Bulgarian (SOFIX) Materials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
- 7D2.2%
- 3M1.3%
- 1Y-30.1%
- YTD-1.3%
The Materials industry is up 2.2% in the last week, with Alcomet AD up 7.2%. Meanwhile, Neochim AD actually underperformed within the industry, shrinking 6.6% in the last week. However, the industry is down 30% over the past year.
Sector Valuation and Performance
Has the Bulgarian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | лв330.0m | лв852.6m | -лв44,850,000.00 | 119.1x | -7.4x | 0.4x |
| Tue, 16 Apr 2024 | лв322.0m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.9x | 0.4x |
| Thu, 14 Mar 2024 | лв325.1m | лв857.3m | -лв40,933,000.00 | 119.2x | -7.9x | 0.4x |
| Sat, 10 Feb 2024 | лв323.0m | лв922.7m | -лв27,671,000.00 | 106x | -11.7x | 0.4x |
| Mon, 08 Jan 2024 | лв301.5m | лв922.3m | -лв5,427,000.00 | 8.1x | -55.6x | 0.3x |
| Wed, 06 Dec 2023 | лв309.6m | лв922.2m | -лв5,426,000.00 | 8.1x | -57.1x | 0.3x |
| Fri, 03 Nov 2023 | лв327.6m | лв977.4m | лв17.1m | 6.9x | 19.2x | 0.3x |
| Sun, 01 Oct 2023 | лв320.0m | лв998.8m | лв17.2m | 6.8x | 18.6x | 0.3x |
| Tue, 29 Aug 2023 | лв332.1m | лв1.1b | лв42.3m | 6.8x | 7.9x | 0.3x |
| Thu, 27 Jul 2023 | лв342.4m | лв1.2b | лв53.1m | 10.4x | 6.5x | 0.3x |
| Sat, 24 Jun 2023 | лв365.9m | лв1.2b | лв54.0m | 6.7x | 6.8x | 0.3x |
| Mon, 22 May 2023 | лв373.4m | лв1.3b | лв136.8m | 6.7x | 2.7x | 0.3x |
| Wed, 19 Apr 2023 | лв365.2m | лв1.4b | лв140.7m | 5.9x | 2.6x | 0.3x |
| Fri, 17 Mar 2023 | лв359.4m | лв1.4b | лв140.7m | 5.8x | 2.6x | 0.3x |
| Sun, 12 Feb 2023 | лв370.5m | лв1.4b | лв168.2m | 6x | 2.2x | 0.3x |
| Tue, 10 Jan 2023 | лв364.7m | лв1.5b | лв144.2m | 6.2x | 2.5x | 0.3x |
| Thu, 08 Dec 2022 | лв369.3m | лв1.5b | лв144.2m | 6.2x | 2.6x | 0.3x |
| Sat, 05 Nov 2022 | лв377.3m | лв1.4b | лв120.5m | 9.4x | 3.1x | 0.3x |
| Mon, 03 Oct 2022 | лв351.9m | лв1.4b | лв120.5m | 9.1x | 2.9x | 0.3x |
| Wed, 31 Aug 2022 | лв359.5m | лв1.3b | лв110.0m | 9.7x | 3.3x | 0.3x |
| Fri, 29 Jul 2022 | лв352.5m | лв1.3b | лв109.4m | 11.6x | 3.2x | 0.3x |
| Sun, 26 Jun 2022 | лв399.1m | лв1.3b | лв109.5m | 13.9x | 3.6x | 0.3x |
| Tue, 24 May 2022 | лв384.9m | лв1.1b | лв54.4m | 19.3x | 7.1x | 0.4x |
| Thu, 21 Apr 2022 | лв357.1m | лв900.6m | лв50.6m | 19x | 7.1x | 0.4x |
| Sat, 19 Mar 2022 | лв316.8m | лв885.9m | лв50.6m | 9.6x | 6.3x | 0.4x |
| Mon, 14 Feb 2022 | лв323.7m | лв786.0m | лв17.8m | 12.3x | 18.2x | 0.4x |
| Wed, 12 Jan 2022 | лв280.6m | лв725.1m | лв15.4m | 11.5x | 18.2x | 0.4x |
| Fri, 10 Dec 2021 | лв286.1m | лв725.1m | лв15.4m | 11x | 18.6x | 0.4x |
| Sun, 07 Nov 2021 | лв309.7m | лв609.9m | лв12.2m | 5.2x | 25.3x | 0.5x |
| Tue, 05 Oct 2021 | лв304.4m | лв606.8m | лв12.3m | 4.4x | 24.8x | 0.5x |
| Thu, 02 Sep 2021 | лв317.2m | лв622.0m | лв12.3m | 12.1x | 25.8x | 0.5x |
| Sat, 31 Jul 2021 | лв315.0m | лв622.0m | лв12.3m | 10.7x | 25.6x | 0.5x |
Price to Earnings Ratio
14.1x
Current Industry PE
- Investors are optimistic on the Bulgarian Materials industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 12% per year.
- This means that although more sales are being generated, 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 Materials sector?
| BG Market | 1.29% | |
| Materials | 2.17% | |
| Metals and Mining | 7.25% | |
| Packaging | 0.97% | |
| Basic Materials | 0% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -6.45% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 39.5x.
- 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 | |
|---|---|---|---|---|---|
| ALCM Alcomet AD | лв7.40 | 7.2% +лв9.0m | -16.4% | PS0.3x | |
| BMTL Bulmetal JSC | лв8.60 | 2.4% +лв1.4m | n/a | PE13.2x |