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BHP Group LimitedASX:BHP Stock Report

Market Cap AU$255.8b
Share Price
AU$50.37
n/a
1Y26.9%
7D6.1%
Portfolio Value
View

BHP Group Limited

ASX:BHP Stock Report

Market Cap: AU$255.8b

BHP Group (BHP) 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

BHP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

BHP Community Fair Values

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See what 403 others think this stock is worth. Follow their fair value or set your own to get alerts.

AU$55.5
FV
9.2% undervalued intrinsic discount
14.17%
Revenue growth p.a.
600
users have viewed this narrative
2users have liked this narrative
3users have commented on this narrative
23users have followed this narrative
AU$57.64
FV
12.6% undervalued intrinsic discount
6.43%
Revenue growth p.a.
285
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
AU$38.25
FV
31.7% overvalued intrinsic discount
-4.93%
Revenue growth p.a.
70
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
CA$5.07
77.5% undervalued intrinsic discount
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$50.37
52 Week HighAU$59.39
52 Week LowAU$33.25
Beta0.74
1 Month Change-12.78%
3 Month Change10.41%
1 Year Change26.91%
3 Year Change6.65%
5 Year Change10.34%
Change since IPO2,704.33%

Recent News & Updates

Recent updates

BHP’s value is durability today (iron ore) and optionality tomorrow (copper + potash). Execution and macro demand are the swing factors.

Catalysts 1) Copper demand: electrification + AI-driven power infrastructure The market often frames copper as an “energy transition” commodity, but I see incremental demand coming from AI/data-center power density and grid capex (transmission, distribution, redundancy). This supports a structurally tighter copper market over time.

Copper And Potash Expansion Will Expose Long Term Earnings And Margin Vulnerabilities

Catalysts About BHP Group BHP Group is a diversified mining company with large operations in copper, iron ore, steelmaking coal, uranium, gold and potash. What are the underlying business or industry changes driving this perspective?

It's Unlikely That BHP Group Limited's (ASX:BHP) CEO Will See A Huge Pay Rise This Year

Oct 16
It's Unlikely That BHP Group Limited's (ASX:BHP) CEO Will See A Huge Pay Rise This Year

An Intrinsic Calculation For BHP Group Limited (ASX:BHP) Suggests It's 40% Undervalued

Jun 02
An Intrinsic Calculation For BHP Group Limited (ASX:BHP) Suggests It's 40% Undervalued

The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Apr 27
The Market Doesn't Like What It Sees From BHP Group Limited's (ASX:BHP) Earnings Yet

Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly

Apr 08
Here's Why BHP Group (ASX:BHP) Can Manage Its Debt Responsibly
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Focus On Copper And Potash Expansion Will Shape Future Success

BHP's strategic investments in copper and potash aim to align with long-term demand trends, potentially boosting future revenue growth.
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Upcoming Potash And Copper Projects Will Strengthen Global Market Position

BHP's investments in potash and copper, combined with operational excellence, promise long-term revenue and margin growth through strategic developments and increasing global demand.

Shareholder Returns

BHPAU Metals and MiningAU Market
7D6.1%4.3%0.8%
1Y26.9%37.6%6.2%

Return vs Industry: BHP underperformed the Australian Metals and Mining industry which returned 37.6% over the past year.

Return vs Market: BHP exceeded the Australian Market which returned 6.2% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement4.8%
Metals and Mining Industry Average Movement12.8%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.2%

Stable Share Price: BHP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BHP's weekly volatility (5%) has been stable over the past year.

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?
BHP fundamental statistics
Market capAU$255.77b
Earnings (TTM)AU$14.91b
Revenue (TTM)AU$78.56b
17.2x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHP 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

Aug 17, 2026

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

How did BHP perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
66%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/28 19:30
End of Day Share Price 2026/03/27 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 60 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
Caroline LearmonthBarclays