5m | -лв14,425,000.00 | 108.2x | -22.1x | 0.4x |
| Mon, 29 Jul 2024 | лв317.0m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.7x | 0.4x |
| Wed, 26 Jun 2024 | лв320.6m | лв802.4m | -лв36,613,000.00 | 117.9x | -8.8x | 0.4x |
| Fri, 24 May 2024 | лв321.8m | лв855.4m | -лв46,438,000.00 | 121.5x | -6.9x | 0.4x |
| Sun, 21 Apr 2024 | лв321.2m | лв857.3m | -лв40,849,000.00 | 119.2x | -7.9x | 0.4x |
| Tue, 19 Mar 2024 | лв314.0m | лв885.1m | -лв14,066,000.00 | 13.3x | -22.3x | 0.4x |
| Thu, 15 Feb 2024 | лв320.4m | лв922.7m | -лв27,671,000.00 | 105.9x | -11.6x | 0.3x |
| Sat, 13 Jan 2024 | лв305.3m | лв922.3m | -лв5,427,000.00 | 8.2x | -56.3x | 0.3x |
| Mon, 11 Dec 2023 | лв300.3m | лв922.2m | -лв5,426,000.00 | 8x | -55.3x | 0.3x |
| Wed, 08 Nov 2023 | лв316.1m | лв938.9m | -лв4,761,000.00 | 8.3x | -66.4x | 0.3x |
| Fri, 06 Oct 2023 | лв322.8m | лв998.8m | лв17.2m | 6.8x | 18.8x | 0.3x |
| Sun, 03 Sep 2023 | лв328.5m | лв998.9m | лв17.2m | 6.8x | 19.1x | 0.3x |
| Tue, 01 Aug 2023 | лв334.5m | лв1.1b | лв42.1m | 6.8x | 7.9x | 0.3x |
| Thu, 29 Jun 2023 | лв366.8m | лв1.2b | лв53.0m | 6.7x | 6.9x | 0.3x |
| Sat, 27 May 2023 | лв367.9m | лв1.3b | лв136.8m | 6.6x | 2.7x | 0.3x |
| Mon, 24 Apr 2023 | лв361.3m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Wed, 22 Mar 2023 | лв360.7m | лв1.4b | лв140.7m | 5.8x | 2.6x | 0.3x |
| Fri, 17 Feb 2023 | лв369.5m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Sun, 15 Jan 2023 | лв364.5m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.3x |
| Tue, 13 Dec 2022 | лв369.3m | 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 | 0.36% | |
| Materials | 0.86% | |
| Chemicals | 11.72% | |
| Packaging | -0.24% | |
| Metals and Mining | -2.31% | |
| Paper and Forestry Products | -5.00% | |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to 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 | |
|---|---|---|---|---|---|
| NEOH Neochim AD | лв22.40 | 12.0% +лв6.2m | -17.0% | PS0.2x |
