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BLD

Boral ASX:BLD Stock Report

Last Price

AU$3.52

Market Cap

AU$3.9b

7D

2.3%

1Y

-10.9%

Updated

07 Feb, 2023

Data

Company Financials +

BLD Stock Overview

Boral Limited manufactures and supplies building and construction materials in Australia.

BLD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 54.1% below our estimate of its fair value

Earnings are forecast to grow 34.33% per year

Risk Analysis

No risks detected for BLD from our risk checks.

My Notes

New

Notes are coming soon

Boral Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Boral
Historical stock prices
Current Share PriceAU$3.52
52 Week HighAU$4.17
52 Week LowAU$2.48
Beta1.38
1 Month Change17.73%
3 Month Change26.16%
1 Year Change-10.89%
3 Year Change-25.74%
5 Year Change-51.65%
Change since IPO50.11%

Recent News & Updates

Recent updates

Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Jul 29
Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

May 18
Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Mar 25
Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Mar 07
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Insider Buying: The Boral Limited (ASX:BLD) CEO, MD & Director Just Bought 196% More Shares

Feb 17
Insider Buying: The Boral Limited (ASX:BLD) CEO, MD & Director Just Bought 196% More Shares

Boral Limited (ASX:BLD) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Feb 11
Boral Limited (ASX:BLD) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Is It Too Late To Consider Buying Boral Limited (ASX:BLD)?

Feb 10
Is It Too Late To Consider Buying Boral Limited (ASX:BLD)?

What You Need To Know About Boral Limited's (ASX:BLD) Investor Composition

Jan 19
What You Need To Know About Boral Limited's (ASX:BLD) Investor Composition

Boral Limited (ASX:BLD) Shares Could Be 43% Below Their Intrinsic Value Estimate

Dec 24
Boral Limited (ASX:BLD) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is Boral (ASX:BLD) Using Too Much Debt?

Nov 28
Is Boral (ASX:BLD) Using Too Much Debt?

Is There More Growth In Store For Boral's (ASX:BLD) Returns On Capital?

Aug 10
Is There More Growth In Store For Boral's (ASX:BLD) Returns On Capital?

Are Dividend Investors Getting More Than They Bargained For With Boral Limited's (ASX:BLD) Dividend?

Aug 10
Are Dividend Investors Getting More Than They Bargained For With Boral Limited's (ASX:BLD) Dividend?

Are Boral's (ASX:BLD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jul 28
Are Boral's (ASX:BLD) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is It Too Late To Consider Buying Boral Limited (ASX:BLD)?

Jul 16
Is It Too Late To Consider Buying Boral Limited (ASX:BLD)?

Read This Before Selling Boral Limited (ASX:BLD) Shares

Jul 04
Read This Before Selling Boral Limited (ASX:BLD) Shares

Shareholder Returns

BLDAU Basic MaterialsAU Market
7D2.3%4.6%0.5%
1Y-10.9%-23.2%1.8%

Return vs Industry: BLD exceeded the Australian Basic Materials industry which returned -23.2% over the past year.

Return vs Market: BLD underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is BLD's price volatile compared to industry and market?
BLD volatility
BLD Average Weekly Movement3.1%
Basic Materials Industry Average Movement4.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: BLD is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BLD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19464,749Vik Bansalhttps://www.boral.com.au

Boral Limited manufactures and supplies building and construction materials in Australia. The company operates through Construction Materials and Property segments. It provides asphalt products, such as INNOVA system, UltraPatch, Durapave, and GATT Surfacing; bulk cement, slag, lime, dry mixes, specialty sands and gravels, and related products; and aggregates, crushed rock and roadbase, sand, recycled, specialty rocks, other quarry materials, and fill material.

Boral Limited Fundamentals Summary

How do Boral's earnings and revenue compare to its market cap?
BLD fundamental statistics
Market CapAU$3.88b
Earnings (TTM)-AU$17.00m
Revenue (TTM)AU$2.96b

1.3x

P/S Ratio

-228.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLD income statement (TTM)
RevenueAU$2.96b
Cost of RevenueAU$2.25b
Gross ProfitAU$704.50m
Other ExpensesAU$721.50m
Earnings-AU$17.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)-0.015
Gross Margin23.83%
Net Profit Margin-0.58%
Debt/Equity Ratio77.1%

How did BLD perform over the long term?

See historical performance and comparison