Bulgarian (SOFIX) Materials Sector Analysis

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, 18 Apr 2025	лв324.9m	лв912.9m	-лв3,490,000.00	99.4x	-93.1x	0.4x
Sun, 16 Mar 2025	лв330.2m	лв912.1m	-лв3,627,000.00	118.7x	-91x	0.4x
Tue, 11 Feb 2025	лв352.0m	лв893.6m	-лв14,566,000.00	121.1x	-24.2x	0.4x
Thu, 09 Jan 2025	лв347.9m	лв894.3m	-лв15,110,000.00	120.4x	-23x	0.4x
Sat, 07 Dec 2024	лв345.3m	лв894.3m	-лв15,110,000.00	120.4x	-22.9x	0.4x
Mon, 04 Nov 2024	лв322.0m	лв860.4m	-лв14,605,000.00	116.2x	-22x	0.4x
Wed, 02 Oct 2024	лв315.2m	лв860.4m	-лв14,605,000.00	105.9x	-21.6x	0.4x
Fri, 30 Aug 2024	лв323.3m	лв803.6m	-лв36,760,000.00	108.3x	-8.8x	0.4x
Sun, 28 Jul 2024	лв317.0m	лв804.2m	-лв36,612,000.00	107.8x	-8.7x	0.4x
Tue, 25 Jun 2024	лв318.1m	лв802.4m	-лв36,613,000.00	117.9x	-8.7x	0.4x
Thu, 23 May 2024	лв319.2m	лв855.4m	-лв46,438,000.00	121.5x	-6.9x	0.4x
Sat, 20 Apr 2024	лв321.2m	лв857.3m	-лв40,849,000.00	119.2x	-7.9x	0.4x
Mon, 18 Mar 2024	лв314.0m	лв885.1m	-лв14,066,000.00	13.3x	-22.3x	0.4x
Wed, 14 Feb 2024	лв323.9m	лв922.7m	-лв27,671,000.00	105.9x	-11.7x	0.4x
Fri, 12 Jan 2024	лв305.2m	лв922.3m	-лв5,427,000.00	8.2x	-56.2x	0.3x
Sun, 10 Dec 2023	лв300.3m	лв922.2m	-лв5,426,000.00	8x	-55.3x	0.3x
Tue, 07 Nov 2023	лв319.6m	лв938.9m	-лв4,761,000.00	8.4x	-67.1x	0.3x
Thu, 05 Oct 2023	лв319.2m	лв998.8m	лв17.2m	6.8x	18.5x	0.3x
Sat, 02 Sep 2023	лв328.5m	лв998.9m	лв17.2m	6.8x	19.1x	0.3x
Mon, 31 Jul 2023	лв337.4m	лв1.2b	лв51.9m	6.6x	6.5x	0.3x
Wed, 28 Jun 2023	лв367.3m	лв1.2b	лв53.0m	6.7x	6.9x	0.3x
Fri, 26 May 2023	лв374.1m	лв1.3b	лв136.8m	6.7x	2.7x	0.3x
Sun, 23 Apr 2023	лв361.3m	лв1.4b	лв140.7m	5.9x	2.6x	0.3x
Tue, 21 Mar 2023	лв358.8m	лв1.4b	лв140.7m	5.8x	2.5x	0.3x
Thu, 16 Feb 2023	лв365.8m	лв1.4b	лв168.2m	6x	2.2x	0.3x
Sat, 14 Jan 2023	лв364.5m	лв1.5b	лв144.2m	6.2x	2.5x	0.3x
Mon, 12 Dec 2022	лв372.9m	лв1.5b	лв144.2m	6.2x	2.6x	0.3x
Wed, 09 Nov 2022	лв369.9m	лв1.4b	лв138.0m	6.8x	2.7x	0.3x
Fri, 07 Oct 2022	лв335.9m	лв1.4b	лв120.5m	8.6x	2.8x	0.2x
Sun, 04 Sep 2022	лв359.9m	лв1.3b	лв120.3m	9.3x	3x	0.3x
Tue, 02 Aug 2022	лв353.3m	лв1.3b	лв110.0m	8.9x	3.2x	0.3x
Thu, 30 Jun 2022	лв403.0m	лв1.3b	лв109.5m	13.9x	3.7x	0.3x
Sat, 28 May 2022	лв386.2m	лв1.1b	лв54.4m	19.3x	7.1x	0.4x
Mon, 25 Apr 2022	лв380.5m	лв900.6m	лв50.6m	19x	7.5x	0.4x

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.
Meanwhile revenues have remained mostly flat.
This means that although sales have remained flat, 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	0.20%
Materials	1.03%
Packaging	2.38%
Metals and Mining	2.37%
Paper and Forestry Products	0%	0
Chemicals	-4.03%

Industry PE

Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 29.1x.

Analysts are expecting annual earnings growth of 11.0%, which is lower than the prior year's growth of 94.2% per year.

Forecasted Growth

Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 11% over the next 5 years.
However this is lower than its past earnings growth rate of 94% per year.