BHP:NYE-BHP Group Limited (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 50.16

Change

0.00 (0.00)%

Market Cap

USD 127.22B

Volume

3.74M

Analyst Target

USD 51.04
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Other Industrial Metals & Mining

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VALE Vale SA ADR

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MP MP Materials Corp

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MTRN Materion Corporation

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SKE Skeena Resources Ltd

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LAC Lithium Americas Corp

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NEXA Nexa Resources SA

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USD 0.74B
VZLA Vizsla Resources Corp

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USD 0.63B
GRO Brazil Potash Corp.

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USD 0.51B
LAAC Lithium Americas (Argentina) C..

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USD 0.44B

ETFs Containing BHP

OZR:AU SPDR S&P/ASX 200 Resource.. 39.44 % 0.00 %

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USD 0.17B
QRE:AU Beta Shares S&P/ASX 200Re.. 38.75 % 0.00 %

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USD 0.21B
GEAR:AU BetaShares Geared Austral.. 17.52 % 0.00 %

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USD 0.42B
VLC:AU Vanguard MSCI Australian .. 13.61 % 0.00 %

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USD 0.27B
ILC:AU iShares S&P/ASX 20 12.81 % 0.00 %

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USD 0.69B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 11.62 % 0.00 %

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AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

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AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

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AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

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AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 11.62 % 0.00 %

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YMAX:AU BetaShares Australian Top.. 11.19 % 0.00 %

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USD 0.53B
QOZ:AU BetaShares FTSE RAFI Aust.. 10.32 % 0.00 %

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USD 0.65B
SAUS:SW iShares MSCI Australia UC.. 10.13 % 0.00 %

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USD 0.35B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 10.11 % 0.00 %

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USD 0.52B
IHD:AU iShares S&P/ASX Dividend .. 9.92 % 0.00 %

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USD 0.32B
SFY:AU SPDR S&P/ASX 50 9.90 % 0.00 %

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USD 0.76B
VHY:AU Vanguard Australian Share.. 9.73 % 0.00 %

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USD 4.36B
CRIT Optica Rare Earths & Crit.. 9.61 % 0.00 %

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USD 3.36M
FLAU Franklin FTSE Australia E.. 9.21 % 0.09 %

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USD 0.05B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 9.08 % 0.00 %

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USD 0.07B
FPXR:SW 9.07 % 0.00 %

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GDIG:SW VanEck Global Mining UCIT.. 8.90 % 0.00 %

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WMIN:F Vaneck Vectors UCITS ETFs.. 8.89 % 0.00 %

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USD 0.68B
FPXS:LSE Fidelity Sustainable Rese.. 8.75 % 0.00 %

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CEBS:XETRA iShares Copper Miners UCI.. 8.20 % 0.00 %

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USD 0.05B
AYLD:AU Global X S&P/ASX 200 Cove.. 8.06 % 0.00 %

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IOZ:AU Ishares Core S&P/Asx 200 7.95 % 0.00 %

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USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund 7.94 % 0.00 %

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USD 5.57B
MVR:AU VanEck Vectors Australian.. 7.80 % 0.00 %

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USD 0.43B
FPXR:LSE Fidelity Sustainable Rese.. 7.78 % 0.00 %

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USD 0.41B
ETLK:F L&G Asia Pacific ex Japan.. 7.75 % 0.00 %

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VAS:AU Vanguard Australian Share.. 7.73 % 0.00 %

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USD 17.87B
A200:AU BetaShares Australia 200 7.65 % 0.00 %

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USD 4.72B
FEPX:XETRA Fidelity Sustainable Rese.. 7.56 % 0.00 %

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USD 0.44B
IAPD:SW iShares Asia Pacific Divi.. 7.51 % 0.00 %

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USD 0.39B
LGAG:LSE L&G Asia Pacific ex Japan.. 7.50 % 0.00 %

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BATT Amplify Lithium & Battery.. 6.99 % 0.72 %

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USD 0.06B
UBA:AU 6.94 % 0.00 %

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SXR1:F iShares Core MSCI Pac ex-.. 6.72 % 0.00 %

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USD 2.87B
CSPXJ:SW iShares VII PLC - iShares.. 6.71 % 0.00 %

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USD 2.98B
UIMD:F UBS ETF SICAV - MSCI Paci.. 6.71 % 0.00 %

