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Bulgarian (SOFIX) Metals and Mining Industry Analysis

UpdatedJul 21, 2026
DataAggregated Company Financials
Companies2
  • 7D2.6%
  • 3M6.4%
  • 1Y-1.8%
  • YTD-16.2%

In the last week, Metals and Mining has been flat. As for the longer term, the industry has declined 6.4% in the last year.

Industry Valuation and Performance

Has the Bulgarian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jul 2026лв55.6mлв295.9m-лв5,687,559.27309.2x-9.8x0.2x
Thu, 18 Jun 2026лв52.8mлв295.9m-лв5,687,648.46314x-9.3x0.2x
Sat, 16 May 2026лв52.4mлв290.8m-лв4,070,465.77312.7x-12.9x0.2x
Mon, 13 Apr 2026лв52.4mлв288.1m-лв4,033,079.64314.7x-13x0.2x
Wed, 11 Mar 2026лв51.3mлв285.7m-лв4,078,502.70n/a-12.6x0.2x
Fri, 06 Feb 2026лв57.9mлв286.8m-лв4,015,114.95717.2x-14.4x0.2x
Sun, 04 Jan 2026лв57.7mлв286.6m-лв2,325,723.421134.2x-24.8x0.2x
Tue, 02 Dec 2025лв114.7mлв559.2m-лв4,537,000.00581.4x-25.3x0.2x
Thu, 30 Oct 2025лв108.2mлв556.8m-лв5,023,000.00450.1x-21.5x0.2x
Sat, 27 Sep 2025лв110.5mлв556.8m-лв5,023,000.00425.1x-22x0.2x
Mon, 25 Aug 2025лв112.3mлв556.8m-лв5,023,000.00425.1x-22.4x0.2x
Wed, 23 Jul 2025лв114.1mлв552.7m-лв3,640,000.00425.1x-31.3x0.2x
Fri, 20 Jun 2025лв113.2mлв553.1m-лв3,643,000.00531.4x-31.1x0.2x
Sun, 18 May 2025лв116.5mлв521.3m-лв5,412,000.00578.3x-21.5x0.2x
Tue, 15 Apr 2025лв115.4mлв521.3m-лв5,412,000.00188.8x-21.3x0.2x
Thu, 13 Mar 2025лв115.4mлв520.5m-лв5,549,000.00226.6x-20.8x0.2x
Sat, 08 Feb 2025лв125.2mлв496.6m-лв9,006,000.00226.6x-13.9x0.3x
Mon, 06 Jan 2025лв123.7mлв494.6m-лв9,005,000.00225.1x-13.7x0.2x
Wed, 04 Dec 2024лв123.7mлв494.6m-лв9,005,000.00225.1x-13.7x0.2x
Fri, 01 Nov 2024лв118.9mлв450.9m-лв12,719,000.00225.1x-9.4x0.3x
Sun, 29 Sep 2024лв118.9mлв450.9m-лв12,719,000.00204.6x-9.4x0.3x
Tue, 27 Aug 2024лв127.0mлв434.4m-лв9,645,000.00204.6x-13.2x0.3x
Thu, 25 Jul 2024лв120.7mлв434.4m-лв9,645,000.00204.6x-12.5x0.3x
Sat, 22 Jun 2024лв126.1mлв432.6m-лв9,646,000.00225.1x-13.1x0.3x
Mon, 20 May 2024лв135.1mлв432.7m-лв9,416,000.00225.1x-14.3x0.3x
Wed, 17 Apr 2024лв127.9mлв436.7m-лв5,425,000.00225.1x-23.6x0.3x
Fri, 15 Mar 2024лв120.7mлв464.6mлв21.4m115.3x5.6x0.3x
Sun, 11 Feb 2024лв118.9mлв435.9m-лв5,424,000.00204.6x-21.9x0.3x
Tue, 09 Jan 2024лв126.1mлв463.7mлв21.4m105.2x5.9x0.3x
Thu, 07 Dec 2023лв127.9mлв463.2mлв21.4m96.7x6x0.3x
Sat, 04 Nov 2023лв147.7mлв463.2mлв21.4m97.2x6.9x0.3x
Mon, 02 Oct 2023лв139.8mлв519.7mлв43.3m105.4x3.2x0.3x
Wed, 30 Aug 2023лв144.1mлв519.7mлв43.3m95.4x3.3x0.3x
Fri, 28 Jul 2023лв150.4mлв611.8mлв53.1m103.7x2.8x0.2x
Price to Earnings Ratio

2.8x


Total Market Cap: лв150.4mTotal Earnings: лв53.1mTotal Revenue: лв611.8mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Metals and Mining Industry Price to Earnings3Y Average -13.9x202420252026
Current Industry PE
    There are only 2 companies in the Bulgarian Metals and Mining industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 21% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Bulgarian Materials industry?

BG Market-0.58%
Materials0.36%
Metals and Mining2.65%
Aluminum2.74%
Steel0%0
Industry PE
  • Investors are most optimistic about the Steel industry, which is trading close to its 3-year average PE ratio of 330x.
    • 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?

CompanyLast Price7D1YValuation
ALCM Alcomet AD€3.002.7%
+€1.4m		-1.8%PS0.2x

Latest News

ALCM
€3.00
Alcomet AD
7D
2.7%
1Y
-1.8%