BHP Stock Overview
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally.
BHP Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$38.52|
|52 Week High||AU$53.72|
|52 Week Low||AU$35.56|
|1 Month Change||4.85%|
|3 Month Change||-3.46%|
|1 Year Change||4.53%|
|3 Year Change||9.12%|
|5 Year Change||44.76%|
|Change since IPO||840.89%|
Recent News & Updates
We Think BHP Group (ASX:BHP) Can Manage Its Debt With Ease
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Under The Bonnet, BHP Group's (ASX:BHP) Returns Look Impressive
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|BHP||AU Metals and Mining||AU Market|
Return vs Industry: BHP matched the Australian Metals and Mining industry which returned 4% over the past year.
Return vs Market: BHP exceeded the Australian Market which returned -10.8% over the past year.
|BHP Average Weekly Movement||5.1%|
|Metals and Mining Industry Average Movement||11.3%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: BHP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BHP's weekly volatility (5%) has been stable over the past year.
About the Company
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal.
BHP Group Fundamentals Summary
|BHP fundamental statistics|
Is BHP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BHP income statement (TTM)|
|Cost of Revenue||US$9.34b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 18, 2022
|Earnings per share (EPS)||4.00|
|Net Profit Margin||30.95%|
How did BHP perform over the long term?See historical performance and comparison
13.1%Current Dividend Yield
Is BHP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BHP?
Other financial metrics that can be useful for relative valuation.
|What is BHP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BHP's PE Ratio compare to its peers?
|BHP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FMG Fortescue Metals Group
RIO Rio Tinto Group
BHP BHP Group
Price-To-Earnings vs Peers: BHP is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (3.9x).
Price to Earnings Ratio vs Industry
How does BHP's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: BHP is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Australian Metals and Mining industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is BHP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.2x|
|Fair PE Ratio||15.3x|
Price-To-Earnings vs Fair Ratio: BHP is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
Share Price vs Fair Value
What is the Fair Price of BHP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BHP (A$38.52) is trading below our estimate of fair value (A$41.33)
Significantly Below Fair Value: BHP is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is BHP Group forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BHP's earnings are forecast to decline over the next 3 years (-15.4% per year).
Earnings vs Market: BHP's earnings are forecast to decline over the next 3 years (-15.4% per year).
High Growth Earnings: BHP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BHP's revenue is expected to decline over the next 3 years (-8.3% per year).
High Growth Revenue: BHP's revenue is forecast to decline over the next 3 years (-8.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BHP's Return on Equity is forecast to be high in 3 years time (23.6%)
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How has BHP Group performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BHP has high quality earnings.
Growing Profit Margin: BHP's current net profit margins (31%) are higher than last year (20.1%).
Past Earnings Growth Analysis
Earnings Trend: BHP's earnings have grown significantly by 22.6% per year over the past 5 years.
Accelerating Growth: BHP's earnings growth over the past year (75.6%) exceeds its 5-year average (22.6% per year).
Earnings vs Industry: BHP earnings growth over the past year (75.6%) exceeded the Metals and Mining industry 22.7%.
Return on Equity
High ROE: BHP's Return on Equity (45.9%) is considered outstanding.
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How is BHP Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BHP's short term assets ($28.7B) exceed its short term liabilities ($16.9B).
Long Term Liabilities: BHP's short term assets ($28.7B) do not cover its long term liabilities ($29.5B).
Debt to Equity History and Analysis
Debt Level: BHP has more cash than its total debt.
Reducing Debt: BHP's debt to equity ratio has reduced from 49.2% to 32.1% over the past 5 years.
Debt Coverage: BHP's debt is well covered by operating cash flow (205.2%).
Interest Coverage: BHP's interest payments on its debt are well covered by EBIT (188.2x coverage).
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What is BHP Group current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|BHP Group Dividend Yield vs Market|
|Company (BHP Group)||13.1%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.1%|
|Industry Average (Metals and Mining)||10.3%|
|Analyst forecast in 3 Years (BHP Group)||7.4%|
Notable Dividend: BHP's dividend (13.1%) is higher than the bottom 25% of dividend payers in the Australian market (2.8%).
High Dividend: BHP's dividend (13.1%) is in the top 25% of dividend payers in the Australian market (7.16%)
Stability and Growth of Payments
Stable Dividend: BHP's dividend payments have been volatile in the past 10 years.