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USD 0.06B
PACUSA:SW UBS(Lux)Fund Solutions .. 6.71 % 0.00 %

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USD 0.06B
PACUA:SW UBS(Lux)Fund Solutions .. 6.71 % 0.00 %

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USD 0.02B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 6.70 % 0.00 %

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USD 0.60B
WELI:XETRA Amundi S&P Global Materia.. 6.58 % 0.00 %

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WELV:XETRA Amundi S&P Global Materia.. 6.58 % 0.00 %

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AUST:AU BetaShares Managed Risk A.. 6.47 % 0.00 %

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USD 0.03B
LGAP:LSE L&G Asia Pacific ex Japan.. 6.38 % 0.00 %

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USD 0.57B
RDV:AU Russell High Dividend Aus.. 6.35 % 0.00 %

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USD 0.26B
AUMF:AU iShares Edge MSCI Austral.. 6.33 % 0.00 %

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USD 0.07B
XETM:CA iShares S&P/TSX Energy Tr.. 6.14 % 0.00 %

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SWTZ:AU Switzer Dividend Growth F.. 5.73 % 0.00 %

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HSXD:LSE HSBC Asia Pacific Ex Japa.. 5.69 % 0.00 %

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USD 0.32B
COPP:CA Global X Copper Producers.. 5.66 % 0.00 %

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CAD 0.02B
H4Z2:XETRA HSBC Asia Pacific Ex Japa.. 5.65 % 0.00 %

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USD 0.26B
HSXD:PA HSBC Asia Pacific Ex Japa.. 5.65 % 0.00 %

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HSXD:SW HSBC ASIA PACIFIC EX JAPA.. 5.65 % 0.00 %

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XDWM:F Xtrackers (IE) Public Lim.. 5.37 % 0.00 %

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USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 5.37 % 0.00 %

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USD 0.29B
WMAT:SW SPDR® MSCI World Materia.. 5.37 % 0.00 %

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USD 0.08B
XSMW:LSE Xtrackers MSCI World Mate.. 5.32 % 0.00 %

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USD 0.29B
4COP:XETRA Global X Copper Miners UC.. 4.85 % 0.00 %

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USD 0.09B
AQLT:AU BetaShares Australian Qua.. 4.83 % 0.00 %

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COPX:LSE Global X Copper Miners UC.. 4.79 % 0.00 %

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HSXJ:LSE HSBC Asia Pacific Ex Japa.. 4.75 % 0.00 %

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WIRE:AU Global X Copper Miners ET.. 4.75 % 0.00 %

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COPX Global X Copper Miners ET.. 4.70 % 0.65 %

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USD 2.69B
COPG:LSE Global X Copper Miners UC.. 4.68 % 0.00 %

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USD 0.16B
COPX:SW Global X Copper Miners UC.. 4.65 % 0.00 %

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VGEJ:F Vanguard Funds Public Lim.. 4.41 % 0.00 %

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USD 1.36B
VAPU:LSE Vanguard FTSE Developed A.. 4.41 % 0.00 %

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USD 0.37B
VDPG:LSE Vanguard FTSE Developed A.. 4.41 % 0.00 %

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USD 0.37B
VAPU:SW Vanguard FTSE Developed A.. 4.41 % 0.00 %

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USD 0.37B
VAPX:SW Vanguard FTSE Developed A.. 4.41 % 0.00 %

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USD 1.12B
COPA Themes Copper Miners ETF 4.38 % 0.00 %

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USD 0.48M
MVOL:AU iShares Edge MSCI Austral.. 3.83 % 0.00 %

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USD 0.02B
HAP VanEck Natural Resources .. 3.50 % 0.50 %

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USD 0.15B
VDIV:F VanEck Vectors ETFs N.V... 3.13 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 3.13 % 0.00 %

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USD 1.58B
TDGB:LSE VanEck Morningstar Develo.. 3.11 % 0.00 %

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USD 1.58B
GINX SGI Enhanced Global Incom.. 2.87 % 0.00 %

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GMOI The 2023 ETF Series Trust.. 2.57 % 0.00 %

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USD 0.06B
JREA:XETRA JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

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JREA:LSE JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

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JREX:LSE JPM AC Asia Pacific ex Ja.. 2.00 % 0.00 %

