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BHP Group LimitedASX:BHP Stock Report

Market Cap AU$219.3b
Share Price
AU$43.19
My Fair Value
AU$43
0.6% overvalued intrinsic discount
1Y5.9%
7D2.8%
Portfolio Value
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BHP Group Limited

ASX:BHP Stock Report

Market Cap: AU$219.3b

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 Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Price-To-Earnings ratio (15.9x) is below the Australian market (19.6x)

Risk Analysis

Unstable dividend track record

Significant insider selling over the past 3 months


BHP Community Fair Values

Create Narrative

See what 310 others think this stock is worth. Follow their fair value or set your own to get alerts.

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BHP Group

Expanding Copper Production And Potash Entry Will Diversify Portfolio, But Analysts Forecast Earnings Decline

Key Takeaways Operational excellence and cost discipline help BHP maintain strong margins, positively impacting earnings. Expansion into potash diversifies revenue sources, increasing earnings and stability.
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AU$42.94
FV
0.6% overvalued intrinsic discount
-1.04%
Revenue growth p.a.
7users have liked this narrative
0users have commented on this narrative
190users have followed this narrative
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BHP Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for BHP Group
Historical stock prices
Current Share PriceAU$43.19
52 Week HighAU$46.23
52 Week LowAU$33.25
Beta0.70
1 Month Change10.12%
3 Month Change14.32%
1 Year Change5.94%
3 Year Change17.56%
5 Year Change19.34%
Change since IPO2,304.59%

Recent News & Updates

Recent updates

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.

Is BHP Group Limited (ASX:BHP) Trading At A 39% Discount?

Jan 15
Is BHP Group Limited (ASX:BHP) Trading At A 39% Discount?

Is BHP Group (ASX:BHP) A Risky Investment?

Dec 25
Is BHP Group (ASX:BHP) A Risky Investment?

Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings

Nov 22
Little Excitement Around BHP Group Limited's (ASX:BHP) Earnings

Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now

Oct 23
Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now

Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?

Oct 11
Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?

Shareholder Returns

BHPAU Metals and MiningAU Market
7D2.8%2.8%0.1%
1Y5.9%14.8%10.7%

Return vs Industry: BHP underperformed the Australian Metals and Mining industry which returned 14.8% over the past year.

Return vs Market: BHP underperformed the Australian Market which returned 10.7% over the past year.

Price Volatility

Is BHP's price volatile compared to industry and market?
BHP volatility
BHP Average Weekly Movement3.4%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market19.6%
10% least volatile stocks in AU Market3.5%

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 (3%) 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$219.31b
Earnings (TTM)AU$13.78b
Revenue (TTM)AU$78.33b
15.9x
P/E Ratio
2.8x
P/S Ratio

Is BHP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHP income statement (TTM)
RevenueUS$51.26b
Cost of RevenueUS$9.12b
Gross ProfitUS$42.14b
Other ExpensesUS$33.13b
EarningsUS$9.02b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.78
Gross Margin82.21%
Net Profit Margin17.59%
Debt/Equity Ratio43.3%

How did BHP perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
62%
Payout Ratio

Does BHP pay a reliable dividends?

See BHP dividend history and benchmarks
When do you need to buy BHP by to receive an upcoming dividend?
BHP Group dividend dates
Ex Dividend DateSep 04 2025
Dividend Pay DateSep 25 2025
Days until Ex dividend3 days
Days until Dividend pay date24 days

Does BHP pay a reliable dividends?

See BHP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/31 00:58
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
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 66 analysts. 17 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
Ishan MajumdarBaptista Research