Bulgarian (SOFIX) Materials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies8
- 7D-1.6%
- 3M-3.0%
- 1Y-18.2%
- YTD-5.6%
Over the last 7 days, the Materials industry has dropped 1.6%, driven by Alcomet AD declining 2.9%. Overall the industry is down 18% in 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | лв315.7m | лв804.2m | -лв36,612,000.00 | 107.8x | -8.6x | 0.4x |
| Sun, 23 Jun 2024 | лв319.1m | лв802.4m | -лв36,613,000.00 | 117.9x | -8.7x | 0.4x |
| Tue, 21 May 2024 | лв330.0m | лв852.5m | -лв45,080,000.00 | 119.1x | -7.3x | 0.4x |
| Thu, 18 Apr 2024 | лв322.5m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.9x | 0.4x |
| Sat, 16 Mar 2024 | лв314.0m | лв885.1m | -лв14,066,000.00 | 13.3x | -22.3x | 0.4x |
| Mon, 12 Feb 2024 | лв323.0m | лв922.7m | -лв27,671,000.00 | 106x | -11.7x | 0.4x |
| Wed, 10 Jan 2024 | лв307.0m | лв922.3m | -лв5,427,000.00 | 8.2x | -56.6x | 0.3x |
| Fri, 08 Dec 2023 | лв302.9m | лв922.2m | -лв5,426,000.00 | 8x | -55.8x | 0.3x |
| Sun, 05 Nov 2023 | лв327.1m | лв938.9m | -лв4,761,000.00 | 8.6x | -68.7x | 0.3x |
| Tue, 03 Oct 2023 | лв320.0m | лв998.8m | лв17.2m | 6.8x | 18.6x | 0.3x |
| Thu, 31 Aug 2023 | лв330.2m | лв998.9m | лв17.2m | 6.8x | 19.2x | 0.3x |
| Sat, 29 Jul 2023 | лв337.4m | лв1.2b | лв53.1m | 10.4x | 6.4x | 0.3x |
| Mon, 26 Jun 2023 | лв365.9m | лв1.2b | лв53.0m | 6.7x | 6.9x | 0.3x |
| Wed, 24 May 2023 | лв374.1m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Fri, 21 Apr 2023 | лв365.2m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Sun, 19 Mar 2023 | лв358.8m | лв1.4b | лв140.7m | 5.8x | 2.5x | 0.3x |
| Tue, 14 Feb 2023 | лв366.3m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Thu, 12 Jan 2023 | лв365.6m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.3x |
| Sat, 10 Dec 2022 | лв372.9m | лв1.5b | лв144.2m | 6.2x | 2.6x | 0.3x |
| Mon, 07 Nov 2022 | лв377.3m | лв1.4b | лв138.0m | 6.9x | 2.7x | 0.3x |
| Wed, 05 Oct 2022 | лв339.6m | лв1.4b | лв120.5m | 8.7x | 2.8x | 0.2x |
| Fri, 02 Sep 2022 | лв355.8m | лв1.3b | лв110.0m | 9.7x | 3.2x | 0.3x |
| Sun, 31 Jul 2022 | лв363.6m | лв1.3b | лв110.0m | 8.9x | 3.3x | 0.3x |
| Tue, 28 Jun 2022 | лв399.1m | лв1.3b | лв109.5m | 13.9x | 3.6x | 0.3x |
| Thu, 26 May 2022 | лв386.2m | лв1.1b | лв54.4m | 19.3x | 7.1x | 0.4x |
| Sat, 23 Apr 2022 | лв380.5m | лв900.6m | лв50.6m | 19x | 7.5x | 0.4x |
| Mon, 21 Mar 2022 | лв316.2m | лв884.1m | лв50.6m | 9.6x | 6.3x | 0.4x |
| Wed, 16 Feb 2022 | лв327.0m | лв786.0m | лв17.8m | 12.4x | 18.4x | 0.4x |
| Fri, 14 Jan 2022 | лв279.7m | лв725.1m | лв15.4m | 11.5x | 18.2x | 0.4x |
| Sun, 12 Dec 2021 | лв275.3m | лв725.1m | лв15.4m | 11x | 17.9x | 0.4x |
| Tue, 09 Nov 2021 | лв310.1m | лв700.0m | лв10.6m | 12.6x | 29.2x | 0.4x |
| Thu, 07 Oct 2021 | лв308.8m | лв606.8m | лв12.3m | 4.6x | 25.1x | 0.5x |
| Sat, 04 Sep 2021 | лв316.0m | лв622.0m | лв12.3m | 11.8x | 25.7x | 0.5x |
| Mon, 02 Aug 2021 | лв316.5m | лв622.0m | лв12.3m | 10.7x | 25.7x | 0.5x |
Price to Earnings Ratio
25.7x
Current Industry PE
- Investors are optimistic on the Bulgarian Materials industry, and appear confident in long term growth rates.
- 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.
- Meanwhile revenues have grown 8.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Bulgarian Materials sector?
| BG Market | -0.34% | |
| Materials | -1.59% | |
| Packaging | 0.073% | |
| Basic Materials | 0% | |
| Paper and Forestry Products | -0.62% | |
| Metals and Mining | -2.89% | |
| Chemicals | -3.11% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 34.4x.
- 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 | |
|---|---|---|---|---|---|
| YGAG Yuri Gagarin | лв10.60 | 1.0% +лв100.4k | 79.7% | n/a |