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BHP

BHP Group ASX:BHP Stock Report

Last Price

AU$44.10

Market Cap

AU$223.5b

7D

-0.09%

1Y

16.2%

Updated

21 Sep, 2023

Data

Company Financials +

BHP Group Limited

ASX:BHP Stock Report

Mkt Cap: AU$223.5b

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 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 27.9% below our estimate of its fair value
Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.9% per year for the next 3 years
Unstable dividend track record

BHP Group Limited Competitors

Vale

BOVESPA:VALE3

R$301.0b

Fortescue Metals Group

ASX:FMG

AU$63.1b

Rio Tinto Group

ASX:RIO

AU$88.6b

Cleveland-Cliffs

NYSE:CLF

US$7.3b

Price History & Performance

Summary of all time highs, changes and price drops for BHP Group
Historical stock prices
Current Share PriceAU$44.10
52 Week HighAU$50.21
52 Week LowAU$36.20
Beta0.83
1 Month Change2.06%
3 Month Change-1.12%
1 Year Change16.17%
3 Year Change19.48%
5 Year Change27.90%
Change since IPO977.18%

Recent News & Updates

Recent updates

BHP Group Limited's (ASX:BHP) Intrinsic Value Is Potentially 29% Above Its Share Price

Aug 20
BHP Group Limited's (ASX:BHP) Intrinsic Value Is Potentially 29% Above Its Share Price

BHP Group (ASX:BHP) Ticks All The Boxes When It Comes To Earnings Growth

Aug 02
BHP Group (ASX:BHP) Ticks All The Boxes When It Comes To Earnings Growth

BHP Group (ASX:BHP) Seems To Use Debt Quite Sensibly

May 23
BHP Group (ASX:BHP) Seems To Use Debt Quite Sensibly

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

May 03
Calculating The Intrinsic Value Of BHP Group Limited (ASX:BHP)

BHP Group (ASX:BHP) Ticks All The Boxes When It Comes To Earnings Growth

Apr 18
BHP Group (ASX:BHP) Ticks All The Boxes When It Comes To Earnings Growth

These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Reasonably Well

Feb 22
These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Reasonably Well

Are BHP Group Limited (ASX:BHP) Investors Paying Above The Intrinsic Value?

Jan 22
Are BHP Group Limited (ASX:BHP) Investors Paying Above The Intrinsic Value?

If EPS Growth Is Important To You, BHP Group (ASX:BHP) Presents An Opportunity

Jan 06
If EPS Growth Is Important To You, BHP Group (ASX:BHP) Presents An Opportunity

Why The 42% Return On Capital At BHP Group (ASX:BHP) Should Have Your Attention

Dec 22
Why The 42% Return On Capital At BHP Group (ASX:BHP) Should Have Your Attention

We Think Some Shareholders May Hesitate To Increase BHP Group Limited's (ASX:BHP) CEO Compensation

Nov 03
We Think Some Shareholders May Hesitate To Increase BHP Group Limited's (ASX:BHP) CEO Compensation

Calculating The Fair Value Of BHP Group Limited (ASX:BHP)

Oct 14
Calculating The Fair Value Of BHP Group Limited (ASX:BHP)

We Think BHP Group (ASX:BHP) Can Manage Its Debt With Ease

Oct 02
We Think BHP Group (ASX:BHP) Can Manage Its Debt With Ease

Under The Bonnet, BHP Group's (ASX:BHP) Returns Look Impressive

Sep 20
Under The Bonnet, BHP Group's (ASX:BHP) Returns Look Impressive

Here's Why BHP Group (ASX:BHP) Has Caught The Eye Of Investors

Aug 11
Here's Why BHP Group (ASX:BHP) Has Caught The Eye Of Investors

Returns on Capital Paint A Bright Future For BHP Group (ASX:BHP)

Jun 17
Returns on Capital Paint A Bright Future For BHP Group (ASX:BHP)

BHP Group Limited (ASX:BHP) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 13
BHP Group Limited (ASX:BHP) Shares Could Be 34% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Safely

Apr 06
These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Safely

Should You Be Adding BHP Group (ASX:BHP) To Your Watchlist Today?

Mar 24
Should You Be Adding BHP Group (ASX:BHP) To Your Watchlist Today?

A Look At The Fair Value Of BHP Group Limited (ASX:BHP)

Feb 03
A Look At The Fair Value Of BHP Group Limited (ASX:BHP)

We Think BHP Group (ASX:BHP) Can Manage Its Debt With Ease

Dec 26
We Think BHP Group (ASX:BHP) Can Manage Its Debt With Ease

I Ran A Stock Scan For Earnings Growth And BHP Group (ASX:BHP) Passed With Ease

Dec 14
I Ran A Stock Scan For Earnings Growth And BHP Group (ASX:BHP) Passed With Ease

Calculating The Fair Value Of BHP Group (ASX:BHP)

Oct 27
Calculating The Fair Value Of BHP Group (ASX:BHP)

These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Safely

Sep 21
These 4 Measures Indicate That BHP Group (ASX:BHP) Is Using Debt Safely

Here's Why We Think BHP Group (ASX:BHP) Is Well Worth Watching

Sep 09
Here's Why We Think BHP Group (ASX:BHP) Is Well Worth Watching

Why BHP Group's (ASX:BHP) Earnings Are Better Than They Seem

Aug 24
Why BHP Group's (ASX:BHP) Earnings Are Better Than They Seem

Returns On Capital Are Showing Encouraging Signs At BHP Group (ASX:BHP)

Aug 04
Returns On Capital Are Showing Encouraging Signs At BHP Group (ASX:BHP)

Shareholder Returns

BHPAU Metals and MiningAU Market
7D-0.09%1.5%0.2%
1Y16.2%8.3%5.2%

Return vs Industry: BHP exceeded the Australian Metals and Mining industry which returned 8.3% over the past year.

Return vs Market: BHP exceeded the Australian Market which returned 5.2% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement3.4%
Metals and Mining Industry Average Movement10.8%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market3.2%

Stable Share Price: BHP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BHP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185149,089Mike Henryhttps://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, silver, zinc, molybdenum, uranium, gold, iron ore, 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$223.46b
Earnings (TTM)AU$20.16b
Revenue (TTM)AU$84.55b

11.1x

P/E Ratio

2.6x

P/S Ratio

Is BHP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BHP income statement (TTM)
RevenueUS$54.18b
Cost of RevenueUS$10.95b
Gross ProfitUS$43.24b
Other ExpensesUS$30.31b
EarningsUS$12.92b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.55
Gross Margin79.79%
Net Profit Margin23.85%
Debt/Equity Ratio43.4%

How did BHP perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

67%

Payout Ratio