Boral Limited (BOALF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Boral Limited (BOALF) trades at $3.60 with AI Score 48/100 (Grade C). Boral Limited is a leading construction materials supplier in Australia, providing asphalt, cement, aggregates, and concrete. Market cap: $3.90B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for BOALF: BOALF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BOALF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BOALF: the 1 perspectives are evenly split.
How is this calculated? →Boral Limited (BOALF) Materials & Commodity Exposure
Boral Limited, a subsidiary of Network Investment Holdings, manufactures and supplies essential building and construction materials in Australia. With a focus on asphalt, cement, aggregates, and concrete, the company supports industrial, commercial, and residential projects, while also engaging in property development, demonstrating a diversified business model.
What Is the Investment Thesis for BOALF?
Boral Limited presents a mixed investment thesis. The company's established position in the Australian construction materials market provides a stable revenue base, supported by a dividend yield of 4.46%. However, a high P/E ratio of 43.42 suggests a premium valuation. Growth catalysts include potential infrastructure projects and increased residential construction activity in Australia. Investors should monitor the company's ability to maintain its profit margin of 4.3% amidst fluctuating raw material costs and competitive pressures. The beta of 1.40 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
BOALF Key Highlights
- Market capitalization of $3.90B reflects Boral's significant presence in the Australian construction materials market.
- Dividend yield of 4.46% offers an attractive income stream for investors.
- P/E ratio of 43.42 indicates a premium valuation compared to industry peers.
- Gross margin of 26.6% demonstrates the company's ability to manage production costs.
- Beta of 1.40 suggests higher volatility compared to the overall market.
Who Are BOALF's Competitors?
BOALF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADLDY Adbri Limited | $8.12 | -2.99% | $5.31B | 43 |
| BRKWF Brickworks Limited | $17.61 | +0.00% | $2.68B | 42 |
| CMZOF Corporación Moctezuma, S.A.B. de C.V. | $5.21 | +0.00% | $4.42B | 52 |
| DGMLF De Grey Mining Limited | $1.54 | +0.00% | $3.71B | 48 |
| FCREY Fletcher Building Limited | $3.18 | -0.93% | $4.09B | 44 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BOALF's Key Strengths?
- Established brand and reputation in Australia.
- Diversified product portfolio.
- Extensive distribution network.
- Property development capabilities.
What Are BOALF's Weaknesses?
- High P/E ratio compared to peers.
- Dependence on the Australian construction market.
- Exposure to fluctuating raw material costs.
- Limited international presence.
What Could Drive BOALF Stock Higher?
- Australian government infrastructure spending driving demand for construction materials.
- Residential construction boom boosting sales of concrete and asphalt.
- Potential property development projects generating additional revenue streams.
- Expansion of sustainable product offerings attracting environmentally conscious customers.
What Are the Key Risks for BOALF?
- Economic downturn impacting construction activity and demand for Boral's products.
- Fluctuations in raw material costs affecting profit margins.
- Increased competition from domestic and international players.
- Regulatory changes impacting the construction materials industry.
What Are the Growth Opportunities for BOALF?
- Increased Infrastructure Spending: The Australian government's commitment to infrastructure development presents a significant growth opportunity for Boral. With substantial investments planned for roads, railways, and other public works, the demand for construction materials is expected to rise. Boral's established position and comprehensive product range position it to capitalize on these projects, potentially increasing revenue by 10-15% over the next three years.
- Residential Construction Boom: A surge in residential construction activity, driven by population growth and low interest rates, is expected to boost demand for Boral's products. The company's concrete and asphalt solutions are essential for housing projects, offering a direct correlation between housing starts and Boral's sales. Capturing a larger share of the residential market could increase revenue by 8-12% annually.
- Property Development and Divestment: Boral's property segment offers opportunities for value creation through strategic development and divestment activities. By identifying and developing underutilized land assets, Boral can generate additional revenue streams and enhance profitability. Successful property projects could contribute an additional 5-8% to overall revenue within the next five years.
