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Bluescope Steel Ltd

Company price
31.41 AUD -0.49 ( 1.54%)
Last update at 2026-11-06T05:32:00Z
VOLUME
1815856
Market Cap
14587.98M
P/E
17.62

Momentum Score

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BlueScope Steel Limited engages in the production and marketing of metal-coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Buildings and Coated Products North America, Coated Products Asia, and New Zealand & Pacific Islands. It offers coated and painted flat steel products, including zinc/aluminium alloy coated steel; and galvanized and zinc/aluminium alloy coated pre-painted steel, as well as manufactures pipes and tubes. The company is also involved in the supply of hot rolled coils; the provision of engineered building solutions, such as coil paintings; and the development of industrial properties, primarily warehouses and distribution centres. In addition, it provides metal coating, painting, and steel building solutions; and steel slabs, billets, plates, cold-rolled coils, reinforcing coils, rods, wires, and bars, as well as value-added coated and painted steel solutions, as well as operates ferrous and non-ferrous scrap metal recyclers. Further, the company offers its products under the COLORBOND, COLORSTEEL, TRUECORE, ZINCALUME, TRU-SPEC, LYSAGHT, FIELDERS, Orrcon Steel, BUTLER, and VARCO PRUDEN brand names for residential and non-residential building, construction, automotive, manufacturing, infrastructure, packaging, transport, agriculture, and mining industries. It also exports its products. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.

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Day Price Range
30.50
Low
31.77
High
52 Week Price Range
18.55
Low
34.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

BlueScope Steel is an integrated steelmaker and building-products supplier in Australia, New Zealand, Asia and North America that produces flat, coated and painted steel and downstream building solutions. Long-term growth may be supported by construction and infrastructure demand, expansion of higher-value coated and solutions businesses and investments in efficiency and decarbonisation, while the company's market position and vertical integration could support margin capture.

