Analysis Article • Jun 05
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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies7
- 7D1.5%
- 3M11.7%
- 1Y9.7%
- YTD15.8%
All of the companies in the Materials industry have been up over the last week, with the industry up 2.7%. This means that the industry has gained 11% 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, 06 Jun 2026 | лв182.6m | лв574.8m | лв8.5m | 10.4x | 21.6x | 0.3x |
| Mon, 04 May 2026 | лв180.5m | лв530.7m | -лв1,678,925.41 | 121x | -107.5x | 0.3x |
| Wed, 01 Apr 2026 | лв166.7m | лв535.4m | -лв1,724,307.75 | 53.6x | -96.7x | 0.3x |
| Fri, 27 Feb 2026 | лв165.3m | лв524.6m | -лв2,469,403.78 | 50.5x | -66.9x | 0.3x |
| Sun, 25 Jan 2026 | лв160.9m | лв509.7m | -лв4,405,284.62 | 338.7x | -36.5x | 0.3x |
| Tue, 23 Dec 2025 | лв319.9m | лв1.0b | -лв8,671,000.00 | 299.7x | -36.9x | 0.3x |
| Thu, 20 Nov 2025 | лв329.6m | лв1.0b | -лв12,932,000.00 | 14.1x | -25.5x | 0.3x |
| Sat, 18 Oct 2025 | лв304.6m | лв996.1m | -лв13,508,000.00 | 13.1x | -22.5x | 0.3x |
| Mon, 15 Sep 2025 | лв346.5m | лв1.1b | -лв7,283,000.00 | 14.4x | -47.6x | 0.3x |
| Wed, 13 Aug 2025 | лв347.5m | лв1.1b | лв6.2m | 96.2x | 56.1x | 0.3x |
| Fri, 11 Jul 2025 | лв358.6m | лв1.1b | лв7.6m | 103x | 47.4x | 0.3x |
| Sun, 08 Jun 2025 | лв324.8m | лв986.2m | лв63,000.00 | 195.9x | 5155.9x | 0.3x |
| Tue, 06 May 2025 | лв332.6m | лв912.7m | -лв3,487,000.00 | 294.2x | -95.4x | 0.4x |
| Thu, 03 Apr 2025 | лв329.8m | лв912.1m | -лв3,627,000.00 | 118.4x | -90.9x | 0.4x |
| Sat, 01 Mar 2025 | лв342.8m | лв893.6m | -лв14,566,000.00 | 121.1x | -23.5x | 0.4x |
| Mon, 27 Jan 2025 | лв350.4m | лв894.3m | -лв15,110,000.00 | 120.2x | -23.2x | 0.4x |
| Wed, 25 Dec 2024 | лв336.1m | лв894.3m | -лв15,110,000.00 | 120.3x | -22.2x | 0.4x |
| Fri, 22 Nov 2024 | лв342.1m | лв904.0m | -лв11,035,000.00 | 116.5x | -31x | 0.4x |
| Sun, 20 Oct 2024 | лв334.7m | лв860.4m | -лв14,605,000.00 | 106x | -22.9x | 0.4x |
| Tue, 17 Sep 2024 | лв324.2m | лв863.7m | -лв14,605,000.00 | 106.1x | -22.2x | 0.4x |
| Thu, 15 Aug 2024 | лв313.5m | лв803.6m | -лв36,760,000.00 | 107.8x | -8.5x | 0.4x |
| Sat, 13 Jul 2024 | лв313.0m | лв804.2m | -лв36,612,000.00 | 107.6x | -8.5x | 0.4x |
| Mon, 10 Jun 2024 | лв320.5m | лв802.2m | -лв42,491,000.00 | 121.5x | -7.5x | 0.4x |
| Wed, 08 May 2024 | лв321.0m | лв851.7m | -лв40,859,000.00 | 12.9x | -7.9x | 0.4x |
| Fri, 05 Apr 2024 | лв317.6m | лв857.3m | -лв40,933,000.00 | 119x | -7.8x | 0.4x |
| Sun, 03 Mar 2024 | лв327.8m | лв854.8m | -лв36,956,000.00 | 116.1x | -8.9x | 0.4x |
| Tue, 30 Jan 2024 | лв371.2m | лв1.0b | лв3.2m | 7.4x | 115.2x | 0.4x |
| Thu, 28 Dec 2023 | лв309.0m | лв921.7m | -лв5,426,000.00 | 8.3x | -56.9x | 0.3x |
| Sat, 25 Nov 2023 | лв311.9m | лв939.9m | -лв4,761,000.00 | 8.3x | -65.5x | 0.3x |
| Mon, 23 Oct 2023 | лв324.6m | лв998.8m | лв17.2m | 6.9x | 18.9x | 0.3x |
| Wed, 20 Sep 2023 | лв322.1m | лв998.8m | лв17.2m | 6.8x | 18.7x | 0.3x |
| Fri, 18 Aug 2023 | лв337.2m | лв1.1b | лв42.3m | 6.9x | 8x | 0.3x |
| Sun, 16 Jul 2023 | лв337.5m | лв1.2b | лв53.1m | 10.4x | 6.4x | 0.3x |
| Tue, 13 Jun 2023 | лв370.0m | лв1.2b | лв53.3m | 10.4x | 6.9x | 0.3x |
Price to Earnings Ratio
6.9x
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 Market | 0.46% | |
| Materials | 1.50% | |
| Paper and Forestry Products | 3.70% | |
| Metals and Mining | 3.23% | |
| Chemicals | 1.56% | |
| Packaging | 0% | 0 |
Industry PE
- Investors are most optimistic about the Packaging industry, which is trading close to its 3-year average PE ratio of 26.1x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALCM Alcomet AD | €3.10 | 3.3% +€1.8m | -1.5% | PS0.2x | |
| NEOH Neochim AD | €19.50 | 1.6% +€775.8k | 71.6% | PE4.2x | |
| FZLS Fazerles AD | €7.00 | 3.7% +€128.8k | -8.7% | PS0.5x |