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BHP Group Limited (BHP.AX)

AUD58.71 +0.37 (+0.63%)
AU ASX Basic Materials Industrial Materials
Address 171 Collins Street 3000
Melbourne, VIC, AU
CEO Mike Henry
Website bhp.com
IPO 1988-01-31
ISIN AU000000BHP4

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Also trades on Australian Securities Exchange · BHP.AX (AUD) Deutsche Börse · BIL.DE (EUR) London Stock Exchange · BHP.L (GBp) New York Stock Exchange · BBL (USD) New York Stock Exchange · BHP (USD) Other OTC · BHPLF (USD) Swiss Exchange · BLT.SW (CHF) Swiss Exchange · BHP.SW (CHF)
Description

BHP Group Limited operates as a leading global natural resources enterprise, with extensive operations across Australia, Europe, Asia (including China, Japan, India, and South Korea), North and South America, and other international regions. The company's core business is organized into its Copper, Iron Ore, and Coal divisions. It is actively involved in the extraction of a wide array of minerals, such as copper, silver, zinc, molybdenum, uranium, gold, iron ore, and both metallurgical and energy coal. Additionally, BHP manages the entire nickel production process, from mining to smelting and refining, and is advancing various potash development initiatives. Beyond its primary mining activities, the firm also delivers a range of ancillary services, including towing, freight, marketing, trading, financial administration, and other support functions. Founded in 1851, the company's corporate headquarters are situated in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD58.71 +0.37 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.83
Float Shares
4.92B
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.91% +4.53% +15.99% +6.68% +49.53% +36.98% +62.90% +43.27% +46.23% +263.75% +2,954.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (28 ratings, all time) Hold
Price Targets & DCF
Current price
58.71
DCF (Unlevered) 43.66 -25.6%
DCF (Levered) 57.01 -2.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 28% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 12 +2
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -8.5% Q4'25: +3.5% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +13.5% Q4'25: +527.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +22.7% Q4'25: +15.4% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +39.5% Q4'25: +42.8% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +19.0% Q4'25: +41.0% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +0.1% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.95× Q4'25: 0.52× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 90% × Ke + 10% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.66 Current price: 58.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
18 Rev. Ana.
10 EPS Ana.
Jun 2027
19 Rev. Ana.
11 EPS Ana.
Jun 2028
18 Rev. Ana.
7 EPS Ana.
Jun 2029
9 Rev. Ana.
2 EPS Ana.
Jun 2030
14 Rev. Ana.
2 EPS Ana.
Revenue
71.74B
est: 72.88B (-1.6%)
72.23B
est: 73.56B (-1.8%)
65.97B
est: 67.78B (-2.7%)
56.76B
est: 69.71B (-18.6%)
44.64B
est: 50.12B (-10.9%)
30.91B
est: 31.07B (-0.5%)
35.95B
est: 38.61B (-6.9%)
43.64B
est: 45.42B (-3.9%)
44.29B
est: 44.95B (-1.5%)
42.93B
est: 43.23B (-0.7%)
56.92B
est: 59.59B (-4.5%)
65.10B
est: 65.90B (-1.2%)
53.82B
est: 53.66B (+0.3%)
56.03B
est: 55.77B (+0.5%)
51.26B
est: 50.92B (+0.7%)
52.61B
50.85B – 54.56B
+3.3% YoY
52.24B
46.41B – 56.29B
-0.7% YoY
51.06B
47.36B – 53.98B
-2.3% YoY
52.05B
48.28B – 55.03B
+1.9% YoY
52.70B
48.88B – 55.71B
+1.2% YoY
EBITDA
36.95B
est: 33.15B (+11.5%)
31.30B
est: 36.77B (-14.9%)
27.92B
est: 26.81B (+4.2%)
30.28B
est: 24.65B (+22.8%)
17.93B
est: 22.00B (-18.5%)
9.15B
est: 8.55B (+7.0%)
18.40B
est: 1.56B (+1,080.0%)
22.54B
est: 18.18B (+24.0%)
22.44B
est: 13.66B (+64.3%)
18.75B
est: 18.18B (+3.1%)
30.23B
