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BHP Group NYSE:BHP Stock Report

Last Price

US$49.20

Market Cap

US$125.6b

7D

-4.8%

1Y

-27.5%

Updated

20 Dec, 2024

Data

Company Financials +

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
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

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US$51.29
FV
4.1% undervalued intrinsic discount
21.27%
Revenue growth p.a.
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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$49.20
52 Week HighAU$69.11
52 Week LowAU$48.79
Beta0.86
1 Month Change-5.87%
3 Month Change-8.53%
1 Year Change-27.46%
3 Year Change-17.89%
5 Year Change-10.43%
Change since IPO814.90%

Recent News & Updates

BHP Group: Dividend Play With Long-Term Upside

Oct 24

Recent updates

BHP Group: Dividend Play With Long-Term Upside

Oct 24

BHP: Dealing With Subdued Iron Ore Price And Higher Costs

Jul 14

BHP Group Walked Away From Anglo Deal

May 31

BHP: Tremendous Value If They Get Anglo American At Current Offer Price

May 20

BHP: Improvements Visible, But Downside Possible Too

Apr 20

BHP Group Should Be Added By Investors Seeking Income And An Attractive Total Return

Apr 01

BHP Group: Ready For A Second Wave Of Inflation?

Mar 12

BHP Group: Better Commodity Outlook But Still Pricey

Dec 28

BHP: Coal Divestments To Continue (Rating Downgrade)

Nov 20

Shareholder Returns

BHPUS Metals and MiningUS Market
7D-4.8%-6.6%-2.4%
1Y-27.5%-5.5%23.3%

Return vs Industry: BHP underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: BHP underperformed the US Market which returned 22.1% 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 Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: BHP has not had significant price volatility in the past 3 months compared to the US 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 capUS$125.60b
Earnings (TTM)US$7.90b
Revenue (TTM)US$56.03b

15.9x

P/E Ratio

2.2x

P/S Ratio

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

5.9%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:03
End of Day Share Price 2024/12/20 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 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.

AnalystInstitution
Varun SikkaAlphaValue
David ColemanArgus Research Company
Ayan GhoshAvior Capital Markets