How does BLD's PE Ratio compare to its peers?

BLD is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (22.7x).

How does BLD's PE Ratio compare vs other companies in the Global Basic Materials Industry?

BLD is expensive based on its Price-To-Earnings Ratio (30x) compared to the Global Basic Materials industry average (15.1x).

What is BLD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BLD is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

What is the Fair Price of BLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BLD (A$5.83) is trading above our estimate of [[fair value]] (A$3.78)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Boral ASX:BLD Stock Report

Last Price

AU$5.83

Market Cap

AU$6.3b

7D

0%

1Y

43.6%

Updated

04 Jul, 2024

Data

Company Financials +

Boral Limited

ASX:BLD Stock Report

Market Cap: AU$6.3b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

BLD Stock Overview

Operates as a vertically integrated construction materials company in Australia. More details

BLD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 11.09% per year

Earnings grew by 583.1% over the past year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Boral Limited Competitors

CSR

ASX:CSR

AU$4.3b

James Hardie Industries

ASX:JHX

AU$21.6b

Wagners Holding

ASX:WGN

AU$261.7m

Lynas Rare Earths

ASX:LYC

AU$6.5b

Price History & Performance

Summary of share price highs, lows and changes for Boral
Historical stock prices
Current Share Price	AU$5.83
52 Week High	AU$6.34
52 Week Low	AU$3.96
Beta	1.4
1 Month Change	2.64%
3 Month Change	-1.85%
1 Year Change	43.60%
3 Year Change	-21.11%
5 Year Change	8.16%
Change since IPO	148.61%

Recent News & Updates

Recent updates

Shareholder Returns

	BLD	AU Basic Materials	AU Market
7D	0%	-1.9%	0.3%
1Y	43.6%	9.2%	9.1%

Return vs Industry: BLD exceeded the Australian Basic Materials industry which returned 24.7% over the past year.

Return vs Market: BLD exceeded the Australian Market which returned 11.2% over the past year.

Price Volatility

Is BLD's price volatile compared to industry and market?
BLD volatility
BLD Average Weekly Movement	3.1%
Basic Materials Industry Average Movement	5.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: BLD has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1946	4,606	Vik Bansal	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 cap	AU$6.30b
Earnings (TTM)	AU$210.40m
Revenue (TTM)	AU$3.62b

30.0x

P/E Ratio

1.7x

P/S Ratio

Is BLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLD income statement (TTM)
Revenue	AU$3.62b
Cost of Revenue	AU$2.58b
Gross Profit	AU$1.04b
Other Expenses	AU$825.40m
Earnings	AU$210.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 09, 2024

Earnings per share (EPS)	0.19
Gross Margin	28.62%
Net Profit Margin	5.81%
Debt/Equity Ratio	39.8%

How did BLD perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/04 02:03
End of Day Share Price	2024/06/06 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Boral Limited is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Shaurya Visen	BofA Global Research
Andrew Scott	CGS International
Samuel Seow	Citigroup Inc

This company listing is no longer active

BLD Stock Overview

Rewards

Risk Analysis

Boral Limited Competitors

ASX:CSR

AU$4.3b

ASX:JHX

AU$21.6b

ASX:WGN

AU$261.7m

ASX:LYC

AU$6.5b

Price History & Performance

Recent News & Updates

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Less than half of directors are independent

Boral Limited Announces Appointment of Gitanjali Bhalla and Robert Cotterill to the Board

Boral Limited(ASX:BLD) dropped from FTSE All-World Index (USD)

Boral Limited (ASX:BLD) announces an Equity Buyback for 55,154,421 shares, representing 5% for AUD 354.09 million.

Recent updates

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited (ASX:SVW) completed the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Less than half of directors are independent

Boral Limited Announces Appointment of Gitanjali Bhalla and Robert Cotterill to the Board

Boral Limited(ASX:BLD) dropped from FTSE All-World Index (USD)

Boral Limited (ASX:BLD) announces an Equity Buyback for 55,154,421 shares, representing 5% for AUD 354.09 million.

Seven Group Holdings Limited (ASX:SVW) cancelled the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited (ASX:SVW) cancelled the acquisition of remaining 28.4% stake in Boral Limited (ASX:BLD).

Seven Group Holdings Limited (ASX:SVW) made an offer to acquire remaining 28.4% stake in Boral Limited (ASX:BLD) for AUD 2 billion

Consensus EPS estimates increase by 14%, revenue downgraded

First half 2024 earnings: EPS exceeds analyst expectations

Price target increased by 12% to AU$5.52

Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Boral Limited Announces Chief Financial Officer Change

Estimating The Fair Value Of Boral Limited (ASX:BLD)

Boral Limited to Report Fiscal Year 2024 Results on Aug 09, 2024

At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Boral Limited to Report Q2, 2024 Results on Feb 09, 2024

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

Boral Limited Announces Retirement of Karen Moses as Non-Executive Director

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

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

Now 23% undervalued

Investor sentiment improves as stock rises 17%

Boral Limited Announces Company Secretary Changes

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.015 loss in FY 2022)

Price target increased by 14% to AU$4.44

Now 20% undervalued

Now 20% undervalued

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

Boral Limited Announces Board Changes, Effective June 30, 2023

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

Boral Limited, Annual General Meeting, Oct 26, 2023

Boral Limited to Report Fiscal Year 2023 Results on Aug 10, 2023

Price target increased by 10% to AU$3.58

Boral Limited Provides Earnings Guidance for the Second Half of Fiscal Year 2023

First half 2023 earnings: EPS and revenues exceed analyst expectations

Boral Limited to Report First Half, 2023 Results on Feb 08, 2023

High number of new directors

Independent Non-Executive Director recently bought AU$56k worth of stock

Boral Limited Appoints Vik Bansal as Executive Director

High number of new and inexperienced directors

Boral Limited Appoints Belinda Shaw as Chief Financial Officer

Boral Limited Appoints Vik Bansal as Managing Director, Effective on 10 October 2022

Independent Non-Executive Director recently bought AU$75k worth of stock

Boral Limited Announces Change of Company Secretary

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Boral Limited Provides Earnings Guidance for the Year 2023

Boral Limited Appoints Vik Bansal as Managing Director, Effective on or Before 5 December 2022

Boral Limited Announces Chief Executive Officer Changes

Price target decreased to AU$3.43

High number of new directors

Boral Limited Announces Termination of Tino La Spina as Chief Strategy Officer, Effective July 1, 2022

High number of new directors

First half 2022 earnings: Revenues exceed analyst expectations

Boral Limited (ASX:BLD) agreed to acquire the Business from Hillview Sand Pty Ltd for AUD 30 million.

Consensus forecasts updated

Boral Limited Provides Revenue Guidance for the Second Half of Fiscal Year 2022