BHP:AU:AU-BHP Group Limited (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 39.19

Change

-0.36 (-0.91)%

Market Cap

USD 198.40B

Volume

5.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia. Address: 171 Collins Street, Melbourne, VIC, Australia, 3000

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RIO:AU Rio Tinto Ltd

-1.01 (-0.91%)

USD 180.93B
FMG:AU Fortescue Ltd

-0.06 (-0.34%)

USD 53.88B
S32:AU South32 Ltd

-0.03 (-0.93%)

USD 14.40B
PLS:AU Pilbara Minerals Ltd

-0.03 (-1.05%)

USD 8.73B
MIN:AU Mineral Resources Ltd

-0.75 (-1.98%)

USD 7.53B
LYC:AU Lynas Rare Earths Ltd

+0.02 (+0.30%)

USD 6.47B
IGO:AU IGO Ltd

-0.10 (-1.93%)

USD 4.08B
NIC:AU Nickel Industries Limited

-0.01 (-0.60%)

USD 3.60B
ILU:AU Iluka Resources Ltd

+0.01 (+0.17%)

USD 2.62B
DRR:AU Deterra Royalties Ltd

-0.01 (-0.27%)

USD 1.95B

ETFs Containing BHP:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.26% 65% D 36% F
Dividend Return 4.30% 53% F 73% C
Total Return -17.96% 70% C- 38% F
Trailing 12 Months  
Capital Gain -12.21% 77% C+ 47% F
Dividend Return 4.85% 53% F 61% D-
Total Return -7.36% 79% B- 49% F
Trailing 5 Years  
Capital Gain 3.81% 68% D+ 60% D-
Dividend Return 39.80% 85% B 92% A
Total Return 43.62% 76% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.49% 51% F 58% F
Dividend Return 14.06% 55% F 64% D
Total Return 7.57% 86% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.55% 95% A 78% C+
Risk Adjusted Return 75.76% 98% N/A 93% A
Market Capitalization 198.40B 100% F 100% F

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector