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BHP Group ASX:BHP Stock Report

Last Price

AU$37.54

Market Cap

AU$190.6b

7D

-1.4%

1Y

-12.5%

Updated

10 May, 2025

Data

Company Financials +

BHP Group Limited

ASX:BHP Stock Report

Market Cap: AU$190.6b

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

BHP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 40.4% below our estimate of its fair value

Earnings grew by 54.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 1.7% per year for the next 3 years

Unstable dividend track record


Community vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

BHP logo
BHP Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts

Expanding Copper Production And Potash Entry Will Diversify Portfolio, But Analysts Forecast Earnings Decline

Key Takeaways Operational excellence and cost discipline help BHP maintain strong margins, positively impacting earnings. Expansion into potash diversifies revenue sources, increasing earnings and stability.
View narrative
AU$43.39
FV
13.5% undervalued intrinsic discount
-2.69%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
167users have followed this narrative
10 days ago author updated this narrative
View BHP Group Community

BHP Group Limited Competitors

Lynas Rare Earths

ASX:LYC

AU$7.2b

Iluka Resources

ASX:ILU

AU$1.8b

Fortescue

ASX:FMG

AU$49.1b

Imdex

ASX:IMD

AU$1.4b

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$37.54
52 Week HighAU$46.41
52 Week LowAU$33.25
Beta0.74
1 Month Change4.28%
3 Month Change-7.26%
1 Year Change-12.51%
3 Year Change-18.11%
5 Year Change18.53%
Change since IPO1,990.03%

Recent News & Updates

The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Apr 27
The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly

Apr 08
Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly

Recent updates

The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Apr 27
The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly

Apr 08
Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly
author-image

Focus On Copper And Potash Expansion Will Shape Future Success

Feb 11 BHP's strategic investments in copper and potash aim to align with long-term demand trends, potentially boosting future revenue growth.
author-image

Upcoming Potash And Copper Projects Will Strengthen Global Market Position

Jan 30 BHP's investments in potash and copper, combined with operational excellence, promise long-term revenue and margin growth through strategic developments and increasing global demand.

Is BHP Group Limited (ASX:BHP) Trading At A 39% Discount?

Jan 15
Is BHP Group Limited (ASX:BHP) Trading At A 39% Discount?

Is BHP Group (ASX:BHP) A Risky Investment?

Dec 25
Is BHP Group (ASX:BHP) A Risky Investment?

Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings

Nov 22
Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings

Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now

Oct 23
Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now

Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?

Oct 11
Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?

Estimating The Intrinsic Value Of BHP Group Limited (ASX:BHP)

Jun 21
Estimating The Intrinsic Value Of BHP Group Limited (ASX:BHP)

Shareholder Returns

BHPAU Metals and MiningAU Market
7D-1.4%0.5%0.05%
1Y-12.5%-12.6%4.3%

Return vs Industry: BHP matched the Australian Metals and Mining industry which returned -12.6% over the past year.

Return vs Market: BHP underperformed the Australian Market which returned 4.3% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement4.1%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185139,528Mike Henrywww.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

How do BHP Group's earnings and revenue compare to its market cap?
BHP fundamental statistics
Market capAU$190.55b
Earnings (TTM)AU$17.76b
Revenue (TTM)AU$84.17b

10.7x

P/E Ratio

2.3x

P/S Ratio

Is BHP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHP income statement (TTM)
RevenueUS$53.97b
Cost of RevenueUS$9.44b
Gross ProfitUS$44.54b
Other ExpensesUS$33.15b
EarningsUS$11.39b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 18, 2025

Earnings per share (EPS)2.24
Gross Margin82.52%
Net Profit Margin21.10%
Debt/Equity Ratio38.8%

How did BHP perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/10 19:34
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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 72 analysts. 19 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
Ishan MajumdarBaptista Research