Growing Dividend: BHP's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (81.2%), BHP's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (63.2%), BHP's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Henry (56 yo)
Mr. Mike P. Henry, BSc (Chem), has been the Chief Executive Officer and Executive Director of BHP Group since January 01, 2020 and served as its President of Operations for Minerals Australia(formerly know...
CEO Compensation Analysis
|Mike Henry's Compensation vs BHP Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||US$8m||US$2m|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||US$7m||US$2m|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||US$6m||US$1m|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||US$5m||US$1m|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||US$5m||US$1m|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||US$4m||US$1m|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||US$4m||US$1m|
Compensation vs Market: Mike's total compensation ($USD7.53M) is above average for companies of similar size in the Australian market ($USD3.85M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: BHP's management team is considered experienced (2.3 years average tenure).
Experienced Board: BHP's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BHP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|07 Sep 22||BuyAU$0||The Vanguard Group, Inc.||Company||11,428,819||AU$48.19|
|02 Sep 22||SellAU$39,444||The Vanguard Group, Inc.||Company||3,411,246||AU$46.59|
|19 Aug 22||BuyAU$6,567,894||State Street Global Advisors, Inc.||Company||157,958||AU$41.58|
|18 Aug 22||BuyAU$1,342,357||State Street Global Advisors, Inc.||Company||1,196,833||AU$41.15|
|17 Aug 22||BuyAU$249,773||Ken MacKenzie||Individual||6,095||AU$40.98|
|16 Aug 22||SellAU$6,651,876||State Street Global Advisors, Inc.||Company||404,179||AU$40.14|
|20 Jul 22||BuyAU$271,307,127||State Street Global Advisors, Inc.||Company||5,170,952||AU$52.50|
|13 May 22||BuyAU$34,974||Michelle Hinchliffe||Individual||769||AU$45.48|
|07 Feb 22||BuyAU$12,121,968||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||256,214||AU$47.75|
|07 Feb 22||BuyAU$29,956,645||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||636,989||AU$47.81|
|07 Feb 22||SellAU$124,147||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||2,623||AU$47.33|
|07 Feb 22||SellAU$30,106,089||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||1,916,240||AU$47.74|
|04 Feb 22||BuyAU$586,510||J.P. Morgan Asset Management, Inc.||Company||12,629||AU$46.80|
|04 Feb 22||BuyAU$463,488||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||9,963||AU$46.62|
|04 Feb 22||BuyAU$1,036,764,797||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||22,259,026||AU$46.81|
|04 Feb 22||SellAU$1,384,711||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||29,831||AU$46.62|
|04 Feb 22||SellAU$946,748,278||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||20,494,150||AU$46.81|
|01 Feb 22||BuyAU$413,212,225||Goldman Sachs Group, Investment Banking and Securities Investments||Company||8,809,116||AU$46.91|
|31 Jan 22||BuyAU$28,227||Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm||Company||609||AU$46.35|
|31 Jan 22||BuyAU$174,368,770||Morgan Stanley, Investment Banking and Brokerage Investments||Company||30,769,892||AU$45.31|
|31 Jan 22||BuyAU$86,094,981||First Sentier Investors (Australia) IM Ltd||Company||1,871,133||AU$46.01|
|31 Jan 22||SellAU$175,772,966||Morgan Stanley, Investment Banking and Brokerage Investments||Company||3,844,725||AU$45.72|
|31 Jan 22||SellAU$5,050,112||First Sentier Investors (Australia) IM Ltd||Company||118,499||AU$42.62|
|28 Jan 22||BuyAU$379,298,630||First Sentier Investors (Australia) IM Ltd||Company||8,193,212||AU$46.29|
|28 Jan 22||BuyAU$1,633,087,562||Morgan Stanley, Investment Banking and Brokerage Investments||Company||35,971,130||AU$46.25|
