BLSFF

BlueScope Steel Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
22.00
▼ 0.90 (3.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.90
Day high
22.00
Day low
22.00
Volume
500
Market cap
P/E (TTM)
52W range
14.50 – 24.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.53% -5.3%
1M
+2.05% -1.3%
3M
+16.54% +14.1%
6M
+11.60% -0.3%
YTD
+57.93% +46.0%
1Y
+40.75% +20.6%
3Y
+67.52% -7.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BLSFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $16.61B$16.25B$17.01B$18.17B +2.2%
Operating revenue $16.61B$16.25B$17.01B$18.17B +2.2%
Cost of revenue $10.06B$10.25B$10.38B$11.55B -1.8%
Gross profit $6.55B$6.01B$6.63B$6.62B +9.0%
Selling, general & admin $3.38B$3.75B$3.27B$3.15B -9.9%
Total operating expense $5.60B$5.90B$5.53B$5.27B -5.0%
Operating income $945.80M$110.40M$1.10B$1.35B +756.7%
Net interest income -$61.30M-$37.20M-$7.70M-$36.80M -64.8%
Pre-tax income $1.14B$249.00M$1.27B$1.44B +356.2%
Tax provision $237.60M$69.60M$320.10M$351.70M +241.4%
Net income $802.00M$83.80M$805.70M$1.01B +857.0%
Net income to common $802.00M$83.80M$805.70M$1.01B +857.0%
Basic EPS 0.191.802.175.72
Diluted EPS 0.191.792.165.67
EBIT $1.19B$280.60M$1.30B$1.52B +322.5%
EBITDA $1.88B$994.50M$1.99B$2.18B +88.9%
Basic shares 438.89M447.66M464.17M491.68M
Diluted shares 441.05M450.87M467.66M495.52M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.02
-8.41% from price
SMA 20
23.45
-2.33% from price
SMA 50
22.32
+2.61% from price
SMA 100
20.38
+7.95% from price
SMA 200
19.22
+19.16% from price
EMA 12
23.60
-6.77% from price
EMA 26
23.23
-5.30% from price
EMA 50
22.43
-1.91% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.37
Hist -0.20
ATR (14)
0.52
2.29% of price
Realised vol 30D
59.3%
Annualised
Bollinger upper
25.74
20, 2σ
Bollinger lower
21.16
20, 2σ
50 / 200 cross
Golden
22.32 vs 19.22
Trend bias
Above 200
+19.16%

Options chain

Account required
Expiry
Spot 22.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
59.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.52
2.29% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.