Key risks include cyclicality of steel demand and prices, raw-material and energy cost volatility, import competition and execution and regulatory risks from decarbonisation and capital projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.90
Dividend Yield
4.00%
Revenue TTM
16662.60M
Revenue Per Share
38.02
Gross Profit TTM
6606.80M
Debt / Equity
0.17
ROE
8.10%
Net Debt
600.00M
ROCE
7.59%
Diluted EPS TTM
1.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1135.90M 249.00M 1267.30M 1444.40M 3786.70M
Minority interest -100.70M -105.20M -142.50M -89.30M -172.90M
Net income 802.00M 83.80M 805.70M 1009.20M 2810.10M
Selling general administrative 2598.30M 2946.50M 2483.70M 2378.30M 2169.20M
Selling and marketing expenses 781.60M 806.70M 784.80M 771.70M 715.60M
Gross profit 2262.30M 6006.00M 6677.20M 6623.10M 8263.80M
Reconciled depreciation 692.90M 713.90M 692.90M 658.30M 549.50M
Ebit 1002.50M 280.60M 1300.40M 1566.50M 3816.30M
Ebitda 1695.40M 994.50M 1993.30M 2224.80M 4365.80M
Depreciation and amortization 692.90M 713.90M 692.90M 658.30M 549.50M
Operating income 1002.50M 110.40M 1267.90M 1513.50M 3753.90M
Other operating expenses 15660.10M 16142.40M 15787.40M 16742.20M 15188.70M
Interest expense 49.70M 69.60M 64.40M 72.40M 72.40M
Tax provision 237.60M 69.60M 320.10M 351.70M 806.70M
Interest income 28.50M 32.40M 56.70M 19.40M 13.30M
Net interest income -61.30M -37.20M -7.70M -36.80M -59.10M
Extraordinary items - 9.60M 1.00M 5.80M 3.00M
Income tax expense 237.60M 69.60M 320.10M 351.70M 806.70M
Total revenue 16662.60M 16252.80M 17055.30M 18174.20M 18990.90M
Total operating expenses 1259.80M 5895.60M 5446.70M 5270.50M 4625.50M
Cost of revenue 14400.30M 10246.80M 10378.10M 11551.10M 10727.10M
Total other income expense net 133.40M 138.60M -0.60M 128.60M 207.50M
Discontinued operations - - - 5.80M 3.00M
Net income from continuing ops 898.30M 179.40M 947.20M 1092.70M 2980.00M
Net income applicable to common shares - 83.80M 805.70M 1009.20M 2810.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 16398.90M 15781.00M 15678.00M 15935.10M 16610.50M
Intangible assets 363.40M 568.10M 854.60M 614.90M 612.70M
Other current assets 129.70M 132.70M 122.50M 54.40M 124.90M
Total liab 5501.20M 4508.30M 4392.50M 4904.40M 6162.40M
Total stockholder equity 10310.50M 10666.50M 10721.40M 10467.40M 9782.50M
Deferred long term liab - - - 7.30M 11.50M
Other current liab 661.30M 210.90M 834.00M 1501.80M 1801.30M
Common stock 2340.80M - 2389.60M 2673.00M 2958.00M
Capital stock 2336.90M 2356.50M 2368.80M 2673.00M 2958.00M
Retained earnings 7463.00M 7509.00M 7687.20M 7100.90M 6307.60M
Other liab - - - 815.80M 816.80M
Good will 1484.20M 1563.30M 1889.60M 1899.00M 2013.70M
Other assets - - - 218.90M 288.70M
Cash 1167.00M 857.60M 1085.50M 1489.80M 1682.70M
Cash and equivalents - - - 2.50M 2.00M
Total current liabilities 3189.30M 3029.40M 3088.00M 3474.40M 4743.10M
Current deferred revenue 583.30M - 521.20M 52.80M 77.50M
Net debt 600.00M - -364.00M -703.30M -367.10M
Short term debt 284.90M - 190.80M 172.30M 713.10M
Short long term debt 79.90M 40.00M 94.80M 63.40M 610.60M
Short long term debt total 1767.00M - 721.50M 786.50M 1315.60M
Other stockholder equity -3.90M - -20.80M -9827.30M -9314.40M
Property plant equipment - - - 6029.10M 5641.20M
Total current assets 6118.30M 5923.80M 6096.50M 6757.80M 7883.80M
Long term investments 8.00M 126.70M 147.00M 168.40M 170.40M
Net tangible assets - - - 7744.30M 7156.10M
Net receivables 1896.40M 1651.10M 1702.30M 1854.00M 2134.40M
Long term debt 1101.40M 239.70M 90.40M 181.40M 166.60M
Inventory 2925.20M 3068.10M 3186.20M 3214.40M 3699.00M
Accounts payable 1659.80M 1588.50M 1542.00M 1747.50M 2151.20M
Accumulated other comprehensive income 510.60M - 665.40M 693.50M 516.90M
Non currrent assets other 229.30M 95.70M 93.30M 352.10M 166.00M
Non current assets total 10280.60M 9857.20M 9581.50M 9177.30M 8726.70M
Capital lease obligations 585.70M 606.30M 536.30M 541.70M 538.40M
Long term debt total - - - 614.20M 602.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 166.50M -1229.90M -967.00M -979.10M -1.00M
Change to liabilities - - - -346.50M 610.40M
Total cashflows from investing activities -1234.20M -1229.90M -967.00M -979.10M -1759.80M
Net borrowings 919.40M 88.40M -58.50M -639.60M -4.10M
Total cash from financing activities -163.00M -423.70M -849.20M -1360.70M -1051.50M
Change to operating activities - - - -154.90M -67.00M
Net income 802.00M 83.80M 804.70M 1009.20M 2810.10M
Change in cash 309.40M -225.90M -405.40M -186.40M -286.00M
Begin period cash flow 857.60M 1083.30M 1488.70M 1675.10M 1961.10M
End period cash flow 1167.00M 857.40M 1083.30M 1488.70M 1675.10M
Total cash from operating activities 1725.60M 1412.90M 1410.00M 2150.90M 2472.00M
Depreciation 692.90M - 692.90M 636.20M 533.20M
Other cashflows from investing activities -1485.70M -11.10M -12.70M -170.40M -996.10M
Dividends paid 854.40M -359.70M -224.90M -436.20M -413.10M
Change to inventory 38.20M 165.60M -69.00M 593.60M -1223.30M
Change to account receivables -100.70M -145.40M 167.10M 301.80M -400.20M
Sale purchase of stock -12.50M -29.90M -323.30M -284.90M -638.10M
Other cashflows from financing activities -215.50M -122.50M -126.20M -111.90M -100.90M
Change to netincome - - - 169.80M 121.10M
Capital expenditures 1467.20M 1233.40M 976.30M 808.70M 763.70M
Change in working capital 178.40M 19.30M -20.30M 895.40M -1623.50M
Stock based compensation - - 22.20M 24.70M 21.20M
Other non cash items 854.30M 1393.60M -89.50M 505.50M -871.30M
Free cash flow 258.40M 179.50M 433.70M 1342.20M 1708.30M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BSL
Bluescope Steel Ltd
-0.49
1.54%
31.41 17.62 9.66 0.86 1.38 0.89 7.89
SGM
Sims Ltd
-1.53
7.22%
19.65 16.94 11.38 0.51 1.52 0.58 6.89
BCI
BCI Minerals Ltd
-0.02
3.60%
0.54 55.50 243.90 263.19 1.89 8.58 62.11
CIA
Champion Iron Ltd
-0.01
0.48%
2.06 207.00 68.49 0.70 0.61 1.34 7.78
VSL
Vulcan Steel Ltd
-0.16
2.76%
5.64 48.33 25.71 0.73 3.36 1.39 10.89

