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BHP Group LimitedNYSE:BHP Rapporto sulle azioni

Cap. di mercato US$236.9b
Prezzo delle azioni
n/a
1Y73.2%
7D-1.3%
1D0.3%
Valore del portafoglio
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BHP Group Limited

Report azionario NYSE:BHP

Capitalizzazione di mercato: US$236.9b

BHP Group (BHP) Panoramica del titolo

BHP Group Limited opera nel settore delle risorse naturali in Australia, Europa, Cina, Giappone, India, Corea del Sud, nel resto dell'Asia, in Nord America e in Sud America. Maggiori dettagli

BHP analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi5/6

Premi

Si prevede che gli utili cresceranno del 7.1% all'anno

Analisi del rischio

Andamento instabile dei dividendi


BHP Community Fair Values

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Top Community Narratives

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BHP Group
79.9% sopravvalutato sconto intrinseco

External Factors Could Keep BHP Pinned In Place

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Updated 2 Dec 2024
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Concorrenti di BHP Group Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per BHP Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$92.25
Massimo di 52 settimaneAU$98.71
Minimo di 52 settimaneAU$51.83
Beta0.85
Variazione di 1 mese1.81%
Variazione a 3 mesi4.83%
Variazione di 1 anno73.24%
Variazione a 3 anni64.26%
Variazione a 5 anni52.93%
Variazione dall'IPO1,615.44%

Notizie e aggiornamenti recenti

Seeking Alpha • 10h

BHP: Copper Fundamentals Are Strong, But A Better Buying Opportunity May Arise

Summary BHP delivered strong FY2026 results, driven by copper revenues rising to $29B and a 22.5% profit margin. I am shifting BHP from buy to hold, citing elevated geopolitical risks and the likelihood of a near-term demand destruction event. Despite robust fundamentals and a 3.8% dividend yield, I await a pullback below $80/share to reinitiate a position. BHP’s diversified product mix, especially copper, positions it for long-term outperformance, but short-term macro risks warrant caution. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • 10h

BHP: Copper Fundamentals Are Strong, But A Better Buying Opportunity May Arise

Summary BHP delivered strong FY2026 results, driven by copper revenues rising to $29B and a 22.5% profit margin. I am shifting BHP from buy to hold, citing elevated geopolitical risks and the likelihood of a near-term demand destruction event. Despite robust fundamentals and a 3.8% dividend yield, I await a pullback below $80/share to reinitiate a position. BHP’s diversified product mix, especially copper, positions it for long-term outperformance, but short-term macro risks warrant caution. Read the full article on Seeking Alpha
User avatar
Nuova narrativa • Mar 06

Narrative update from Stjepan Kalinic

BHP reported operational performance for H1 2025, with iron ore and copper production meeting expectations, while steelmaking coal and nickel faced declines. H1 2025 revenues declined by $2 billion ye
Seeking Alpha • Feb 21

BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed

Summary We maintain a neutral rating on BHP Group due to balanced risk-reward, materialized Samarco settlement risks, and preference for Rio Tinto's cheaper valuation and organic growth. BHP's H1 2025 results showed a $2 billion sales decline, an 11% drop in EBITDA, and unchanged production guidance despite strong operational performance and lower unit costs. BHP's net debt is expected to rise to $15 billion, and its dividend payout will be trimmed by 50%. This is due to CAPEX plans and settlement costs. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

BHP Group: Solid Free Cash Flow Supports The Yield, Shares Rightly Priced

Summary BHP Group shares fell 27% in 2024 due to weak iron ore prices, a strong US dollar, and global economic softness. Despite operational strength in copper and coal, BHP's earnings growth is forecasted to be negative, but decent free cash flow supports a 6.0% dividend yield. Key risks include ongoing economic weakness in China, a strong US dollar, and global macroeconomic softness, with technical support levels offering some bullish hope. I maintain a hold rating on BHP, seeing it near fair value with mixed valuation metrics, but the chart is intriguing. Read the full article on Seeking Alpha
User avatar
Nuova narrativa • Dec 11

External Factors Could Keep BHP Pinned In Place

A large exposure to the iron-ore market with a muted medium-term outlook leaves BHP vulnerable.
Seeking Alpha • Oct 24

BHP Group: Dividend Play With Long-Term Upside

Summary BHP Group is a global mining giant with strong financial performance, offering a 5% dividend yield, making it attractive for income-focused investors. Copper and iron ore are BHP's primary revenue drivers, benefiting from clean energy expansion, AI adoption, and China's economic stimulus measures. Despite challenges in coal and nickel, BHP's profitability remains robust, with copper and iron ore contributing over 95% of earnings. BHP's long-term growth is supported by copper demand, while short-term gains are expected from iron ore due to China's stimulus package. Read the full article on Seeking Alpha
Seeking Alpha • Jul 14

BHP: Dealing With Subdued Iron Ore Price And Higher Costs

Summary BHP's failed acquisition attempt for Anglo American might just be a positive at a time when the company has to deal with a weak broader environment. Subdued iron ore prices on muted demand from China and strong exports, along with rising labour costs and payments for damages, are expected to affect revenues and profits for FY24. Despite positive market multiples and good dividend yield, BHP's stock price upside remains limited, making it more suitable for dividend investors. Read the full article on Seeking Alpha
Seeking Alpha • May 31

