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BLD

Boral ASX:BLD Stock Report

Last Price

AU$4.98

Market Cap

AU$5.5b

7D

1.0%

1Y

59.6%

Updated

04 Dec, 2023

Data

Company Financials +

BLD Stock Overview

Boral Limited operates as a vertically integrated construction materials company in Australia.

BLD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for BLD from our risk checks.

Boral Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Boral
Historical stock prices
Current Share PriceAU$4.98
52 Week HighAU$5.15
52 Week LowAU$2.82
Beta1.3
1 Month Change7.79%
3 Month Change6.18%
1 Year Change59.62%
3 Year Change0.81%
5 Year Change1.84%
Change since IPO112.37%

Recent News & Updates

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

Oct 10
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Sep 20
Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Aug 30
Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Recent updates

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

Oct 10
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Sep 20
Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Aug 30
Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Jun 09
A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Should You Think About Buying Boral Limited (ASX:BLD) Now?

May 24
Should You Think About Buying Boral Limited (ASX:BLD) Now?

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?

Shareholder Returns

BLDAU Basic MaterialsAU Market
7D1.0%2.4%0.5%
1Y59.6%44.6%-3.4%

Return vs Industry: BLD exceeded the Australian Basic Materials industry which returned 44.6% over the past year.

Return vs Market: BLD exceeded the Australian Market which returned -3.4% over the past year.

Price Volatility

Is BLD's price volatile compared to industry and market?
BLD volatility
BLD Average Weekly Movement2.6%
Basic Materials Industry Average Movement3.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.1%

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
19464,606Vik Bansalhttps://www.boral.com.au

Boral Limited operates as a vertically integrated construction materials company in Australia. The company operates through Construction Materials and Property segments. It engages in cement infrastructure, bitumen, construction materials recycling, asphalt, and concrete batching operations.

Boral Limited Fundamentals Summary

How do Boral's earnings and revenue compare to its market cap?
BLD fundamental statistics
Market CapAU$5.47b
Earnings (TTM)AU$158.00m
Revenue (TTM)AU$3.46b

34.8x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BLD income statement (TTM)
RevenueAU$3.46b
Cost of RevenueAU$2.54b
Gross ProfitAU$920.70m
Other ExpensesAU$762.70m
EarningsAU$158.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 09, 2024

Earnings per share (EPS)0.14
Gross Margin26.61%
Net Profit Margin4.57%
Debt/Equity Ratio43.1%

How did BLD perform over the long term?

See historical performance and comparison