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Vulcan Steel LimitedInforme acción ASX:VSL

Capitalización bursátil AU$769.3m
Precio de las acciones
n/a
1Y-19.7%
7D1.4%
1D-2.1%
Valor de la cartera
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Vulcan Steel Limited

Informe acción ASX:VSL

Capitalización de mercado: AU$769.3m

Vulcan Steel (VSL) Resumen de Acciones

Vulcan Steel Limited, junto con sus filiales, se dedica a la venta y distribución de productos de acero y metal en Nueva Zelanda y Australia. Saber más

Análisis fundamental de VSL
Puntuación del snowflake
Valoración0/6
Crecimiento futuro4/6
Rendimiento pasado1/6
Salud financiera2/6
Dividendos0/6

VSL Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Vulcan Steel Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Vulcan Steel
Precios históricos de las acciones
Precio actual de la acciónAU$5.25
Máximo en las últimas 52 semanasAU$7.98
Mínimo de 52 semanasAU$4.59
Beta1.04
Cambio en 1 mes-1.50%
Variación en 3 meses-3.14%
Cambio de 1 año-19.72%
Variación en 3 años-32.17%
Variación en 5 añosn/a
Variación desde la OPV-26.57%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 29

VSL: Revised Discount Assumptions Will Support Bullish Future Earnings Multiple

Analysts have reduced their fair value estimate for Vulcan Steel from A$6.99 to A$6.16, citing slightly higher discount rate assumptions and more conservative profit margin and future P/E inputs. What's in the News for Vulcan Steel No recent Vulcan Steel specific news items, periodical coverage, or key developments were identified in the provided sources.
Nueva narrativa Jun 15

Late Cycle Roofing Expansion And Hybrid Sites Will Reshape This Australasian Metals Supplier

Catalysts About Vulcan Steel Vulcan Steel supplies steel and metal products across Australia and New Zealand through an integrated network of processing, distribution and roofing businesses. What are the underlying business or industry changes driving this perspective?
Nueva narrativa Jun 01

Higher Fixed Costs And Inventory Build Will Pressure Margins And Constrain Cash Flows

Catalysts About Vulcan Steel Vulcan Steel operates steel and metals distribution and processing businesses across Australia and New Zealand, including a recently acquired roofing and roll forming division. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Apr 08

VSL: Dividend Timeline Will Support Bullish Outlook On Future Earnings Multiple

Analysts have made a small adjustment to their Vulcan Steel price target, now assessing fair value at A$6.99. This reflects updated views on the company’s discount rate, revenue growth outlook, profit margins and future P/E assumptions.

Recent updates

Actualización de narrativa Jun 29

VSL: Revised Discount Assumptions Will Support Bullish Future Earnings Multiple

Analysts have reduced their fair value estimate for Vulcan Steel from A$6.99 to A$6.16, citing slightly higher discount rate assumptions and more conservative profit margin and future P/E inputs. What's in the News for Vulcan Steel No recent Vulcan Steel specific news items, periodical coverage, or key developments were identified in the provided sources.
Nueva narrativa Jun 15

Late Cycle Roofing Expansion And Hybrid Sites Will Reshape This Australasian Metals Supplier

Catalysts About Vulcan Steel Vulcan Steel supplies steel and metal products across Australia and New Zealand through an integrated network of processing, distribution and roofing businesses. What are the underlying business or industry changes driving this perspective?
Nueva narrativa Jun 01

Higher Fixed Costs And Inventory Build Will Pressure Margins And Constrain Cash Flows

Catalysts About Vulcan Steel Vulcan Steel operates steel and metals distribution and processing businesses across Australia and New Zealand, including a recently acquired roofing and roll forming division. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Apr 08

VSL: Dividend Timeline Will Support Bullish Outlook On Future Earnings Multiple

Analysts have made a small adjustment to their Vulcan Steel price target, now assessing fair value at A$6.99. This reflects updated views on the company’s discount rate, revenue growth outlook, profit margins and future P/E assumptions.
Actualización de narrativa Mar 07

VSL: Dividend Timeline And Updated Assumptions Will Support A Balanced Outlook

Analysts have reduced their fair value estimate for Vulcan Steel from A$7.02 to A$6.99, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Vulcan Steel declared an ordinary fully franked dividend of NZ$0.02941176 per security for the six months ended December 31, 2025 (Key Developments).
Actualización de narrativa Feb 21

VSL: Slightly Higher Fair Value And P/E Assumptions Will Shape Balanced Outlook

Analysts have raised their price target on Vulcan Steel to A$7.02 from A$6.85, citing adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions as the main drivers of the change. Valuation Changes Fair Value: Updated from A$6.85 to A$7.02, representing a small uplift of around 2.5% in the assessed value per share.
Actualización de narrativa Feb 06