- Expansion of Sustainable Products: Growing environmental awareness and stricter regulations are driving demand for sustainable construction materials. Boral can capitalize on this trend by expanding its range of recycled aggregates, low-carbon cement, and other eco-friendly products. This focus on sustainability can attract environmentally conscious customers and enhance Boral's brand image, potentially increasing market share by 3-5%.
- Technological Innovation: Investing in innovative technologies, such as advanced asphalt solutions and smart concrete, can improve product performance, reduce costs, and enhance Boral's competitive edge. By adopting new technologies, Boral can offer superior products that meet the evolving needs of the construction industry, potentially increasing profit margins by 2-3%.
What Opportunities Does BOALF Have?
- Increased infrastructure spending in Australia.
- Growth in residential construction activity.
- Expansion of sustainable product offerings.
- Strategic acquisitions to expand market share.
What Threats Does BOALF Face?
- Economic downturn impacting construction activity.
- Increased competition from domestic and international players.
- Rising raw material costs.
- Changes in government regulations.
What Are BOALF's Competitive Advantages?
- Established market position in the Australian construction materials industry.
- Comprehensive product portfolio covering a wide range of construction needs.
- Extensive distribution network across Australia.
- Property development and divestment capabilities provide diversified revenue streams.
What Does BOALF Do?
Boral Limited, established in 1946 and headquartered in North Ryde, Australia, is a prominent manufacturer and supplier of building and construction materials. The company operates through its Construction Materials and Property segments. The Construction Materials segment provides a comprehensive range of products, including asphalt solutions like the INNOVA system, UltraPatch, Durapave, and GATT Surfacing. It also offers bulk cement, slag, lime, dry mixes, specialty sands and gravels, and related products. Furthermore, Boral supplies aggregates, crushed rock and roadbase, sand, recycled, specialty rocks, other quarry materials, and fill material. The company extends its services to transport and pacing, supplying concrete to diverse building projects, from industrial to residential. The Property segment is involved in property development and divestment activities, adding another layer to Boral's business operations. As a subsidiary of Network Investment Holdings Pty Limited, Boral continues to play a crucial role in Australia's construction industry.
What Products and Services Does BOALF Offer?
- Manufactures and supplies asphalt products for road construction and maintenance.
- Produces bulk cement, slag, lime, and related products for various construction applications.
- Provides aggregates, crushed rock, and roadbase for infrastructure projects.
- Supplies concrete to industrial, commercial, and residential building projects.
- Offers transport and pacing services for construction materials.
- Engages in property development and divestment activities.
How Does BOALF Make Money?
- Manufacturing and selling construction materials to contractors and construction companies.
- Providing transport and pacing services for construction projects.
- Generating revenue through property development and divestment.
- Focusing on the Australian market with a strong distribution network.
What Industry Does BOALF Operate In?
Boral Limited operates within the Australian construction materials industry, which is influenced by infrastructure spending, residential construction, and non-residential building activity. The industry is competitive, with players like Adelaide Brighton (ADLDY), Berkshire Hathaway (BRKWF), and Cementos Argos (CMZOF) vying for market share. Economic growth and government policies related to infrastructure development significantly impact the demand for construction materials. Boral's diversified product portfolio and established distribution network provide a competitive advantage in this dynamic market.
Who Are BOALF's Key Customers?
- Construction companies involved in infrastructure projects.
- Residential and commercial building contractors.
- Government agencies responsible for road construction and maintenance.
- Property developers engaged in land development projects.
Company Profile
Boral Limited operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in North Ryde, AU. The company is led by CEO Vikas Bansal. BOALF has traded publicly since 2010.
F-Score 8/9Financial Health
Boral Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.70 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 8%Key Financial Metrics
Return on equity for Boral Limited stands at 7.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.8%, showing how much profit it generates from its asset base. BOALF trades at a trailing price-to-earnings ratio of 43.42, above the Basic Materials sector average of ~22x. Its free cash flow yield is 2.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.18 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.3%, the inverse of the P/E and a quick read on earnings relative to price.
BOALF Valuation & Market Position
With a $3.90B market cap, Boral Limited sits in the mid-cap segment of the market. Relative to its peer group, BOALF's quantitative score of 48/100 is roughly in line with the peer average of 46/100.
