Bulgarian (SOFIX) Consumer Staples Sector Analysis

Sector Valuation and Performance

Has the Bulgarian Consumer Staples Sector valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 29 May 2024	лв801.1m	лв670.3m	лв36.0m	8.7x	22.3x	1.2x
Fri, 26 Apr 2024	лв795.8m	лв670.7m	лв37.0m	6.8x	21.5x	1.2x
Sun, 24 Mar 2024	лв893.2m	лв921.2m	лв38.1m	11.9x	23.5x	1x
Tue, 20 Feb 2024	лв868.8m	лв924.2m	лв34.3m	8.3x	25.4x	0.9x
Thu, 18 Jan 2024	лв904.1m	лв925.0m	лв34.2m	8.8x	26.4x	1x
Sat, 16 Dec 2023	лв856.7m	лв921.3m	лв32.8m	10.2x	26.1x	0.9x
Mon, 13 Nov 2023	лв842.9m	лв766.6m	лв70.5m	9.7x	11.9x	1.1x
Wed, 11 Oct 2023	лв837.1m	лв708.0m	лв40.8m	13.1x	20.5x	1.2x
Fri, 08 Sep 2023	лв678.8m	лв605.9m	лв29.2m	8.2x	23.2x	1.1x
Sun, 06 Aug 2023	лв680.1m	лв616.3m	лв35.1m	12.8x	19.4x	1.1x
Tue, 04 Jul 2023	лв680.3m	лв622.7m	лв36.7m	12.4x	18.5x	1.1x
Thu, 01 Jun 2023	лв670.1m	лв779.6m	-лв19,917,000.00	7.3x	-33.6x	0.9x
Sat, 29 Apr 2023	лв671.7m	лв763.9m	-лв20,765,000.00	6.8x	-32.3x	0.9x
Mon, 27 Mar 2023	лв661.6m	лв799.5m	-лв696,000.00	10.5x	-950.5x	0.8x
Wed, 22 Feb 2023	лв655.6m	лв768.8m	-лв14,146,000.00	12.3x	-46.3x	0.9x
Fri, 20 Jan 2023	лв691.9m	лв767.9m	-лв14,101,000.00	12.7x	-49.1x	0.9x
Sun, 18 Dec 2022	лв647.4m	лв767.9m	-лв14,101,000.00	12.5x	-45.9x	0.8x
Tue, 15 Nov 2022	лв657.9m	лв787.7m	-лв18,355,000.00	9.9x	-35.8x	0.8x
Thu, 13 Oct 2022	лв665.3m	лв641.3m	лв48.6m	9.7x	13.7x	1x
Sat, 10 Sep 2022	лв689.2m	лв627.4m	лв42.2m	11.6x	16.3x	1.1x
Mon, 08 Aug 2022	лв710.6m	лв628.8m	лв40.6m	12x	17.5x	1.1x
Wed, 06 Jul 2022	лв735.8m	лв628.8m	лв40.6m	12.1x	18.1x	1.2x
Fri, 03 Jun 2022	лв709.8m	лв698.7m	лв40.1m	12.3x	17.7x	1x
Sun, 01 May 2022	лв693.6m	лв695.4m	лв50.2m	12.3x	13.8x	1x
Tue, 29 Mar 2022	лв648.5m	лв700.4m	лв49.2m	8.6x	13.2x	0.9x
Thu, 24 Feb 2022	лв639.3m	лв671.0m	лв65.8m	12.2x	9.7x	1x
Sat, 22 Jan 2022	лв668.0m	лв671.6m	лв66.1m	15.7x	10.1x	1x
Mon, 20 Dec 2021	лв650.4m	лв731.5m	лв83.7m	6.1x	7.8x	0.9x
Wed, 17 Nov 2021	лв683.2m	лв697.6m	лв66.4m	10.4x	10.3x	1x
Fri, 15 Oct 2021	лв677.6m	лв697.6m	лв66.4m	10x	10.2x	1x
Sun, 12 Sep 2021	лв699.3m	лв697.6m	лв66.4m	10.3x	10.5x	1x
Tue, 10 Aug 2021	лв727.7m	лв697.5m	лв66.4m	9.9x	11x	1x

Current Industry PE

Investors are optimistic on the Bulgarian Consumer Staples industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 22.2x which is higher than its 3-year average PE of 2.6x.

The 3-year average PS ratio of 0.99x is lower than the industry's current PS ratio of 1.2x.

Past Earnings Growth

The earnings for companies in the Consumer Staples industry have declined 16% per year over the last three years.
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 Consumer Staples sector?


BG Market	-0.28%
Consumer Staples	0.80%
Food	1.54%
Food and Staples Retail	0%
Tobacco	0%
Household Products	0%
Personal Products	-4.84%
Beverage	-13.38%

Industry PE

Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 23.1x.

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
SO Smart Organic AD	лв20.80	5.6% +лв11.3m	n/a	PE17.6x
BGAG BG Agro AD	лв0.91	2.3% +лв807.1k	-27.6%	PS0.3x
LAV Lavena AD	лв1.75	4.8% +лв793.6k	-7.9%	PE10.5x
ZHBG Zarneni Hrani Bulgaria AD	лв0.14	0.7% +лв195.7k	13.9%	PE5.9x