Loading...
BHPL.F logo

BHP Group LimitedOTCPK:BHPL.F Stock Report

Market Cap US$204.3b
Share Price
US$38.00
n/a
1Y54.5%
7D7.8%
Portfolio Value
View

BHP Group Limited

OTCPK:BHPL.F Stock Report

Market Cap: US$204.3b

BHP Group (BHPL.F) Stock Overview

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

BHPL.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

BHPL.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
76.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

BHP Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$38.00
52 Week HighAU$38.50
52 Week LowAU$19.04
Beta0.68
1 Month Change8.26%
3 Month Change40.22%
1 Year Change54.47%
3 Year Change16.92%
5 Year Change-6.93%
Change since IPO555.69%

Recent News & Updates

Recent updates

Shareholder Returns

BHPL.FUS Metals and MiningUS Market
7D7.8%6.0%0.9%
1Y54.5%116.6%17.5%

Return vs Industry: BHPL.F underperformed the US Metals and Mining industry which returned 116.6% over the past year.

Return vs Market: BHPL.F exceeded the US Market which returned 17.5% over the past year.

Price Volatility

Is BHPL.F's price volatile compared to industry and market?
BHPL.F volatility
BHPL.F Average Weekly Movement11.4%
Metals and Mining Industry Average Movement11.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: BHPL.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
185140,009Mike Henrywww.bhp.com

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also 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?
BHPL.F fundamental statistics
Market capUS$204.29b
Earnings (TTM)US$10.24b
Revenue (TTM)US$53.99b
19.9x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHPL.F income statement (TTM)
RevenueUS$53.99b
Cost of RevenueUS$9.13b
Gross ProfitUS$44.86b
Other ExpensesUS$34.61b
EarningsUS$10.24b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.02
Gross Margin83.09%
Net Profit Margin18.97%
Debt/Equity Ratio46.3%

How did BHPL.F perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
66%
Payout Ratio

Does BHPL.F pay a reliable dividends?

See BHPL.F dividend history and benchmarks
When do you need to buy BHPL.F by to receive an upcoming dividend?
BHP Group dividend dates
Ex Dividend DateMar 05 2026
Dividend Pay DateMar 26 2026
Days until Ex dividend7 days
Days until Dividend pay date28 days

Does BHPL.F pay a reliable dividends?

See BHPL.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 04:21
End of Day Share Price 2026/02/23 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 59 analysts. 20 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