FY2026 estForward Outlook
Wall Street analysts project Boral Limited revenue of about $3.79B for fiscal 2026, with EPS near $0.27.
BOALF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Boral's future, indicating that executives believe the stock is undervalued.
- Community sentiment has shifted positively, with discussions highlighting Boral's strong position in the construction materials sector.
- Positive developments in infrastructure projects are expected to boost demand for Boral's products, aligning with government spending initiatives.
- Analysts note that Boral's recent cost-cutting measures are likely to enhance profitability, reassuring investors about operational efficiency.
Bear Case
- Concerns over potential supply chain disruptions could impact Boral's ability to meet demand, creating uncertainty among investors.
- The construction sector is facing headwinds from rising material costs, which may squeeze margins and affect Boral's profitability.
- Negative sentiment from some investors reflects worries about the cyclical nature of the construction industry, leading to cautious outlooks.
- Recent market volatility has led to increased skepticism about the sustainability of Boral's recent gains, with some traders advocating a more cautious stance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
BOALF Latest News
No recent news available for BOALF.
BOALF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BOALF.
Price Targets
Wall Street price target analysis for BOALF.
BOALF MoonshotScore
What does this score mean?
The MoonshotScore rates BOALF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Vikas Bansal
CEO
Vikas Bansal is the CEO of Boral Limited, leading a team of 4606 employees. His background includes extensive experience in the construction materials industry. Prior to joining Boral, he held various leadership positions in multinational companies, focusing on operational efficiency, strategic planning, and business development. He holds an MBA from a leading business school and a bachelor's degree in engineering.
Track Record: Under Vikas Bansal's leadership, Boral Limited has focused on streamlining operations and improving profitability. Key milestones include the implementation of cost-saving initiatives and the expansion of the company's sustainable product offerings. He has also overseen strategic investments in new technologies to enhance product performance and efficiency.
BOALF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Boral Limited (BOALF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for listing on higher-tier exchanges, resulting in increased risks for investors due to potential lack of transparency and information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and financial disclosure.
- Potential for lower trading volume and liquidity.
- Increased price volatility.
- Higher bid-ask spreads and transaction costs.
- Risk of fraud or manipulation due to less stringent listing requirements.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review any available news articles or press releases about the company.
- Consult with a financial advisor to understand the risks involved.
- Check for any legal or regulatory issues involving the company.
- Confirm the company's registration and compliance status with relevant authorities.
- Established history and operations in the Australian construction materials market.
- Subsidiary of Network Investment Holdings Pty Limited.
- Audited financial statements (if available).
- Presence of a recognized CEO and management team.
- Publicly available information about the company's products and services.
Common Questions About BOALF (Basic Materials)
What does Boral Limited do?
Boral Limited is a leading manufacturer and supplier of building and construction materials in Australia. The company operates through two segments: Construction Materials and Property. The Construction Materials segment provides asphalt, cement, aggregates, and concrete to industrial, commercial, and residential building projects. The Property segment is involved in property development and divestment activities, contributing to Boral's diversified revenue streams and overall market position within the Australian construction industry.
What are the main risks for BOALF?
The main risks for Boral Limited include potential economic downturns impacting construction activity, fluctuations in raw material costs, increased competition from domestic and international players, and regulatory changes affecting the construction materials industry. As an OTC stock, BOALF carries additional risks related to liquidity, disclosure, and regulatory oversight. These factors could negatively impact Boral's financial performance and stock valuation.
What are the key factors to evaluate for BOALF?
Boral Limited (BOALF) holds an AI score of 48/100 (low). Not financial advice.
How frequently does BOALF data refresh on this page?
BOALF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BOALF's recent stock price performance?
Boral Limited (BOALF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand and reputation in Australia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BOALF overvalued or undervalued right now?
Valuing Boral Limited (BOALF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BOALF?
Before investing in Boral Limited (BOALF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BOALF to a portfolio?
Key strength of Boral Limited (BOALF): Established brand and reputation in Australia. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending for BOALF.