Stock Markets February 25, 2026

BlueScope Says Revised SGH-Steel Dynamics Offer Falls Short of Value Expectations

Board signals willingness to engage only at a price that reflects fair value, flags conditions and financing clarity as outstanding issues

By Hana Yamamoto BSL STLD
BlueScope Says Revised SGH-Steel Dynamics Offer Falls Short of Value Expectations
BSL STLD

BlueScope Steel said on Thursday it has formally responded to a A$15 billion revised takeover proposal from a consortium led by SGH Ltd and Steel Dynamics, arguing the A$34.00 headline price - which includes A$1.65 of already-announced dividends - does not reflect its valuation. The company highlighted how planned dividend distributions and timing could further reduce effective scheme consideration, rejected certain proposed deal conditions, and asked for more detail on valuation splits, the proposed on-sale of its North American assets, and debt financing commitments.

Key Points

  • BlueScope responded to a A$15 billion revised takeover proposal from a consortium including SGH Ltd and Steel Dynamics.
  • The consortium's A$34.00 per-share headline offer includes A$1.65 of announced dividends, implying an effective A$32.35 per-share price before further adjustments; planned A$3.00-per-share distributions in 2026 would lower scheme consideration to A$31.00 if the deal completed next year.
  • BlueScope rejected the price as insufficient to recommend a scheme, objected to proposed deal conditions like hard exclusivity and a pre-due-diligence board recommendation, and requested more detail on valuation splits, the proposed North American on-sale structure, and financing commitments.

BlueScope Steel said on Thursday it had replied to a revised A$15 billion takeover proposal from a consortium composed of SGH Ltd and Steel Dynamics, setting out the situations in which it would consider further discussions.

In its filing, the Sydney-listed steelmaker said the consortium's headline bid of A$34.00 per share incorporated A$1.65 in dividends that the company had already announced. That calculation implies an effective offer of A$32.35 per share, the filing said, subject to any additional dividend adjustments.

BlueScope noted that under its updated capital management framework it intends to distribute A$3.00 per share in calendar 2026. If the scheme were to complete next year, that would reduce the scheme consideration to A$31.00 per share, the company said, and it warned the effective price could be lower still if completion were pushed into 2027.

Shares of BlueScope eased on the news, slipping as much as 5% to A$26.98.

The company reiterated that the revised proposal did not resolve its valuation concerns and said the offered price remained too low for the board to recommend a scheme of arrangement to shareholders.

"The Board remains open to a transaction at a price that reflects the fair value of BlueScope," the company said in its filing.

BlueScope also pushed back on several conditions it described as onerous, including a request from the consortium for hard exclusivity and for the board to provide a recommendation prior to the completion of due diligence.

The filing said the company had sought greater clarity on a number of deal elements that it considers material: the valuation attribution between its North American operations and its rest-of-world businesses; the proposed structure for the on-sale of its North American business to Steel Dynamics; and the status of the consortium's debt financing commitments.


Contextual note: The company was explicit that additional dividend payments already planned would materially change the effective consideration that shareholders would receive under the proposed scheme, and that timing of any scheme completion is a key variable in assessing the headline offer.

Risks

  • Price risk - The consortium's headline offer, after accounting for announced and planned dividend distributions, may leave shareholders with an effective consideration materially below the board's assessment of fair value - impacts equity holders in the materials and industrials sectors.
  • Execution and financing risk - Uncertainty around the consortium's debt financing commitments and the proposed on-sale structure for the North American business could affect deal completion - impacts corporate finance and M&A activity in the steel and broader industrials sectors.
  • Timing risk - Delays pushing completion into 2027 would further reduce the effective scheme consideration because of planned dividend distributions, affecting shareholder returns and valuation calculations for investors in construction materials and manufacturing supply chains.

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