|28 Jan 22||SellAU$421,321,625||Goldman Sachs Group, Investment Banking and Securities Investments||Company||8,829,116||AU$47.72|
|28 Jan 22||SellAU$4,935,821||First Sentier Investors (Australia) IM Ltd||Company||115,535||AU$42.72|
|28 Jan 22||SellAU$329,413||Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm||Company||7,099||AU$46.40|
|28 Jan 22||SellAU$771,534,473||Morgan Stanley, Investment Banking and Brokerage Investments||Company||16,837,043||AU$46.72|
|27 Jan 22||BuyAU$1,503,662||J.P. Morgan Asset Management, Inc.||Company||33,258||AU$45.67|
|27 Jan 22||BuyAU$44,430,719||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||977,713||AU$45.67|
|27 Jan 22||BuyAU$238,798,770||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||5,252,481||AU$46.26|
|27 Jan 22||SellAU$17,832||J.P. Morgan Asset Management, Inc.||Company||392||AU$45.49|
|27 Jan 22||SellAU$122,347,418||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||2,695,620||AU$46.22|
|25 Jan 22||SellAU$271,261||Goldman Sachs Asset Management, L.P.||Company||6,024||AU$45.03|
|24 Jan 22||BuyAU$122,999,850||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||2,691,941||AU$92.60|
|24 Jan 22||BuyAU$16,922,869||JPMorgan Chase & Co, Private Banking and Investment Banking Investments||Company||370,566||AU$45.70|
|24 Jan 22||BuyAU$471,792||J.P. Morgan Asset Management, Inc.||Company||10,096||AU$51.36|
|24 Jan 22||SellAU$104,950,059||JPMorgan Chase & Co, Brokerage and Securities Investments||Company||2,255,310||AU$93.18|
|21 Jan 22||BuyAU$16,579,043||Goldman Sachs Group, Investment Banking and Securities Investments||Company||431,635||AU$38.41|
|21 Jan 22||BuyAU$3,389,792,976||First Sentier Investors (Australia) IM Ltd||Company||84,385,201||AU$44.47|
|20 Jan 22||BuyAU$5,941,111||Mitsubishi UFJ Kokusai Asset Management Co., Ltd.||Company||151,825||AU$39.13|
|19 Jan 22||BuyAU$17,405,433||Mitsubishi UFJ Trust and Banking Corporation, Asset Management Arm||Company||431,193||AU$40.37|
|05 Nov 21||BuyAU$1,655,028,933||The Vanguard Group, Inc.||Company||30,575,077||AU$54.13|
|02 Nov 21||SellAU$1,259,620,755||The Vanguard Group, Inc.||Company||23,386,966||AU$53.86|
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||215,543,062||4.3%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
BHP Group Limited's employee growth, exchange listings and data sources
- Name: BHP Group Limited
- Ticker: BHP
- Exchange: ASX
- Founded: 1851
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$195.083b
- Shares outstanding: 5.06b
- Website: https://www.bhp.com
Number of Employees
- BHP Group Limited
- 171 Collins Street
- Level 18
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BHP||NYSE (New York Stock Exchange)||ADR EACH REP 2 ORD NPV(MGT) SPON||US||USD||Dec 1972|
|BHP N||BMV (Bolsa Mexicana de Valores)||ADR EACH REP 2 ORD NPV(MGT) SPON||MX||MXN||Dec 1972|
|BHP||DB (Deutsche Boerse AG)||ADR EACH REP 2 ORD NPV(MGT) SPON||DE||EUR||Dec 1972|
|0HN3||LSE (London Stock Exchange)||ADR EACH REP 2 ORD NPV(MGT) SPON||GB||USD||Dec 1972|
|BHPL.F||OTCPK (Pink Sheets LLC)||Yes||LTD Ordinary Shares||US||USD||Jan 1975|
|BHP||LSE (London Stock Exchange)||Yes||LTD Ordinary Shares||GB||GBP||Jan 1975|
|BHP||ASX (Australian Securities Exchange)||Yes||LTD Ordinary Shares||AU||AUD||Jan 1975|
|BHP1||DB (Deutsche Boerse AG)||Yes||LTD Ordinary Shares||DE||EUR||Jan 1975|
|BHP||SWX (SIX Swiss Exchange)||Yes||LTD Ordinary Shares||CH||CHF||Jan 1975|
|BHP||CHIA (Chi-X Australia)||Yes||LTD Ordinary Shares||AU||AUD||Jan 1975|
|BHPL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||LTD Ordinary Shares||GB||GBP||Jan 1975|
|BHG||JSE (The Johannesburg Securities Exchange)||Yes||LTD Ordinary Shares||ZA||ZAR||Jan 1975|
|BHP||BASE (Buenos Aires Stock Exchange)||CEDEAR EACH REPR 2 ORD NPV (USD)||AR||ARS||Jul 2007|
|BHPN||ASX (Australian Securities Exchange)||NPV DFD 01/02/22 (EX BHP GROUP PLC)||AU||AUD||Jan 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 00:00|
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 here.