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BHP Group LimitedBASE:BHPD Stock Report

Market Cap US$202.2b
Share Price
US$41.12
US$40.01
2.8% overvalued intrinsic discount
1Yn/a
7D0.05%
Portfolio Value
View

BHP Group Limited

BASE:BHPD Stock Report

Market Cap: US$202.2b

BHP Group (BHPD) 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

BHPD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

BHPD Community Fair Values

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Community Contributor
CA$5.07FV 68.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.7k
37
1
264
2mo ago

BHP Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$41.12
52 Week HighAU$42.95
52 Week LowAU$25.00
Beta0.80
1 Month Change16.36%
3 Month Change14.73%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-77.53%

Recent News & Updates

Recent updates

Shareholder Returns

BHPDAR Metals and MiningAR Market
7D0.05%-3.9%-1.6%
1Yn/a62.1%25.5%

Return vs Industry: Insufficient data to determine how BHPD performed against the AR Metals and Mining industry.

Return vs Market: Insufficient data to determine how BHPD performed against the AR Market.

Price Volatility

Is BHPD's price volatile compared to industry and market?
BHPD volatility
BHPD Average Weekly Movement8.4%
Metals and Mining Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in AR Market8.4%
10% least volatile stocks in AR Market4.1%

Stable Share Price: BHPD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: BHPD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

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?
BHPD fundamental statistics
Market capUS$202.20b
Earnings (TTM)US$10.24b
Revenue (TTM)US$53.99b
19.7x
P/E Ratio
3.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHPD income statement (TTM)
RevenueUS$53.99b
Cost of RevenueUS$9.13b
Gross ProfitUS$44.86b
Other ExpensesUS$34.61b
EarningsUS$10.24b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 17, 2026

Earnings per share (EPS)2.02
Gross Margin83.09%
Net Profit Margin18.97%
Debt/Equity Ratio46.3%

How did BHPD perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
66%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/28 18:39
End of Day Share Price 2026/04/28 00:00
Earnings2025/12/31
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 60 analysts. 21 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