BHP Group Walked Away From Anglo Deal

Summary BHP Group has made a strategic acquisition attempt of Anglo American's assets, but the offer has been refused three times. BHP Group reported mixed Q3 results, with solid performances in copper and iron ore, but weaker performances in nickel and met coal. BHP Group offers investors a better entry price; however, we maintain a neutral valuation on a twelve-month view. Read the full article on Seeking Alpha
Seeking Alpha • May 20

BHP: Tremendous Value If They Get Anglo American At Current Offer Price

Summary BHP announced its intent to acquire competitor Anglo American to create the world's #1 copper producer in an offer valuing the company's equity at £27/sh. Mainly eyeing the copper assets, BHP intends to divest Anglo's South African businesses Amplats and Kumba, potentially looking to exit diamonds and coal down the line. While the divestment plan has drawn political criticism in South Africa, I estimate BHP could unlock significant value and effectively acquire the remaining Anglo assets at just 4x EBITDA. I see Anglo's fair value at £31.4/sh based on a SOTP valuation (~14% above BHP's revised offer) with an upside scenario indicating potential for up to £41/sh (~50% above offer). I view the deal as highly favorable for BHP in both financial and strategic terms, significantly increasing its copper exposure as well as adding nickel and manganese, materials crucial for the energy transition. Read the full article on Seeking Alpha
Seeking Alpha • Apr 20

BHP: Improvements Visible, But Downside Possible Too

Summary BHP's price continues to weaken, but pockets of upside are emerging even as some risks sustain. The company's financial performance has improved, supported by an uptick in iron ore and copper prices. The full year FY24 also promises to be an improvement over the past year. The stock's forward P/E also look attractive compared with its past average and the materials sector. It also has a healthy dividend yield. However, declining iron ore prices YTD, risks of the lagged impact of inflation on its profits and more attractive peers like Rio Tinto and Vale work against it. Read the full article on Seeking Alpha
Seeking Alpha • Apr 01

BHP Group Should Be Added By Investors Seeking Income And An Attractive Total Return

Summary BHP reported slightly lower EPS for the first half of $1.296 compared to $1.303 the prior year after adjusting for exceptions. EBITDA increased to $13.875 billion from $13.230 billion. Many Australian BHP shareholders effectively receive a 7.07% dividend yield because of franking compared to 4.99% for U.S. BHP ADR holders. I recently bought BHP and sold some NUE stock. Read the full article on Seeking Alpha
Seeking Alpha • Mar 12

BHP Group: Ready For A Second Wave Of Inflation?

Summary BHP Group is viewed as a dividend play with a strong balance sheet and potential for capital upside. BHP stock may be nearing an important low and could be ready to move higher. Price levels are determined using a scientific and mathematical methodology based on the structure of price. Read the full article on Seeking Alpha
Seeking Alpha • Dec 28

BHP Group: Better Commodity Outlook But Still Pricey

Summary The company continues to divest its lower-quality assets. Our internal team is more optimistic about iron ore prices backed by the decarbonization agenda, China's new stimulus, and more steel-intensive countries. Despite that, BHP's valuation looks full on an FCF level and an EV/EBITDA multiple basis. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

BHPUS Metals and MiningUS Mercato
7D-1.3%3.4%0.9%
1Y73.2%65.6%15.5%

Ritorno vs Industria: BHP ha superato il US Metals and Mining che ha restituito 65.6 % nell'ultimo anno.

Rendimento vs Mercato: BHP ha superato il mercato US che ha restituito 15.5 % nell'ultimo anno.

Volatilità dei prezzi

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement5.0%
Metals and Mining Industry Average Movement10.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: BHP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di BHP è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
185139,536Brandon Craigwww.bhp.com

BHP Group Limited opera come società del settore delle risorse naturali in Australia, Europa, Cina, Giappone, India, Corea del Sud, nel resto dell’Asia, in Nord America e in Sud America. L'azienda opera attraverso tre segmenti: rame, minerale di ferro e carbone. Si occupa della prospezione di giacimenti di rame, ferro, carbone metallurgico, carbone energetico, nichel, potassio, cobalto, solfuri, solfato di ammonio, argento, oro, molibdeno, uranio e zinco.

BHP Group Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di BHP Group con la sua capitalizzazione di mercato?
BHP statistiche fondamentali
Capitalizzazione di mercatoUS$236.91b
Utili (TTM)US$9.83b
Ricavi(TTM)US$58.76b
24.1x
Rapporto P/E
4.0x
Rapporto P/S

BHP è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BHP Conto economico (TTM)
RicaviUS$58.76b
Costo del fatturatoUS$8.27b
Profitto lordoUS$50.49b
Altre speseUS$40.65b
UtiliUS$9.83b

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)1.93
Margine lordo85.92%
Margine di profitto netto16.73%
Rapporto debito/patrimonio netto44.3%

Come si è comportato BHP nel lungo periodo?

Vedi performance storica e confronto

Dividendi

4.2%
Rendimento attuale del dividendo
89%
Rapporto di remunerazione
Quando è necessario acquistare BHP per ricevere un dividendo imminente?
BHP Group date dei dividendi
Data di stacco del dividendoSep 04 2026
Data di pagamento dei dividendiSep 23 2026
Giorni fino al dividendo Ex6 days
Giorni prima della data di pagamento dei dividendi13 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/09 03:23
Prezzo dell'azione a fine giornata2026/09/09 00:00
Utili2026/06/30
Utili annuali2026/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

BHP Group Limited è coperta da 47 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David ColemanArgus Research Company
Ayan GhoshAvior Capital Markets
Caroline LearmonthBarclays