BHP Group (BHP) Aktievy
BHP Group Limited bedriver verksamhet som ett råvaruföretag i Australien, Europa, Kina, Japan, Indien, Sydkorea, övriga Asien, Nordamerika och Sydamerika. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 5/6 |
BHP Community Fair Values
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BHP Group
70.3% övervärderad intrinsisk rabatt
External Factors Could Keep BHP Pinned In Place
View narrativeST
Updated 2 Dec 2024
BHP Group Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$87.35 |
| 52 veckors högsta | AU$98.71 |
| 52 veckors lägsta | AU$51.83 |
| Beta | 0.85 |
| 1 månads förändring | -2.97% |
| 3 månaders förändring | -3.82% |
| 1 års förändring | 61.13% |
| 3 års förändring | 49.57% |
| 5 års förändring | 50.32% |
| Förändring sedan börsintroduktionen | 1,524.32% |
Senaste nyheter och uppdateringar
Recent updates
Seeking Alpha • Sep 09
BHP: Copper Fundamentals Are Strong, But A Better Buying Opportunity May Arise
Summary BHP delivered strong FY2026 results, driven by copper revenues rising to $29B and a 22.5% profit margin. I am shifting BHP from buy to hold, citing elevated geopolitical risks and the likelihood of a near-term demand destruction event. Despite robust fundamentals and a 3.8% dividend yield, I await a pullback below $80/share to reinitiate a position. BHP’s diversified product mix, especially copper, positions it for long-term outperformance, but short-term macro risks warrant caution. Read the full article on Seeking Alpha
Ny berättelse • Mar 06
Narrative update from Stjepan Kalinic
BHP reported operational performance for H1 2025, with iron ore and copper production meeting expectations, while steelmaking coal and nickel faced declines. H1 2025 revenues declined by $2 billion yeSeeking Alpha • Feb 21
BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed
Summary We maintain a neutral rating on BHP Group due to balanced risk-reward, materialized Samarco settlement risks, and preference for Rio Tinto's cheaper valuation and organic growth. BHP's H1 2025 results showed a $2 billion sales decline, an 11% drop in EBITDA, and unchanged production guidance despite strong operational performance and lower unit costs. BHP's net debt is expected to rise to $15 billion, and its dividend payout will be trimmed by 50%. This is due to CAPEX plans and settlement costs. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
BHP Group: Solid Free Cash Flow Supports The Yield, Shares Rightly Priced
Summary BHP Group shares fell 27% in 2024 due to weak iron ore prices, a strong US dollar, and global economic softness. Despite operational strength in copper and coal, BHP's earnings growth is forecasted to be negative, but decent free cash flow supports a 6.0% dividend yield. Key risks include ongoing economic weakness in China, a strong US dollar, and global macroeconomic softness, with technical support levels offering some bullish hope. I maintain a hold rating on BHP, seeing it near fair value with mixed valuation metrics, but the chart is intriguing. Read the full article on Seeking AlphaNy berättelse • Dec 11
External Factors Could Keep BHP Pinned In Place
A large exposure to the iron-ore market with a muted medium-term outlook leaves BHP vulnerable.Seeking Alpha • Oct 24
BHP Group: Dividend Play With Long-Term Upside
Summary BHP Group is a global mining giant with strong financial performance, offering a 5% dividend yield, making it attractive for income-focused investors. Copper and iron ore are BHP's primary revenue drivers, benefiting from clean energy expansion, AI adoption, and China's economic stimulus measures. Despite challenges in coal and nickel, BHP's profitability remains robust, with copper and iron ore contributing over 95% of earnings. BHP's long-term growth is supported by copper demand, while short-term gains are expected from iron ore due to China's stimulus package. Read the full article on Seeking AlphaSeeking Alpha • Jul 14
BHP: Dealing With Subdued Iron Ore Price And Higher Costs
Summary BHP's failed acquisition attempt for Anglo American might just be a positive at a time when the company has to deal with a weak broader environment. Subdued iron ore prices on muted demand from China and strong exports, along with rising labour costs and payments for damages, are expected to affect revenues and profits for FY24. Despite positive market multiples and good dividend yield, BHP's stock price upside remains limited, making it more suitable for dividend investors. Read the full article on Seeking AlphaSeeking Alpha • May 31
BHP Group Walked Away From Anglo Deal
Summary BHP Group has made a strategic acquisition attempt of Anglo American's assets, but the offer has been refused three times. BHP Group reported mixed Q3 results, with solid performances in copper and iron ore, but weaker performances in nickel and met coal. BHP Group offers investors a better entry price; however, we maintain a neutral valuation on a twelve-month view. Read the full article on Seeking AlphaSeeking Alpha • May 20
BHP: Tremendous Value If They Get Anglo American At Current Offer Price
