BSL.AX

BLUESCOPE FPO [BSL]
ASXAUDEQUITY Basic Materials DELAYED
Last price
30.83
▲ 0.42 (1.36%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.24
Prev close
30.41
Day high
31.75
Day low
30.70
Volume
326.45K
Market cap
P/E (TTM)
17.03
52W range
20.23 – 35.26

Day trading desk

Current session · delayed
Gap from prior close
+2.73%
Prior close 30.41
VWAP
31.16
-1.09% from price
Relative volume
0.20×
Quiet session
Session range
3.42%
30.70 – 31.75
Position in range
12%
Near session low
ATR (14D)
1.31
4.24% of price
Prior day high
30.41
PDH
Prior day low
29.76
PDL
Bid / ask spread
Quote not published
Session volume
278.18K
Avg 1.39M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.42% -5.1%
1M
-4.03% -7.8%
3M
+0.74% -2.4%
6M
+8.54% -2.5%
YTD
+28.06% +15.8%
1Y
+35.91% +15.9%
3Y
+47.63% -26.5%
5Y
+22.52%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BSL.AX open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
11.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 1, 26
Archibald (Tania Jillian)
Chief Executive Officer
201.57K Direct
Jan 31, 26
Vassella (Mark R.)
Former
926.00K Direct
Nov 18, 25
Crouch (Ewen Graham Wolseley)
Former
45.72K Direct
Nov 18, 25
Nowlan (John)
Non-Independent Non-Executive Director
220.04K Direct
Nov 18, 25
Alexander (Peter Christian)
Former
0 Indirect
Sep 2, 25
Vassella (Mark R.)
Chief Executive Officer
143.41K Direct
Aug 27, 25
Vassella (Mark R.)
Chief Executive Officer
SELL 71.70K $1.08M Direct
Aug 19, 25
McAloon (Jane F)
Independent Chairman Of The Board
BUY 2.17K $32.24K Direct
Jul 8, 25
Crouch (Ewen Graham Wolseley)
Independent Non-Executive Director
1.76K Direct
Jul 8, 25
Lambert (Jennifer)
Independent Non-Executive Director
879 Direct
Jul 8, 25
McAloon (Jane F)
Independent Chairman Of The Board
2.50K Direct
Jun 30, 25
Davies (Robin)
Other Executive
9.61K Direct
Jun 30, 25
Fallu (David)
Chief Financial Officer
21.88K Direct
Jun 30, 25
Keast (Kristie)
Other Executive
12.37K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap
Enterprise value$14.50B
Revenue (TTM)$16.66B
Gross profit$6.61B
EBITDA$1.65B
Net income$797.60M
EPS (TTM)$1.81
Free cash flow$109.45M
Total cash$1.17B
Total debt$1.77B
Book value / share$23.55
Shares outstanding
Float436.04M
Short % of float
Dividend yield4.27%
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E17.03
Forward P/E12.49
PEG ratio0.03
Price / sales
Price / book1.31
EV / revenue0.87
EV / EBITDA8.76
Gross margin39.65%
Operating margin6.86%
Profit margin4.81%
Return on equity8.10%
Return on assets4.25%
Debt / equity16.21
Current ratio1.92
Free account required

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

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 1.830.191.802.17 +858.0%
Diluted EPS 1.820.191.792.16 +856.2%
EBIT $1.19B$280.60M$1.30B$1.52B +322.5%
EBITDA $1.88B$994.50M$1.99B$2.18B +88.9%
Basic shares 438.31M438.89M447.66M464.17M -0.1%
Diluted shares 441.46M441.05M450.87M467.66M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 2.65 13 $17.72B +6.7%
Next year 2.47 13 $17.80B +0.4%

Analyst targets & ownership

Account required
Mean target$35.14
High target$40.00
Low target$26.00
Implied upside14.01%
Analyst count13
ConsensusBUY
Strong buy / Buy3 / 4
Hold5
Sell / Strong sell0 / 1
Held by insiders2.57%
Held by institutions54.01%
Institutions holding187
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.49
-5.12% from price
SMA 20
33.04
-6.70% from price
SMA 50
32.66
-5.63% from price
SMA 100
31.43
-1.92% from price
SMA 200
28.98
+6.38% from price
EMA 12
32.16
-4.14% from price
EMA 26
32.58
-5.38% from price
EMA 50
32.38
-4.81% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.42
Hist -0.47
ATR (14)
1.31
4.24% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
36.20
20, 2σ
Bollinger lower
29.88
20, 2σ
50 / 200 cross
Golden
32.66 vs 28.98
Trend bias
Above 200
+6.38%

Options chain

Account required
ExpirySpot 30.83
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
1.31
4.24% of price
Beta (reported)
1.23
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.30 / yr
Forward yield4.27%
5-year avg yield2.51%
Payout ratio52.58%
Ex-dividend dateSep 8, 2026
Next pay date
Last split1:6
Split dateDec 7, 2012

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.