VSL: Higher Return Hurdle And P/E Tweaks Will Guide Fair Outlook

Analysts have trimmed their price target for Vulcan Steel slightly to around A$6.85 from about A$6.87. This reflects small updates to fair value, discount rate assumptions and future P/E expectations rather than any major shift in the thesis.
Actualización de narrativa Jan 23

VSL: Higher Return Hurdle And P/E Assumptions Will Shape Fair Outlook

Analysts have raised their price target for Vulcan Steel from A$6.50 to about A$6.87, reflecting updated assumptions about discount rates, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: updated slightly higher from about A$6.50 to about A$6.87 per share.
Actualización de narrativa Sep 05

Acquisitions And Recovery In Australasia Will Expand Market Reach

Despite a significant decline in Vulcan Steel's future P/E ratio, indicating improved value or lower growth expectations, the consensus analyst price target has remained unchanged at A$6.50. What's in the News Vulcan Steel announced a follow-on equity offering totaling AUD 87.1 million through a rights issue, offering 14,642,849 ordinary shares at AUD 5.95 per share with a slight discount.
Artículo de análisis Jun 22

Investors Could Be Concerned With Vulcan Steel's (ASX:VSL) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Artículo de análisis Apr 07

Is Vulcan Steel (ASX:VSL) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
Nueva narrativa Feb 15

Diversifying Into Aluminum And Economic Recovery In Queensland May Improve Future Prospects Despite Inflation Pressures

Ongoing expansion into aluminum and new markets could drive growth by diversifying offerings and tapping into emerging opportunities.
Artículo de análisis Aug 29

Vulcan Steel's (ASX:VSL) Dividend Will Be NZ$0.1389

Vulcan Steel Limited's ( ASX:VSL ) investors are due to receive a payment of NZ$0.1389 per share on 10th of October...
Artículo de análisis Apr 18

These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Mar 21

There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Artículo de análisis Sep 18

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Vulcan Steel Limited ( ASX:VSL ) is reducing its dividend from last year's comparable payment to NZ$0.305 on the 12th...
Artículo de análisis Aug 31

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Vulcan Steel Limited's ( ASX:VSL ) dividend is being reduced from last year's payment covering the same period to...
Artículo de análisis Jul 04

Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis Feb 20

Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Vulcan Steel Limited's ( ASX:VSL ) stock didn't jump after it announced some healthy earnings. We did some digging and...
Artículo de análisis Dec 15

Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

With a price-to-earnings (or "P/E") ratio of 9x Vulcan Steel Limited ( ASX:VSL ) may be sending bullish signals at the...
Artículo de análisis Jun 09

Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

In this article we are going to estimate the intrinsic value of Vulcan Steel Limited ( ASX:VSL ) by taking the forecast...

Rentabilidad de los accionistas

VSLAU Metals and MiningMercado AU
7D1.4%5.6%-0.6%
1Y-19.7%47.2%0.04%

Rentabilidad vs. Industria: Los resultados de VSL fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 47.2% el año pasado.

Rentabilidad vs. Mercado: VSL obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 0% el año pasado.

Volatilidad de los precios

Is VSL's price volatile compared to industry and market?
VSL volatility
VSL Average Weekly Movement6.4%
Metals and Mining Industry Average Movement11.5%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.9%

Precio estable de las acciones: VSL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VSL (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19951,648Gavin Streetwww.vulcan.co

Vulcan Steel Limited, junto con sus filiales, se dedica a la venta y distribución de productos de acero y metal en Nueva Zelanda y Australia. Opera a través de los segmentos de Acero y Metales. La empresa vende huecos de acero; productos comerciales, como barras, ángulos, vigas, canales y bobinas y chapas sin procesar; productos de acero inoxidable, como accesorios y chapas; y productos de acero y metal de alto rendimiento.

Resumen de fundamentos de Vulcan Steel Limited

¿Cómo se comparan los beneficios e ingresos de Vulcan Steel con su capitalización de mercado?
Estadísticas fundamentales de VSL
Capitalización bursátilAU$769.28m
Beneficios(TTM)AU$12.39m
Ingresos (TTM)AU$827.10m
62.1x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VSL
IngresosNZ$990.54m
Coste de los ingresosNZ$651.90m
Beneficio brutoNZ$338.63m
Otros gastosNZ$323.80m
BeneficiosNZ$14.84m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 24, 2026

Beneficios por acción (BPA)0.10
Margen bruto34.19%
Margen de beneficio neto1.50%
Ratio deuda/patrimonio80.2%

¿Cómo se ha desempeñado VSL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.0%
Rentabilidad actual por dividendo
55%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/21 17:51
Precio de las acciones al final del día2026/08/21 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Vulcan Steel Limited está cubierta por 7 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Richard LeeBofA Global Research
Shaurya VisenBofA Global Research
Rohan Koreman-SmitForsyth Barr Group Ltd.