OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
BSL58

BlueScope Steel Ltd

Iron & SteelVerified

BlueScope Steel Ltd operates with a fully diluted share count of 437,897,756 shares, with no additional dilution observed in the current financial period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability metrics for BlueScope Steel Ltd are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. This absence of data hinders a direct assessment of the company's returns relative to its peers in the iron and steel industry. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque without further segment reporting. Growth trajectory data is limited, as no revenue history or outlook numeric deltas are provided. Analysts have assigned a mean price target of 30.88 AUD and a median price target of 31.39 AUD, with a mean recommendation of 2.12 (on a scale from 1=strong buy to 5=strong sell). These estimates suggest a generally positive outlook, though the absence of detailed revenue growth projections limits the depth of analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, with no additional shares outstanding in the diluted count compared to the basic count. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events and filings are not detailed in the provided data, and no transcripts or disclosures from recent investor calls or regulatory filings are available for analysis. This limits the ability to assess management guidance or strategic direction.

30-day price · BSL+2.81 (+9.8%)
Low$28.04High$31.40Close$31.40As of28 May, 00:00 UTC
Profile
CompanyBlueScope Steel Ltd
TickerBSL.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. BlueScope Steel Ltd is a leading iron and steel producer in the basic materials sector, generating revenue primarily through the manufacturing and sale of steel products for construction, infrastructure, and industrial applications.

Classification. BlueScope Steel Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry, with a high confidence level of 0.92 based on verified market data.

BlueScope Steel Ltd operates with a fully diluted share count of 437,897,756 shares, with no additional dilution observed in the current financial period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability metrics for BlueScope Steel Ltd are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. This absence of data hinders a direct assessment of the company's returns relative to its peers in the iron and steel industry. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque without further segment reporting. Growth trajectory data is limited, as no revenue history or outlook numeric deltas are provided. Analysts have assigned a mean price target of 30.88 AUD and a median price target of 31.39 AUD, with a mean recommendation of 2.12 (on a scale from 1=strong buy to 5=strong sell). These estimates suggest a generally positive outlook, though the absence of detailed revenue growth projections limits the depth of analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, with no additional shares outstanding in the diluted count compared to the basic count. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available data. Recent events and filings are not detailed in the provided data, and no transcripts or disclosures from recent investor calls or regulatory filings are available for analysis. This limits the ability to assess management guidance or strategic direction.
Key takeaways
  • BlueScope Steel Ltd has no additional dilution in the current period, with a fully diluted share count matching the basic count.
  • Analysts have assigned a generally positive outlook, with a mean price target of 30.88 AUD and a median price target of 31.39 AUD.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and returns relative to industry peers cannot be evaluated due to the absence of valuation snapshot data.
  • Segment and geographic exposure data are not disclosed, limiting the ability to assess revenue concentration or diversification.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$12.90B$1.66B$1.19B$954.4M
FY-3$19.03B$3.71B$2.81B$2.42B
FY-2$18.24B$1.37B$1.01B$709.2M
FY-1$17.11B$1.21B$805.7M$438.9M
FY0$16.33B$184.4M$83.8M-$603.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.15B$7.63B$1.7M
FY-3$16.61B$9.78B$2.0M
FY-2$15.94B$10.47B$2.5M
FY-1$15.68B$10.72B
FY0$15.78B$10.67B
PeriodOCFCapExFCFSBC
FY-4$1.66B-$760.4M$954.4M
FY-3$2.47B-$763.7M$2.42B
FY-2$2.15B-$808.7M$709.2M
FY-1$1.41B-$976.3M$438.9M
FY0$1.41B-$1.23B-$603.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricBSLActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target30.88 AUD
Median price target31.39 AUD
High price target35.00 AUD
Low price target24.50 AUD
Mean recommendation2.12 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count5.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.89 AUD
Last actual EPS0.95 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 08:21 UTC#b78ddcec
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:47 UTCJob: b4d0e1b0