BLSFY

BlueScope Steel Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
118.30
▲ 11.41 (10.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
106.89
Day high
118.30
Day low
118.30
Volume
7
Market cap
P/E (TTM)
52W range
65.39 – 121.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-4.32% -6.7%
6M
+3.62% -8.3%
YTD
+35.30% +23.3%
1Y
+40.26% +20.1%
3Y
+56.02% -19.0%
5Y

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

Free account

6 more panels on BLSFY 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 0.969.0010.8728.58
Diluted EPS 0.958.9410.7928.36
EBIT $1.19B$280.60M$1.30B$1.52B +322.5%
EBITDA $1.88B$994.50M$1.99B$2.18B +88.9%
Basic shares 87.78M89.53M92.83M98.34M
Diluted shares 88.21M90.17M93.53M99.10M

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
106.89
+10.67% from price
SMA 20
106.89
0.00% from price
SMA 50
112.49
-4.98% from price
SMA 100
109.32
+8.21% from price
SMA 200
99.59
+7.33% from price
EMA 12
107.04
+10.52% from price
EMA 26
108.17
+9.36% from price
EMA 50
109.27
+8.26% from price
RSI (14)
16.6
Oversold
MACD (12,26,9)
-1.14
Hist 0.30
ATR (14)
0.00
Realised vol 30D
12.6%
Annualised
Bollinger upper
106.89
20, 2σ
Bollinger lower
106.89
20, 2σ
50 / 200 cross
Golden
112.49 vs 99.59
Trend bias
Above 200
+7.33%

Options chain

Account required
Expiry
Spot 118.30
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
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.00
Average true range
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.