BHP Stock Overview
Operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
BHP Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$39.59 |
| 52 Week High | AU$50.84 |
| 52 Week Low | AU$38.28 |
| Beta | 0.86 |
| 1 Month Change | -0.55% |
| 3 Month Change | -1.86% |
| 1 Year Change | -20.39% |
| 3 Year Change | -4.19% |
| 5 Year Change | -0.13% |
| Change since IPO | 2,104.16% |
Recent News & Updates
Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings
Nov 22
Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now
Oct 23Recent updates
Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings
Nov 22Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now
Oct 23Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?
Oct 11Estimating The Intrinsic Value Of BHP Group Limited (ASX:BHP)
Jun 21Is BHP Group (ASX:BHP) A Risky Investment?
May 02A Piece Of The Puzzle Missing From BHP Group Limited's (ASX:BHP) Share Price
Mar 19Shareholder Returns
| BHP | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -3.8% | -5.2% | -2.7% |
| 1Y | -20.4% | -19.5% | 6.5% |
Return vs Industry: BHP matched the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: BHP underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| BHP volatility | |
|---|---|
| BHP Average Weekly Movement | 3.3% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: BHP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BHP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1851 | 39,528 | Mike Henry | www.bhp.com |
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, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal.
BHP Group Limited Fundamentals Summary
| BHP fundamental statistics | |
|---|---|
| Market cap | AU$200.81b |
| Earnings (TTM) | AU$12.63b |
| Revenue (TTM) | AU$89.58b |
15.9x
P/E Ratio2.2x
P/S RatioIs BHP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHP income statement (TTM) | |
|---|---|
| Revenue | US$56.03b |
| Cost of Revenue | US$9.93b |
| Gross Profit | US$46.10b |
| Other Expenses | US$38.20b |
| Earnings | US$7.90b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 1.56 |
| Gross Margin | 82.28% |
| Net Profit Margin | 14.10% |
| Debt/Equity Ratio | 38.9% |
How did BHP perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield94%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
BHP Group Limited is covered by 68 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Varun Sikka | AlphaValue |
| David Coleman | Argus Research Company |
| Ayan Ghosh | Avior Capital Markets |