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BHP Group LimitedBASE:BHP Stock Report

Market Cap AR$189.4t
Share Price
AR$39.80k
My Fair Value
n/a
1Y35.7%
7D-3.7%
Portfolio Value
View

BHP Group Limited

BASE:BHP Stock Report

Market Cap: AR$189.4t

BHP Group (BHP) Stock Overview

Operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. More details

BHP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

BHP Community Fair Values

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BHP Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$39,800.00
52 Week HighAU$48,000.00
52 Week LowAU$25,000.00
Beta0.68
1 Month Change-7.61%
3 Month Change13.71%
1 Year Change35.72%
3 Year Change309.89%
5 Year Change817.05%
Change since IPO40,163.02%

Recent News & Updates

Recent updates

Shareholder Returns

BHPAR Metals and MiningAR Market
7D-3.7%-3.5%0.2%
1Y35.7%22.7%28.9%

Return vs Industry: BHP exceeded the AR Metals and Mining industry which returned 25.1% over the past year.

Return vs Market: BHP exceeded the AR Market which returned 32.4% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement5.9%
Metals and Mining Industry Average Movement3.8%
Market Average Movement11.0%
10% most volatile stocks in AR Market14.8%
10% least volatile stocks in AR Market7.9%

Stable Share Price: BHP has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: BHP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185140,009Mike Henrywww.bhp.com

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal.

BHP Group Limited Fundamentals Summary

How do BHP Group's earnings and revenue compare to its market cap?
BHP fundamental statistics
Market capAR$189.38t
Earnings (TTM)AR$12.63t
Revenue (TTM)AR$71.79t
15.0x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHP income statement (TTM)
RevenueUS$51.26b
Cost of RevenueUS$9.12b
Gross ProfitUS$42.14b
Other ExpensesUS$33.13b
EarningsUS$9.02b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 16, 2026

Earnings per share (EPS)1.78
Gross Margin82.21%
Net Profit Margin17.59%
Debt/Equity Ratio43.3%

How did BHP perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 04:57
End of Day Share Price 2025/11/18 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

BHP Group Limited is covered by 56 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Ayan GhoshAvior Capital Markets
Caroline LearmonthBarclays