est: 18.48B (+63.6%)
39.96B
est: 18.32B (+118.2%)
28.61B
est: 18.47B (+54.9%)
23.53B
est: 18.14B (+29.7%)
25.77B
est: 26.79B (-3.8%)
27.35B
26.43B – 28.36B
+2.1% YoY
27.16B
24.13B – 29.26B
-0.7% YoY
26.54B
24.62B – 28.06B
-2.3% YoY
27.06B
25.10B – 28.61B
+1.9% YoY
27.39B
25.41B – 28.96B
+1.2% YoY
EBIT
31.91B
est: 27.69B (+15.2%)
24.87B
est: 32.62B (-23.8%)
21.85B
est: 21.89B (-0.2%)
22.56B
est: 21.67B (+4.1%)
8.77B
est: 17.84B (-50.9%)
2.94B
est: 5.13B (-42.6%)
12.43B
est: 3.51B (+254.4%)
16.25B
est: 14.65B (+10.9%)
16.61B
est: 15.75B (+5.5%)
14.08B
est: 15.34B (-8.3%)
25.15B
est: 14.49B (+73.6%)
34.28B
est: 14.36B (+138.8%)
23.55B
est: 14.48B (+62.6%)
18.23B
est: 14.22B (+28.2%)
20.23B
est: 21.91B (-7.7%)
22.37B
21.62B – 23.20B
+2.1% YoY
22.21B
19.73B – 23.94B
-0.7% YoY
21.71B
20.14B – 22.95B
-2.3% YoY
22.13B
20.53B – 23.40B
+1.9% YoY
22.41B
20.78B – 23.69B
+1.2% YoY
Net Income
23.65B
est: 17.59B (+34.4%)
15.42B
est: 24.24B (-36.4%)
11.22B
est: 14.21B (-21.0%)
13.83B
est: 11.58B (+19.4%)
1.91B
est: 10.54B (-81.9%)
-6.39B
est: 1.13B (-665.4%)
5.89B
est: -7.98B (+173.8%)
3.71B
est: 6.87B (-46.1%)
8.31B
est: 3.65B (+127.7%)
7.96B
est: 7.91B (+0.6%)
11.30B
est: 7.99B (+41.4%)
30.90B
est: 7.92B (+290.1%)
12.92B
est: 12.92B (+0.0%)
7.90B
est: 5.27B (+50.0%)
9.02B
est: 10.84B (-16.8%)
11.79B
10.52B – 13.06B
+8.8% YoY
9.51B
7.29B – 14.43B
-19.3% YoY
12.04B
10.26B – 13.82B
+26.6% YoY
11.22B
10.17B – 12.06B
-6.8% YoY
16.29B
14.75B – 17.50B
+45.1% YoY
SGA
8.64B
est: 539.19M (+1,501.8%)
22.66B
est: 462.33M (+4,800.4%)
17.40B
est: 585.13M (+2,873.0%)
9.20B
est: 10.28B (-10.5%)
8.25B
est: 578.40M (+1,326.5%)
5.63B
est: 376.01M (+1,396.0%)
5.87B
est: 2.53B (+132.4%)
6.71B
est: 2.54B (+163.9%)
6.41B
est: 2.67B (+139.8%)
5.48B
est: 2.65B (+106.7%)
6.26B
est: 2.67B (+134.5%)
6.94B
est: 2.64B (+162.3%)
7.24B
est: 2.67B (+171.6%)
13.43B
est: 2.62B (+412.6%)
7.52B
est: 7.60B (-1.1%)
7.76B
7.50B – 8.05B
+2.1% YoY
7.70B
6.84B – 8.30B
-0.7% YoY
7.53B
6.98B – 7.96B
-2.3% YoY
7.68B
7.12B – 8.12B
+1.9% YoY
7.77B
7.21B – 8.22B
+1.2% YoY
EPS
8.58
est: 4.46 (+92.5%)
2.91
est: 3.26 (-10.9%)
2.36
est: 2.21 (+6.8%)
2.59
est: 2.47 (+4.8%)
0.64
est: 1.27 (-49.6%)
-0.09
est: 0.17 (-155.7%)
1.20
est: 1.15 (+3.9%)
1.24
est: 1.52 (-18.3%)
1.67
est: 1.63 (+2.7%)
1.55
est: 1.63 (-4.7%)
2.28
est: 3.14 (-27.3%)
4.00
est: 4.28 (-6.5%)
2.55
est: 2.64 (-3.5%)
1.56
est: 2.69 (-42.1%)
1.78
est: 2.01 (-11.4%)
2.36
2.07 – 2.57
+17.3% YoY
2.37
1.43 – 2.84
+0.7% YoY
2.22
2.02 – 2.72
-6.4% YoY
2.21
2.00 – 2.37
-0.6% YoY
3.20
2.90 – 3.44
+45.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.10B
OE per share TTM
1.40
Owner's Yield
2.24%
Maintenance CapEx ratio
67.87%
Maint CapEx / Avg PPE
132.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
355.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MENGIS CAPITAL MANAGEMENT, INC. 10.9K +— (+0.0%) 331.3K +23.5K (+7.6%) 0.00% +0.000 pp 0.06% -0.002 pp AUD36.75 +23.8% 3 qtrs
2 WEALTH PRESERVATION ADVISORS, LLC 783.00 +— (+0.0%) 23.8K +1.7K (+7.9%) 0.00% +0.000 pp 0.01% -0.001 pp AUD38.20 +19.1% 4 qtrs
3 -3.8K (-100.0%) -106.3K (-100.0%) 0.00% 0.000 pp 0.00% -0.019 pp AUD 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
519.1K
Shares Outstanding
5.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mike Henry Chief Executive Officer & Executive Director 5M male
Geraldine A. Slattery President of Australia 3M female
Vandita Pant Chief Financial Officer 3M female
Brandon Craig President of Americas 3M male
Edgar Basto-Baez Chief Operating Officer 2M male
James Agar Vice President of Communications male
Johan van Jaarsveld Chief Technical Officer male
Michiel Hovers Group Sales & Marketing Officer male
Dinesh Bishop Vice President of Investor Relations male
Caroline Cox Chief Legal, Governance & External Affairs Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits