BH5 Stock Chart & Stats
€18.70
-€0.10(-0.51%)
At close: 4:00 PM EDT
€18.70
-€0.10(-0.51%)
Day’s Range― - ―
52-Week Range€11.30 - €21.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€8.18B
Enterprise Value€15.26K
Total Cash (Recent Filing)€1.17B
Total Debt (Recent Filing)€1.77B
Price to Earnings (P/E)16.8
Beta0.84
Next Earnings
Feb 15, 2027EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.83
Shares Outstanding438,077,420
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.35
Price to Sales (P/S)0.84
P/FCF Ratio54.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.85Price Target Upside16.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.64
Revenue Forecast (FY)€10.95B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a substantial equity base provide resilience through steel-market downturns. This financial flexibility can support investment, dividends and operational continuity without excessive dependence on refinancing or strong pricing conditions.
Structural Cost-Out DeliveryCompleted productivity initiatives should provide a lasting improvement to the cost base, with the additional $150M expected to flow as a net benefit in FY2027. This can support margins when steel spreads or demand are less favorable.
North Star Capacity AdvantageFull utilization and added capacity strengthen BlueScope's position in North America, a strategically important market. Higher volumes from an established asset can improve fixed-cost absorption and expand exposure to differentiated regional demand.
Bears Say
Cyclical Margin VolatilityThe sharp margin swings show that earnings remain highly exposed to steel prices, raw-material costs and regional spreads. This limits profit predictability and makes sustainable returns dependent on favorable points in the industry cycle.
Weak Free-Cash-Flow ConversionHeavy investment requirements and working-capital volatility reduce the consistency of cash available for debt reduction, reinvestment and distributions. Elevated FY2027 CapEx could keep cash conversion constrained even if accounting earnings remain solid.
Asian Overcapacity PressurePersistent excess supply can suppress realized prices and spreads across the region, weakening profitability for exposed operations. This structural competitive pressure may remain relevant beyond a single quarter and complicate recovery in Asian earnings.
Bluescope Steel News
BH5 FAQ
What was Bluescope Steel Limited’s price range in the past 12 months?
Bluescope Steel Limited lowest stock price was €11.30 and its highest was €21.00 in the past 12 months.
What is Bluescope Steel Limited’s market cap?
Bluescope Steel Limited’s market cap is €8.18B.
When is Bluescope Steel Limited’s upcoming earnings report date?
Bluescope Steel Limited’s upcoming earnings report date is Feb 15, 2027 which is in 149 days.
How were Bluescope Steel Limited’s earnings last quarter?
Bluescope Steel Limited released its earnings results on Aug 16, 2026. The company reported €0.664 earnings per share for the quarter, beating the consensus estimate of €0.651 by €0.013.
Is Bluescope Steel Limited overvalued?
According to Wall Street analysts Bluescope Steel Limited’s price is currently Undervalued.
Does Bluescope Steel Limited pay dividends?
Bluescope Steel Limited does not currently pay dividends.
What is Bluescope Steel Limited’s EPS estimate?
Bluescope Steel Limited’s EPS estimate is 0.85.
How many shares outstanding does Bluescope Steel Limited have?
Bluescope Steel Limited has 438,077,420 shares outstanding.
What happened to Bluescope Steel Limited’s price movement after its last earnings report?
Bluescope Steel Limited reported an EPS of €0.664 in its last earnings report, beating expectations of €0.651. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Bluescope Steel Limited?
Currently, no hedge funds are holding shares in DE:BH5
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bluescope Steel Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€21.85 (16.83% Upside)
€21.85 (16.83% Upside)
Blogger Sentiment
Neutral
DE:BH5 Sentiment 50%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth €746.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.78%
12-Months-Change
Fundamentals
Return on Equity
5.09%
Trailing 12-Months
Asset Growth
9.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Bluescope Steel Limited
BlueScope Steel Limited, an Australian enterprise founded in 1885 and headquartered in Melbourne, specializes in the global production and distribution of metal-coated and painted steel goods designed for various construction and manufacturing applications. The company maintains an extensive international presence, serving markets in Australia, New Zealand, across Asia, and throughout North America. Its operational structure is divided into five key segments: Australian Steel Products, North Star BlueScope Steel, Building Products Asia & North America, Buildings and Coated Products North America, and New Zealand & Pacific Islands. BlueScope's comprehensive product portfolio includes steel slabs, plates, hot and cold rolled coils, coated and painted strip products, roofing and wall claddings, along with purlins and house framing components. These are offered under prominent brands such as LYSAGHT, COLORBOND steel, COLORSTEEL, ZINCALUME steel, GALVABOND steel, GALVASPAN steel, BlueScope Zacs, and SuperDyma. Furthermore, the company provides bespoke engineered building solutions to industrial and commercial sectors, utilizing brands like Butler, Varco Pruden, EcoBuild, and PROBUILD. It caters to a wide array of industries, including residential and non-residential building, general construction, manufacturing, automotive and transport, agricultural, and mining, reaching its customers directly or via a network of service centers and steel distributors. The company was previously known as BHP Steel Limited before officially adopting the name BlueScope Steel Limited in November 2003.
BH5 Company Deck
BH5 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights substantial progress against strategic priorities: strong FY '26 earnings (underlying EBIT $1.27B), material shareholder returns ($3 per share in CY2026 and planned repeat in CY2027), completion and outperformance of cost-out programs, and important project milestones (MCL7, Glenbrook EAF, North Star debottleneck). Regional strengths — notably North Star/North America and record Southeast Asia performance — underpin improved profitability and a stronger balance sheet (net debt $600M). Headwinds remain: safety concerns following a fatality, subdued Asian spreads driven by China overcapacity, transitional impacts and cost escalation on major projects, near-term NZ earnings pressure from EAF commissioning, and the drag of peak CapEx on free cash flow. Overall the positive operational and financial achievements (profit, cash generation trajectory, cost savings and shareholder returns) outweigh the challenges and transitional risks.View all DE:BH5 earnings summariesBH5 Stock 12 Month Forecast
Average Price Target
€21.85
▲(16.83% Upside)
Technical Analysis
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