BHP Group Ltd

BHP

53.435USD

-0.765-1.41%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

111 / 153

Overall Ranking

417 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

50.764

Target Price

-6.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 51.26B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 62.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 62.09%.

Overvalued

The company’s latest PE is 15.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 97.09M shares, decreasing 4.96% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 22.84M shares of this stock.

There is no financial score for this company; the Mineral Resources industry's average is 6.84. Its latest quarterly revenue reached 25.18B, representing a year-over-year decrease of 7.55%, while its net profit experienced a year-over-year decrease of 376.38%.

Score

Industry at a Glance

Previous score

0.00

Change

0



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 15.71, which is -27.77% below the recent high of 11.35 and 30.82% above the recent low of 10.87.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/153

No Data

The company’s current earnings forecast score is 6.29, which is lower than the Mineral Resources industry's average of 7.59. The average price target for BHP Group Ltd is 50.50, with a high of 57.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

6.29

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.49, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 58.19 and the support level at 51.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

-0.12

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 3.83%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is Ken Fisher, holding a total of 22.84M shares, representing 0.90% of shares outstanding, with 2.66% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

22.41M

+0.84%

Harding Loevner LP

8.19M

-1.27%

Goldman Sachs & Company, Inc.

2.47M

+96.29%

Wellington Management Company, LLP

5.58M

+1.15%

Dimensional Fund Advisors, L.P.

3.99M

-2.99%

Morgan Stanley & Co. International Plc

3.08M

--

Parametric Portfolio Associates LLC

3.40M

+0.27%

BofA Global Research (US)

4.19M

+76.25%

Goldman Sachs Asset Management, L.P.

2.43M

+9.07%

Aperio Group, LLC

1.78M

+1.26%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.80, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

BHP Group Ltd

BHP

4.10 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Vulcan Materials Co

VMC

8.05 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Steel Dynamics Inc

STLD

7.94 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Martin Marietta Materials Inc

MLM

7.88 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Olympic Steel Inc

ZEUS

7.85 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Royal Gold Inc

RGLD

7.85 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.