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Bulgarian (SOFIX) Metals and Mining Industry Analysis

UpdatedJun 06, 2026
DataAggregated Company Financials
Companies2
  • 7D3.2%
  • 3M6.2%
  • 1Y-4.6%
  • YTD-13.5%

All of the companies in the Metals and Mining industry have been up over the last week, with the industry up 7.4%. In the past year, the industry is down 3.6%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Jun 2026лв57.4mлв295.8m-лв5,687,669.60312.2x-10.1x0.2x
Mon, 04 May 2026лв53.5mлв288.4m-лв4,036,390.87314.4x-13.2x0.2x
Wed, 01 Apr 2026лв50.6mлв289.3m-лв4,129,661.62n/a-12.3x0.2x
Fri, 27 Feb 2026лв51.7mлв281.1m-лв4,013,606.67n/a-12.9x0.2x
Sun, 25 Jan 2026лв67.6mлв284.1m-лв2,305,013.99658.5x-29.3x0.2x
Tue, 23 Dec 2025лв112.9mлв559.2m-лв4,537,000.00581.4x-24.9x0.2x
Thu, 20 Nov 2025лв128.4mлв559.2m-лв4,537,000.00581.4x-28.3x0.2x
Sat, 18 Oct 2025лв109.1mлв556.8m-лв5,023,000.00450.1x-21.7x0.2x
Mon, 15 Sep 2025лв112.3mлв556.8m-лв5,023,000.00425.1x-22.4x0.2x
Wed, 13 Aug 2025лв114.1mлв556.8m-лв5,023,000.00425.1x-22.7x0.2x
Fri, 11 Jul 2025лв114.1mлв553.1m-лв3,643,000.00531.4x-31.3x0.2x
Sun, 08 Jun 2025лв116.8mлв553.1m-лв3,643,000.00531.4x-32.1x0.2x
Tue, 06 May 2025лв123.6mлв521.3m-лв5,412,000.00578.3x-22.8x0.2x
Thu, 03 Apr 2025лв115.4mлв520.5m-лв5,549,000.00226.6x-20.8x0.2x
Sat, 01 Mar 2025лв127.0mлв496.6m-лв9,006,000.00226.6x-14.1x0.3x
Mon, 27 Jan 2025лв122.8mлв494.6m-лв9,005,000.00225.1x-13.6x0.2x
Wed, 25 Dec 2024лв117.4mлв494.6m-лв9,005,000.00225.1x-13x0.2x
Fri, 22 Nov 2024лв119.2mлв494.6m-лв9,005,000.00225.1x-13.2x0.2x
Sun, 20 Oct 2024лв120.7mлв450.9m-лв12,719,000.00204.6x-9.5x0.3x
Tue, 17 Sep 2024лв122.5mлв450.9m-лв12,719,000.00204.6x-9.6x0.3x
Thu, 15 Aug 2024лв116.3mлв434.4m-лв9,645,000.00204.6x-12.1x0.3x
Sat, 13 Jul 2024лв120.7mлв434.4m-лв9,645,000.00204.6x-12.5x0.3x
Mon, 10 Jun 2024лв124.3mлв432.6m-лв9,646,000.00225.1x-12.9x0.3x
Wed, 08 May 2024лв123.9mлв431.2m-лв5,435,000.00n/a-22.8x0.3x
Fri, 05 Apr 2024лв124.3mлв436.7m-лв5,425,000.00225.1x-22.9x0.3x
Sun, 03 Mar 2024лв125.2mлв436.7m-лв5,425,000.00225.1x-23.1x0.3x
Tue, 30 Jan 2024лв126.1mлв463.7mлв21.4m118.8x5.9x0.3x
Thu, 28 Dec 2023лв133.3mлв463.2mлв21.4m96.8x6.2x0.3x
Sat, 25 Nov 2023лв134.2mлв463.2mлв21.4m96.9x6.3x0.3x
Mon, 23 Oct 2023лв145.9mлв519.7mлв43.3m95.4x3.4x0.3x
Wed, 20 Sep 2023лв142.5mлв519.7mлв43.3m105.4x3.3x0.3x
Fri, 18 Aug 2023лв147.7mлв519.7mлв43.3m95.5x3.4x0.3x
Sun, 16 Jul 2023лв141.4mлв611.8mлв53.1m103.6x2.7x0.2x
Tue, 13 Jun 2023лв161.9mлв615.2mлв54.0m2.9x3x0.3x
Price to Earnings Ratio

3x


Total Market Cap: лв161.9mTotal Earnings: лв54.0mTotal Revenue: лв615.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Metals and Mining Industry Price to Earnings3Y Average -13.4x202420252026
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 25% per year, which is driving profits down.

Industry Trends

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

BG Market0.46%
Materials1.50%
Metals and Mining3.23%
Aluminum3.33%
Steel0%0
Industry PE
  • Investors are most optimistic about the Steel industry, which is trading close to its 3-year average PE ratio of 317x.
    • 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€3.103.3%
+€1.8m		-1.5%PS0.2x

Latest News

ALCM
€3.10
Alcomet AD
7D
3.3%
1Y
-1.5%