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Bulgarian (SOFIX) Materials Sector Analysis
UpdatedNov 21, 2025
DataAggregated Company Financials
Companies9
- 7D0.2%
- 3M-1.6%
- 1Y-10.6%
- YTD-12.6%
Over the last 7 days, the Materials industry has remained flat, although notably Fazerles AD gained 8.5%. As for the longer term, the industry has declined 10% 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 |
|---|---|---|---|---|---|---|
| Fri, 21 Nov 2025 | лв314.1m | лв1.0b | -лв12,932,000.00 | 14.1x | -24.3x | 0.3x |
| Sun, 19 Oct 2025 | лв304.6m | лв996.1m | -лв13,508,000.00 | 13.1x | -22.5x | 0.3x |
| Tue, 16 Sep 2025 | лв346.5m | лв1.1b | -лв7,283,000.00 | 14.4x | -47.6x | 0.3x |
| Thu, 14 Aug 2025 | лв349.8m | лв1.1b | лв6.2m | 101.4x | 56.5x | 0.3x |
| Sat, 12 Jul 2025 | лв358.6m | лв1.1b | лв7.6m | 103x | 47.4x | 0.3x |
| Mon, 09 Jun 2025 | лв324.8m | лв986.2m | лв63,000.00 | 195.9x | 5155.9x | 0.3x |
| Wed, 07 May 2025 | лв332.6m | лв912.7m | -лв3,487,000.00 | 294.2x | -95.4x | 0.4x |
| Fri, 04 Apr 2025 | лв329.9m | лв912.1m | -лв3,627,000.00 | 118.4x | -91x | 0.4x |
| Sun, 02 Mar 2025 | лв342.0m | лв893.6m | -лв14,566,000.00 | 121.1x | -23.5x | 0.4x |
| Tue, 28 Jan 2025 | лв350.4m | лв894.3m | -лв15,110,000.00 | 120.2x | -23.2x | 0.4x |
| Thu, 26 Dec 2024 | лв336.1m | лв894.3m | -лв15,110,000.00 | 120.3x | -22.2x | 0.4x |
| Sat, 23 Nov 2024 | лв345.3m | лв904.0m | -лв11,035,000.00 | 116.7x | -31.3x | 0.4x |
| Mon, 21 Oct 2024 | лв334.7m | лв860.4m | -лв14,605,000.00 | 106x | -22.9x | 0.4x |
| Wed, 18 Sep 2024 | лв323.7m | лв863.7m | -лв14,605,000.00 | 106.1x | -22.2x | 0.4x |
| Fri, 16 Aug 2024 | лв313.5m | лв803.6m | -лв36,760,000.00 | 107.8x | -8.5x | 0.4x |
| Sun, 14 Jul 2024 | лв313.0m | лв804.2m | -лв36,612,000.00 | 107.6x | -8.5x | 0.4x |
| Tue, 11 Jun 2024 | лв320.5m | лв802.6m | -лв42,491,000.00 | 121.5x | -7.5x | 0.4x |
| Thu, 09 May 2024 | лв319.0m | лв847.7m | -лв44,850,000.00 | 12.9x | -7.1x | 0.4x |
| Sat, 06 Apr 2024 | лв316.6m | лв857.3m | -лв40,933,000.00 | 119x | -7.7x | 0.4x |
| Mon, 04 Mar 2024 | лв327.8m | лв854.8m | -лв36,956,000.00 | 116.1x | -8.9x | 0.4x |
| Wed, 31 Jan 2024 | лв358.2m | лв1.0b | лв3.2m | 7.4x | 111.1x | 0.3x |
| Fri, 29 Dec 2023 | лв304.5m | лв921.7m | -лв5,426,000.00 | 8.2x | -56.1x | 0.3x |
| Sun, 26 Nov 2023 | лв311.9m | лв939.9m | -лв4,761,000.00 | 8.3x | -65.5x | 0.3x |
| Tue, 24 Oct 2023 | лв324.1m | лв998.8m | лв17.2m | 6.9x | 18.8x | 0.3x |
| Thu, 21 Sep 2023 | лв320.5m | лв998.8m | лв17.2m | 6.8x | 18.6x | 0.3x |
| Sat, 19 Aug 2023 | лв336.2m | лв1.1b | лв42.3m | 6.9x | 8x | 0.3x |
| Mon, 17 Jul 2023 | лв337.5m | лв1.2b | лв53.1m | 10.4x | 6.4x | 0.3x |
| Wed, 14 Jun 2023 | лв371.6m | лв1.2b | лв53.3m | 10.4x | 7x | 0.3x |
| Fri, 12 May 2023 | лв371.6m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Sun, 09 Apr 2023 | лв361.2m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Tue, 07 Mar 2023 | лв366.3m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Thu, 02 Feb 2023 | лв376.7m | лв1.5b | лв144.0m | 7.1x | 2.6x | 0.3x |
| Sat, 31 Dec 2022 | лв366.4m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.3x |
| Mon, 28 Nov 2022 | лв364.9m | лв1.4b | лв138.0m | 6.1x | 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 0.33x.
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 11% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | 0.22% | |
| Materials | 0.17% | |
| Paper and Forestry Products | 8.53% | |
| Metals and Mining | 0.20% | |
| Packaging | 0% | 0 |
| Chemicals | -0.54% | |
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 | |
|---|---|---|---|---|---|
| METZ Metizi J.S.Co | лв0.93 | 3.3% +лв225.1k | n/a | PE581.4x |