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Bulgarian (SOFIX) Food Industry Analysis

UpdatedMay 18, 2024
DataAggregated Company Financials
Companies7
  • 7D-3.0%
  • 3M-1.7%
  • 1Y-8.5%
  • YTD1.9%

Over the last 7 days, the Food industry has dropped 2.0%, driven by Smart Organic AD declining 6.2%. Overall the industry is down 8.1% in 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 May 2024лв644.0mлв406.7m-лв1,415,000.0011.2x-455.1x1.6x
Mon, 15 Apr 2024лв660.9mлв406.7m-лв1,176,000.0011.4x-562x1.6x
Wed, 13 Mar 2024лв719.5mлв657.0m-лв148,000.0024.9x-4861.2x1.1x
Fri, 09 Feb 2024лв734.4mлв660.8m-лв3,952,000.0013.9x-185.8x1.1x
Sun, 07 Jan 2024лв684.3mлв660.8m-лв3,952,000.0013x-173.1x1x
Tue, 05 Dec 2023лв696.7mлв626.9mлв25.6m13.3x27.2x1.1x
Thu, 02 Nov 2023лв689.7mлв647.5mлв40.4m12.8x17.1x1.1x
Sat, 30 Sep 2023лв670.0mлв636.4mлв37.4m14.5x17.9x1.1x
Mon, 28 Aug 2023лв521.3mлв589.8mлв35.6m16x14.6x0.9x
Wed, 26 Jul 2023лв516.6mлв589.8mлв35.6m15.8x14.5x0.9x
Fri, 23 Jun 2023лв517.0mлв596.2mлв37.4m14.9x13.8x0.9x
Sun, 21 May 2023лв511.9mлв591.6mлв45.8m6.4x11.2x0.9x
Tue, 18 Apr 2023лв519.3mлв591.6mлв45.8m6.8x11.3x0.9x
Thu, 16 Mar 2023лв512.7mлв595.1mлв64.9m8.5x7.9x0.9x
Sat, 11 Feb 2023лв506.6mлв566.1mлв51.1m11.6x9.9x0.9x
Mon, 09 Jan 2023лв506.1mлв565.2mлв51.1m11.8x9.9x0.9x
Wed, 07 Dec 2022лв475.4mлв596.0mлв51.1m11.8x9.3x0.8x
Fri, 04 Nov 2022лв477.9mлв585.0mлв45.6m6.4x10.5x0.8x
Sun, 02 Oct 2022лв506.4mлв585.0mлв45.6m6.5x11.1x0.9x
Tue, 30 Aug 2022лв524.7mлв570.8mлв39.1m8.5x13.4x0.9x
Thu, 28 Jul 2022лв527.4mлв572.8mлв36.7m9.6x14.4x0.9x
Sat, 25 Jun 2022лв555.5mлв572.8mлв36.7m9.6x15.1x1x
Mon, 23 May 2022лв524.4mлв531.5mлв36.7m12.5x14.3x1x
Wed, 20 Apr 2022лв506.9mлв523.4mлв39.2m7.9x12.9x1x
Fri, 18 Mar 2022лв487.9mлв523.4mлв39.2m6.4x12.4x0.9x
Sun, 13 Feb 2022лв494.2mлв493.9mлв46.3m5.9x10.7x1x
Tue, 11 Jan 2022лв495.8mлв493.9mлв46.3m7x10.7x1x
Thu, 09 Dec 2021лв466.2mлв493.8mлв46.3m5.9x10.1x0.9x
Sat, 06 Nov 2021лв493.8mлв459.7mлв29.4m12.2x16.8x1.1x
Mon, 04 Oct 2021лв487.2mлв459.7mлв29.4m13.3x16.6x1.1x
Wed, 01 Sep 2021лв532.7mлв459.7mлв29.4m13.3x18.1x1.2x
Thu, 08 Jul 2021лв536.8mлв459.7mлв29.4m12.2x18.3x1.2x
Price to Earnings Ratio

21.5x


Total Market Cap: лв525.8mTotal Earnings: лв24.5mTotal Revenue: лв431.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average -169.2x202220232024
Current Industry PE
  • Investors are optimistic on the Bulgarian Food industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • Total earnings for the Food 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 Consumer Staples industry?

BG Market1.29%
Consumer Staples-2.12%
Food-3.01%
Agricultural Products0.75%
Packaged Foods and Meats-3.17%
Industry PE
  • Investors are most optimistic about the Agricultural Products industry even though it's trading below its 3-year average PE ratio of 6.9x.
    • 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
ZHBG Zarneni Hrani Bulgaria ADлв0.140.7%
+лв195.7k
8.0%PE5.7x
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