(BHP) BHP Group Limited - Ratings and Ratios
Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0886061086
BHP: Copper, Iron Ore, Coal, Nickel, Gold, Silver
BHP Group Limited, operating since 1851, stands as one of the worlds top-tier mining, metals, and petroleum companies, headquartered in Melbourne, Australia. With a market capitalization exceeding $130 billion, BHP is a key player in diversified natural resources, offering significant exposure to commodities like iron ore, copper, coal, and petroleum. This positions the company as a bellwether for global economic activity, making it a critical component of many portfolios.
The companys operations span multiple continents, including Australia, the Americas, and the Asia-Pacific region. BHPs product portfolio is both extensive and strategic, encompassing essential resources such as iron ore, copper, nickel, and oil. These commodities are pivotal in both traditional industries and the green energy transition, underpinning BHPs relevance in a evolving global economy.
From a financial standpoint, BHPs trailing P/E ratio of 16.58 and forward P/E of 11.42 suggest expectations of future growth. The price-to-book ratio of 3.03 indicates a premium, reflecting confidence in BHPs asset quality. Its price-to-sales ratio of 2.33 is moderate, signaling a balanced valuation considering its industry standing and operational scale.
Investors and fund managers may appreciate BHP for its robust dividend history and substantial free cash flow, supported by a solid balance sheet. The companys diversification across commodities mitigates risk, though it remains susceptible to geopolitical tensions and environmental regulations. BHPs ESG focus, including decarbonization efforts and community engagement, aligns with global sustainability trends, enhancing its long-term appeal.
In summary, BHP Group Limited is a cornerstone of the resources sector, offering stability, growth potential, and ESG alignment. Its strategic commodity exposure and financial health make it a compelling choice for investors seeking diversified exposure to critical natural resources.
Additional Sources for BHP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BHP Stock Overview
Market Cap in USD | 130,686m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 1987-05-28 |
BHP Stock Ratings
Growth 5y | 31.1% |
Fundamental | 42.1% |
Dividend | 59.8% |
Rel. Strength Industry | -13.5 |
Analysts | 4/5 |
Fair Price Momentum | 47.46 USD |
Fair Price DCF | 53.55 USD |
BHP Dividends
Dividend Yield 12m | 5.62% |
Yield on Cost 5y | 8.64% |
Annual Growth 5y | 4.90% |
Payout Consistency | 86.7% |
BHP Growth Ratios
Growth Correlation 3m | -49.9% |
Growth Correlation 12m | -56.6% |
Growth Correlation 5y | 62.3% |
CAGR 5y | 8.97% |
CAGR/Mean DD 5y | 0.64 |
Sharpe Ratio 12m | -0.44 |
Alpha | -28.38 |
Beta | 0.75 |
Volatility | 25.43% |
Current Volume | 1942.6k |
Average Volume 20d | 2392.1k |
As of February 19, 2025, the stock is trading at USD 51.94 with a total of 1,942,551 shares traded.
Over the past week, the price has changed by +3.47%, over one month by +3.63%, over three months by -1.05% and over the past year by -5.75%.
Partly, yes. Based on ValueRay Fundamental Analyses, BHP Group Limited (NYSE:BHP) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of February 2025 is 47.46. This means that BHP is currently overvalued and has a potential downside of -8.63%.
BHP Group Limited has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BHP.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BHP BHP Group Limited will be worth about 56.8 in February 2026. The stock is currently trading at 51.94. This means that the stock has a potential upside of +9.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.2 | 2.4% |
Analysts Target Price | 53.8 | 3.6% |
ValueRay Target Price | 56.8 | 9.4% |