Summary BHP announced its intent to acquire competitor Anglo American to create the world's #1 copper producer in an offer valuing the company's equity at £27/sh. Mainly eyeing the copper assets, BHP intends to divest Anglo's South African businesses Amplats and Kumba, potentially looking to exit diamonds and coal down the line. While the divestment plan has drawn political criticism in South Africa, I estimate BHP could unlock significant value and effectively acquire the remaining Anglo assets at just 4x EBITDA. I see Anglo's fair value at £31.4/sh based on a SOTP valuation (~14% above BHP's revised offer) with an upside scenario indicating potential for up to £41/sh (~50% above offer). I view the deal as highly favorable for BHP in both financial and strategic terms, significantly increasing its copper exposure as well as adding nickel and manganese, materials crucial for the energy transition. Read the full article on Seeking AlphaSeeking Alpha • Apr 20
BHP: Improvements Visible, But Downside Possible Too
Summary BHP's price continues to weaken, but pockets of upside are emerging even as some risks sustain. The company's financial performance has improved, supported by an uptick in iron ore and copper prices. The full year FY24 also promises to be an improvement over the past year. The stock's forward P/E also look attractive compared with its past average and the materials sector. It also has a healthy dividend yield. However, declining iron ore prices YTD, risks of the lagged impact of inflation on its profits and more attractive peers like Rio Tinto and Vale work against it. Read the full article on Seeking AlphaSeeking Alpha • Apr 01
BHP Group Should Be Added By Investors Seeking Income And An Attractive Total Return
Summary BHP reported slightly lower EPS for the first half of $1.296 compared to $1.303 the prior year after adjusting for exceptions. EBITDA increased to $13.875 billion from $13.230 billion. Many Australian BHP shareholders effectively receive a 7.07% dividend yield because of franking compared to 4.99% for U.S. BHP ADR holders. I recently bought BHP and sold some NUE stock. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
BHP Group: Ready For A Second Wave Of Inflation?
Summary BHP Group is viewed as a dividend play with a strong balance sheet and potential for capital upside. BHP stock may be nearing an important low and could be ready to move higher. Price levels are determined using a scientific and mathematical methodology based on the structure of price. Read the full article on Seeking AlphaSeeking Alpha • Dec 28
BHP Group: Better Commodity Outlook But Still Pricey
Summary The company continues to divest its lower-quality assets. Our internal team is more optimistic about iron ore prices backed by the decarbonization agenda, China's new stimulus, and more steel-intensive countries. Despite that, BHP's valuation looks full on an FCF level and an EV/EBITDA multiple basis. Read the full article on Seeking AlphaAktieägarnas avkastning
| BHP | US Metals and Mining | US Marknad | |
|---|---|---|---|
| 7D | -5.8% | -3.6% | -2.2% |
| 1Y | 61.1% | 54.2% | 13.1% |
Avkastning vs industri: BHP presterade sämre än US Metals and Mining branschen som gav 54.2 % under det senaste året.
Avkastning vs Marknaden: BHP översteg US marknaden som gav 13.1 % under det senaste året.
Prisvolatilitet
| BHP volatility | |
|---|---|
| BHP Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 9.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stabil aktiekurs: BHP har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: BHP s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1851 | 39,536 | Brandon Craig | www.bhp.com |
BHP Group Limited bedriver verksamhet som ett råvaruföretag i Australien, Europa, Kina, Japan, Indien, Sydkorea, övriga Asien, Nordamerika och Sydamerika. Företaget bedriver verksamhet inom tre segment: koppar, järnmalm och kol. Det bedriver prospektering efter fyndigheter av koppar, järn, stålkol, energikol, nickel, kaliumkarbonat, kobolt, sulfid, ammoniumsulfat, silver, guld, molybden, uran och zink.
BHP Group Limited Sammanfattning av grunderna
| BHP grundläggande statistik | |
|---|---|
| Börsvärde | US$230.83b |
| Vinst(TTM) | US$9.83b |
| Intäkter(TTM) | US$58.76b |
23.5x
P/E-förhållande3.9x
P/S-förhållandeÄr BHP övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| BHP resultaträkning (TTM) | |
|---|---|
| Intäkter | US$58.76b |
| Kostnad för intäkter | US$8.27b |
| Bruttovinst | US$50.49b |
| Övriga kostnader | US$40.65b |
| Intäkter | US$9.83b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.93 |
| Bruttomarginal | 85.92% |
| Nettovinstmarginal | 16.73% |
| Skuld/egenkapitalförhållande | 44.3% |
Hur har BHP utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.4%
Aktuell utdelningsavkastning89%
UtbetalningskvotGer BHP en tillförlitlig utdelning?
Se BHP utdelningshistorik och jämförelsetal| BHP Group datum för utdelning | |
|---|---|
| Ex utdelningsdag | Sep 04 2026 |
| Utbetalningsdag för utdelning | Sep 23 2026 |
| Dagar till Ex-utdelning | 8 days |
| Dagar till utdelningsdag | 11 days |
Ger BHP en tillförlitlig utdelning?
Se BHP utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/10 14:17 |
| Aktiekurs vid dagens slut | 2026/09/10 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2026/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
BHP Group Limited bevakas av 47 analytiker. 20 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Ayan Ghosh | Avior Capital Markets |
| Caroline Learmonth | Barclays |