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BHP Group LimitedBRSE:BHP Stock Report

Market Cap CHF 123.8b
Share Price
n/a
1Y0%
7D0%
1D0%
Portfolio Value
​
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BHP Group Limited

BRSE:BHP Stock Report

Market Cap: CHF 123.8b

BHP Group (BHP) Stock Overview

Operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. More details

BHP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 44.4% below our estimate of its fair value

Earnings are forecast to grow 5.01% per year

Risk Analysis

Shares are highly illiquid

Profit margins (14.1%) are lower than last year (23.8%)

Dividend of 5.21% is not well covered by earnings


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BHP Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$29.00
52 Week HighAU$0
52 Week LowAU$0
Beta0.84
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change3.57%
Change since IPO4.20%

Recent News & Updates

Recent updates

Shareholder Returns

BHPCH Metals and MiningCH Market
7D0%-2.6%0.2%
1Y0%60.1%12.2%

Return vs Industry: BHP exceeded the Swiss Metals and Mining industry which returned -1.4% over the past year.

Return vs Market: BHP underperformed the Swiss Market which returned 11% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.3%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market2.0%

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

Volatility Over Time: Insufficient data to determine BHP's volatility change 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 capCHF 123.84b
Earnings (TTM)CHF 6.88b
Revenue (TTM)CHF 48.78b
18.0x
P/E Ratio
2.5x
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$56.03b
Cost of RevenueUS$9.93b
Gross ProfitUS$46.10b
Other ExpensesUS$38.20b
EarningsUS$7.90b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 17, 2025

Earnings per share (EPS)1.56
Gross Margin82.28%
Net Profit Margin14.10%
Debt/Equity Ratio38.9%

How did BHP perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
94%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/03 18:37
End of Day Share Price 2024/08/06 00:00
Earnings2024/06/30
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 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 50 analysts. 18 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
Amos FletcherBarclays