BHP Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BHP Group şirketinin toplam hissedar öz sermayesi $56.3B ve toplam borcu $24.9B olup, bu da borç-öz sermaye oranını 44.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $121.4B ve $65.1B dir. BHP Group 'in FAVÖK'ü $24.7B faiz karşılama oranı 81.9 dur. Şirketin $18.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
44.27%
Borç/özkaynak oranı
US$24.93b
Borç
| Faiz karşılama oranı | 81.9x |
| Nakit | US$18.56b |
| Eşitlik | US$56.32b |
| Toplam yükümlülükler | US$65.07b |
| Toplam varlıklar | US$121.39b |
Son finansal sağlık güncellemeleri
Recent updates
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
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 yeBHP 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 AlphaBHP 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 AlphaExternal Factors Could Keep BHP Pinned In Place
A large exposure to the iron-ore market with a muted medium-term outlook leaves BHP vulnerable.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 AlphaBHP: 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 AlphaBHP 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 AlphaBHP: 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 AlphaBHP: 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 AlphaBHP 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 AlphaBHP 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 AlphaBHP 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 AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: BHP 'nin kısa vadeli varlıkları ( $31.0B ) kısa vadeli yükümlülüklerini ( $16.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: BHP 'un kısa vadeli varlıkları ( $31.0B ) uzun vadeli yükümlülüklerini ( $48.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BHP 'nin net borç/öz sermaye oranı ( 11.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: BHP şirketinin borç/öz sermaye oranı son 5 yılda 31.8% seviyesinden 44.3% seviyesine yükseldi.
Borç Kapsamı: BHP 'nin borcu işletme nakit akışı ( 87.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BHP 'in borcuna ilişkin faiz ödemeleri EBIT ( 81.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/11 22:15 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
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| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
BHP Group Limited 47 Bu analistlerden 20, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Coleman | Argus Research Company |
| Ayan Ghosh | Avior Capital Markets |
| Caroline Learmonth | Barclays |