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ZIQ:CA BMO MSCI EAFE High Qualit.. 1.92 % 0.00 %

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CAD 0.22B
JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.72 % 0.00 %

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USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.72 % 0.00 %

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USD 33.49B
JREA:SW JPM AC Asia Pac ex Jap RE.. 1.72 % 0.00 %

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USD 3.95M
UPAR Tidal ETF Trust 1.33 % 0.00 %

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USD 0.06B
JIVE JPMorgan International Va.. 1.13 % 0.00 %

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USD 0.12B
DXIV Dimensional ETF Trust 0.61 % 0.00 %

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USD 0.07B
AXJL 0.00 % 0.48 %

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DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

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EFV iShares MSCI EAFE Value E.. 0.00 % 0.39 %

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FLQH 0.00 % 0.40 %

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FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

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USD 14.12B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

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USD 2.80B
GRES 0.00 % 0.76 %

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GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.01B
HAUD 0.00 % 0.03 %

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HEJ:CA 0.00 % 0.84 %

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IDMO Invesco S&P International.. 0.00 % 0.25 %

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IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

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USD 2.42B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

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USD 1.32B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

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USD 2.02B
IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

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USD 8.12B
JPEU 0.00 % 0.40 %

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PRA:CA Purpose Diversified Real .. 0.00 % 0.73 %

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CAD 0.05B
VGFO 0.00 % 0.49 %

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VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

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CAD 0.28B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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RIE-U:CA 0.00 % 0.00 %

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AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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SCIX 0.00 % 0.38 %

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VA:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

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CAD 0.11B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.09 %

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USD 7.05B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

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CAD 0.24B
XFF:CA 0.00 % 0.51 %

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ZDI:CA BMO International Dividen.. 0.00 % 0.43 %

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CAD 0.46B
QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

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CPJ1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 2.98B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 2.98B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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IFSE:LSE 0.00 % 0.00 %

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IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.00 %

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VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.10B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.10B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

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XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

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XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

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EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

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USD 0.23B
MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

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USD 0.11B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

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USD 0.59B
C063:F 0.00 % 0.00 %

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DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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H4ZH:F 0.00 % 0.00 %

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HAP1:F 0.00 % 0.00 %

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IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

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IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

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C063:XETRA 0.00 % 0.00 %

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DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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USD 0.09B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

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USD 0.19B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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USD 0.29B
H4ZH:XETRA 0.00 % 0.00 %

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HAP1:XETRA 0.00 % 0.00 %

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IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

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IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

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PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

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SXR1:XETRA iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

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UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

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VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

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VGEJ:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

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XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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1323:TSE 0.00 % 0.00 %

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1390:TSE 0.00 % 0.00 %

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FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

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CAD 0.40B
AVDE Avantis® International E.. 0.00 % 0.00 %

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USD 5.82B
VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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VDBA:AU Vanguard Diversified Bala.. 0.00 % 0.00 %

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USD 0.68B
VDHG:AU Vanguard Diversified High.. 0.00 % 0.00 %

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USD 2.76B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.98B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

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USD 0.54B
ETLK:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

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HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

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USD 0.59B
SCHY Schwab International Divi.. 0.00 % 0.00 %

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USD 0.81B
VGEK:F Vanguard FTSE Developed A.. 0.00 % 0.00 %

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JIDA 0.00 % 0.00 %

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IICE:CA Invesco S&P International.. 0.00 % 0.00 %

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CAD 0.08B
PPIE Putnam ETF Trust - Putnam.. 0.00 % 0.00 %

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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 2.72% 58% F 70% C-
Dividend Return 2.05% 88% B+ 88% B+
Total Return 4.77% 69% C- 77% C+
Trailing 12 Months  
Capital Gain -12.46% 30% F 18% F
Dividend Return 4.33% 38% F 65% D
Total Return -8.13% 33% F 19% F
Trailing 5 Years  
Capital Gain 32.84% 65% D 54% F
Dividend Return 54.33% 75% C 95% A
Total Return 87.17% 69% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 58% F 40% F
Dividend Return 6.57% 55% F 48% F
Total Return 4.82% 63% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 76% C+ 36% F
Risk Adjusted Return 22.19% 64% D 37% F
Market Capitalization 127.22B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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 Earnings Growth

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

Low Revenue Growth

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