Profile*

Bluescope Steel Ltd

BlueScope Steel Limited engages in the production and marketing of metal-coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Buildings and Coated Products North America, Coated Products Asia, and New Zealand & Pacific Islands. It offers coated and painted flat steel products, including zinc/aluminium alloy coated steel; and galvanized and zinc/aluminium alloy coated pre-painted steel, as well as manufactures pipes and tubes. The company is also involved in the supply of hot rolled coils; the provision of engineered building solutions, such as coil paintings; and the development of industrial properties, primarily warehouses and distribution centres. In addition, it provides metal coating, painting, and steel building solutions; and steel slabs, billets, plates, cold-rolled coils, reinforcing coils, rods, wires, and bars, as well as value-added coated and painted steel solutions, as well as operates ferrous and non-ferrous scrap metal recyclers. Further, the company offers its products under the COLORBOND, COLORSTEEL, TRUECORE, ZINCALUME, TRU-SPEC, LYSAGHT, FIELDERS, Orrcon Steel, BUTLER, and VARCO PRUDEN brand names for residential and non-residential building, construction, automotive, manufacturing, infrastructure, packaging, transport, agriculture, and mining industries. It also exports its products. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.

181 William Street, Melbourne, VIC, Australia, 3000

61 3 9666 4000

15800

Name Title Year Born
Mr. Mark Royce Vassella B.Com., BCom, M.B.A., MBA MD, CEO & Exec. Director 1963
Ms. Tania J. Archibald Chief Financial Officer NA
Mr. Patrick J. Finan Chief Exec. of North America NA
Ms. Gretta Stephens Chief Exec. of Climate Change & Sustainability NA
Mr. Robin Davies Chief Exec. of New Zealand & Pacific Islands NA
Mr. John Nowlan M.B.A. Chief Exec. of Australian Steel Products NA
Mr. Connell Zhang Chief Exec. of NS BlueScope NA
Mr. Donald Watters Treasurer & Head of Investor Relations NA
Ms. Debra J. Counsell B.A., BA, L.L.B., LLB Chief Legal Officer NA
Ms. Kristie Keast Chief Exec. People & North American Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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