BSL.AX BlueScope Steel Limited
Thesis
new to the top 10: steel maker at P/E 16.9 (fwd 12.4), P/B 1.30, EV/EBITDA 8.82, PEG 0.03, +52.7% 1y. Tech 8 with a fresh MACD up-cross within 10d, RSI 52.1, +6.61% above a rising 200DMA, 79.4% of 52w range. Risk: ROE only 8.1% and revenue +0.6% - cyclical, tape-led entry; AUD/AUD clean but no cashflow row -> FCF N/A; balance pillar 2.0.
Scores
| Composite | 59.05 |
|---|---|
| Fundamenteel (0–100) | 42.0 |
| Technisch (−3…+10) | 8.0 |
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-10-02. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 18.87 via wisselkoers 2026-11-11
Picks op deze grafiek (7)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-09-12 | 9 | 30.21 AUD | +1.3% |
| 2026-09-13 | 10 | 30.21 AUD | +1.3% |
| 2026-09-14 | 9 | 30.28 AUD | +1.1% |
| 2026-09-15 | 9 | 30.28 AUD | +1.1% |
| 2026-09-23 | 7 | 30.19 AUD | +1.4% |
| 2026-09-23 | 7 | 30.19 AUD | +1.4% |
| 2026-10-02 | 7 | 30.61 AUD | — |
Belangrijkste metrics
| P/E (trailing) | 16.91 |
|---|---|
| P/B | 1.30 |
| EV/EBITDA | 8.82 |
| PEG | 0.03 |
| ROE | 8.1% |
| Omzetgroei YoY | 0.6% |
| Verdict |
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant | — |
|---|---|
| 200DMA-regime | — |
| MACD(12,26,9) | — |
| 52w-rangepositie | — |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-09-12 | 9 | 30.21 AUD | € 18.62 | +1.3% |
| 2026-09-13 | 10 | 30.21 AUD | € 18.62 | +1.3% |
| 2026-09-14 | 9 | 30.28 AUD | € 18.67 | +1.1% |
| 2026-09-15 | 9 | 30.28 AUD | € 18.67 | +1.1% |
| 2026-09-23 | 7 | 30.19 AUD | € 18.61 | +1.4% |
| 2026-09-24 | 7 | 30.19 AUD | € 18.61 | +1.4% |
| 2026-10-03 | 7 | 30.61 AUD | € 18.87 | — |