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Bulgarian (SOFIX) Aluminum Industry Analysis

UpdatedJan 02, 2026
DataAggregated Company Financials
Companies1
  • 7D-48.9%
  • 3M-48.0%
  • 1Y-56.9%
  • YTDn/a

The Aluminum industry has stayed flat over the last week. As for the longer term, the industry has declined 7.8% in the last year.

Industry Valuation and Performance

Has the Bulgarian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jan 2026лв105.9mлв549.4m-лв4,549,000.00n/a-23.3x0.2x
Sun, 30 Nov 2025лв109.5mлв549.4m-лв4,549,000.00n/a-24.1x0.2x
Tue, 28 Oct 2025лв101.4mлв547.9m-лв5,038,000.00n/a-20.1x0.2x
Thu, 25 Sep 2025лв104.1mлв547.9m-лв5,038,000.00n/a-20.7x0.2x
Sat, 23 Aug 2025лв105.9mлв547.9m-лв5,038,000.00n/a-21x0.2x
Mon, 21 Jul 2025лв107.7mлв543.8m-лв3,655,000.00n/a-29.5x0.2x
Wed, 18 Jun 2025лв105.9mлв543.8m-лв3,655,000.00n/a-29x0.2x
Fri, 16 May 2025лв109.5mлв512.0m-лв5,424,000.00n/a-20.2x0.2x
Sun, 13 Apr 2025лв113.1mлв512.0m-лв5,424,000.00n/a-20.9x0.2x
Tue, 11 Mar 2025лв113.1mлв511.2m-лв5,559,000.00n/a-20.3x0.2x
Thu, 06 Feb 2025лв123.0mлв487.3m-лв9,016,000.00n/a-13.6x0.3x
Sat, 04 Jan 2025лв121.2mлв487.3m-лв9,016,000.00n/a-13.4x0.2x
Mon, 02 Dec 2024лв122.1mлв487.3m-лв9,016,000.00n/a-13.5x0.3x
Wed, 30 Oct 2024лв116.7mлв443.6m-лв12,730,000.00n/a-9.2x0.3x
Fri, 27 Sep 2024лв116.7mлв443.6m-лв12,730,000.00n/a-9.2x0.3x
Sun, 25 Aug 2024лв124.8mлв427.0m-лв9,656,000.00n/a-12.9x0.3x
Tue, 23 Jul 2024лв122.1mлв427.0m-лв9,656,000.00n/a-12.6x0.3x
Thu, 20 Jun 2024лв123.9mлв427.0m-лв9,656,000.00n/a-12.8x0.3x
Sat, 18 May 2024лв132.9mлв427.1m-лв9,426,000.00n/a-14.1x0.3x
Mon, 15 Apr 2024лв116.7mлв431.2m-лв5,435,000.00n/a-21.5x0.3x
Wed, 13 Mar 2024лв124.8mлв431.2m-лв5,435,000.00n/a-23x0.3x
Fri, 09 Feb 2024лв116.7mлв431.2m-лв5,435,000.00n/a-21.5x0.3x
Sun, 07 Jan 2024лв123.9mлв459.0mлв21.4m5.8x5.8x0.3x
Tue, 05 Dec 2023лв125.7mлв459.0mлв21.4m5.9x5.9x0.3x
Thu, 02 Nov 2023лв135.5mлв515.6mлв43.3m3.1x3.1x0.3x
Sat, 30 Sep 2023лв137.3mлв515.6mлв43.3m3.2x3.2x0.3x
Mon, 28 Aug 2023лв142.7mлв515.6mлв43.3m3.3x3.3x0.3x
Wed, 26 Jul 2023лв148.1mлв606.2mлв53.0m2.8x2.8x0.2x
Fri, 23 Jun 2023лв160.7mлв606.6mлв54.1m3x3x0.3x
Sun, 21 May 2023лв158.9mлв606.6mлв54.1m2.9x2.9x0.3x
Tue, 18 Apr 2023лв151.7mлв689.9mлв57.4m2.6x2.6x0.2x
Thu, 16 Mar 2023лв143.6mлв689.9mлв57.4m2.5x2.5x0.2x
Sat, 11 Feb 2023лв151.7mлв689.9mлв57.4m2.6x2.6x0.2x
Mon, 09 Jan 2023лв146.3mлв715.0mлв33.1m4.4x4.4x0.2x
Price to Earnings Ratio

4.4x


Total Market Cap: лв146.3mTotal Earnings: лв33.1mTotal Revenue: лв715.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Aluminum Industry Price to Earnings3Y Average -10.2x202420252026
Current Industry PE
    There is only one company in the Bulgarian Aluminum 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 Aluminum industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 8.4% per year, which is driving profits down.

Industry Comparison

How does Bulgarian Aluminum compare with similar industries?

BG Market-46.03%
Materials-48.87%
Metals and Mining-48.87%
Aluminum-48.87%
Steel-48.87%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available

Latest News

ALCM
лв3.02
Alcomet AD
7D
-48.9%
1Y
-56.9%

Is Alcomet AD (BUL:ALCM) Weighed On By Its Debt Load?

Jan 02
Is Alcomet AD (BUL:ALCM) Weighed On By Its Debt Load?