(BHP) BHP - Overview
Exchange: NYSE •
Country: Australia •
Currency: USD •
Type: Common Stock •
ISIN: US0886061086
Stock: Metals, Coal, Minerals, Potash
Total Rating 69
Risk 82
Buy Signal -1.06
| Risk 5d forecast | |
|---|---|
| Volatility | 30.0% |
| Relative Tail Risk | 0.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 28.77 |
| Character TTM | |
|---|---|
| Beta | 0.948 |
| Beta Downside | 0.936 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.21% |
| CAGR/Max DD | 0.32 |
Description: BHP BHP March 04, 2026
BHP Group Limited is a global diversified mining company with operations across multiple continents. The company extracts a range of commodities, including copper, iron ore, and coal, which are foundational to industrial development. Diversified mining companies like BHP often mitigate commodity price volatility through exposure to various resources.
BHPs business model encompasses the entire mining value chain, from extraction to smelting and refining, particularly for metals like nickel. They also engage in potash development, a key component in agricultural fertilizers. The company supports its core mining activities with various services, including logistics and marketing.
To deepen your understanding of BHPs financial performance and market position, consider exploring further research on ValueRay.
Headlines to watch out for
- Global iron ore demand impacts revenue
- Copper prices directly affect segment profitability
- Energy coal prices influence earnings
- Regulatory changes in Australia impact mining costs
- Chinas industrial output drives commodity consumption
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 21.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 0.68 > 1.0 |
| NWC/Revenue: 9.48% < 20% (prev 12.09%; Δ -2.61% < -1%) |
| CFO/TA 0.34 > 3% & CFO 39.87b > Net Income 21.64b |
| Net Debt (18.07b) to EBITDA (52.23b): 0.35 < 3 |
| Current Ratio: 1.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.54b) vs 12m ago -49.87% < -2% |
| Gross Margin: 70.65% > 18% (prev 0.61%; Δ 7.00k% > 0.5%) |
| Asset Turnover: 98.58% > 50% (prev 81.16%; Δ 17.42% > 0%) |
| Interest Coverage Ratio: 23.05 > 6 (EBITDA TTM 52.23b / Interest Expense TTM 1.85b) |
Altman Z'' 5.34
| A: 0.09 (Total Current Assets 25.93b - Total Current Liabilities 15.73b) / Total Assets 116.01b |
| B: 0.39 (Retained Earnings 45.26b / Total Assets 116.01b) |
| C: 0.39 (EBIT TTM 42.53b / Avg Total Assets 109.19b) |
| D: 0.83 (Book Value of Equity 50.44b / Total Liabilities 60.55b) |
| Altman-Z'' Score: 5.34 = AAA |
Beneish M -2.95
| DSRI: 0.88 (Receivables 5.87b/5.17b, Revenue 107.64b/83.08b) |
| GMI: 0.87 (GM 70.65% / 61.15%) |
| AQI: 1.41 (AQ_t 0.09 / AQ_t-1 0.06) |
| SGI: 1.30 (Revenue 107.64b / 83.08b) |
| TATA: -0.16 (NI 21.64b - CFO 39.87b) / TA 116.01b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of BHP shares?
As of March 19, 2026, the stock is trading at USD 70.48 with a total of 3,054,476 shares traded.
Over the past week, the price has changed by -6.88%, over one month by -6.55%, over three months by +17.50% and over the past year by +40.81%.
Over the past week, the price has changed by -6.88%, over one month by -6.55%, over three months by +17.50% and over the past year by +40.81%.
Is BHP a buy, sell or hold?
BHP has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy BHP.
- StrongBuy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BHP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.6 | -7% |
| Analysts Target Price | 65.6 | -7% |
BHP Fundamental Data Overview March 19, 2026
P/E Trailing = 17.0571
P/E Forward = 14.6199
P/S = 3.2462
P/B = 3.5648
P/EG = 5.9512
Revenue TTM = 107.64b USD
EBIT TTM = 42.53b USD
EBITDA TTM = 52.23b USD
Long Term Debt = 24.59b USD (from longTermDebt, last quarter)
Short Term Debt = 3.43b USD (from shortTermDebt, last quarter)
Debt = 31.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.07b USD (from netDebt column, last quarter)
Enterprise Value = 193.32b USD (175.26b + Debt 31.53b - CCE 13.47b)
Interest Coverage Ratio = 23.05 (Ebit TTM 42.53b / Interest Expense TTM 1.85b)
EV/FCF = 9.27x (Enterprise Value 193.32b / FCF TTM 20.86b)
FCF Yield = 10.79% (FCF TTM 20.86b / Enterprise Value 193.32b)
FCF Margin = 19.38% (FCF TTM 20.86b / Revenue TTM 107.64b)
Net Margin = 20.10% (Net Income TTM 21.64b / Revenue TTM 107.64b)
Gross Margin = 70.65% ((Revenue TTM 107.64b - Cost of Revenue TTM 31.59b) / Revenue TTM)
Gross Margin QoQ = 42.85% (prev none%)
Tobins Q-Ratio = 1.67 (Enterprise Value 193.32b / Total Assets 116.01b)
Interest Expense / Debt = 1.34% (Interest Expense 423.7m / Debt 31.53b)
Taxrate = 38.35% (4.44b / 11.58b)
NOPAT = 26.22b (EBIT 42.53b * (1 - 38.35%))
Current Ratio = 1.65 (Total Current Assets 25.93b / Total Current Liabilities 15.73b)
Debt / Equity = 0.63 (Debt 31.53b / totalStockholderEquity, last quarter 50.41b)
Debt / EBITDA = 0.35 (Net Debt 18.07b / EBITDA 52.23b)
Debt / FCF = 0.87 (Net Debt 18.07b / FCF TTM 20.86b)
Total Stockholder Equity = 47.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.82% (Net Income 21.64b / Total Assets 116.01b)
RoE = 45.94% (Net Income TTM 21.64b / Total Stockholder Equity 47.10b)
RoCE = 59.33% (EBIT 42.53b / Capital Employed (Equity 47.10b + L.T.Debt 24.59b))
RoIC = 38.52% (NOPAT 26.22b / Invested Capital 68.08b)
WACC = 8.10% (E(175.26b)/V(206.79b) * Re(9.41%) + D(31.53b)/V(206.79b) * Rd(1.34%) * (1-Tc(0.38)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF] Terminal Value 76.36% ; FCFF base≈19.60b ; Y1≈17.96b ; Y5≈15.98b
[DCF] Fair Price = 103.3 (EV 280.43b - Net Debt 18.07b = Equity 262.37b / Shares 2.54b; r=8.10% [WACC]; 5y FCF grow -10.44% → 2.90% )
EPS Correlation: -18.22 | EPS CAGR: -41.41% | SUE: -1.13 | # QB: 0
Revenue Correlation: 5.42 | Revenue CAGR: -4.69% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=4.98 | Chg7d=+0.008 | Chg30d=+0.550 | Revisions Net=+3 | Growth EPS=+24.3% | Growth Revenue=+10.5%
EPS next Year (2027-06-30): EPS=5.20 | Chg7d=+0.267 | Chg30d=+0.762 | Revisions Net=+3 | Growth EPS=+4.5% | Growth Revenue=-3.1%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.5% (Discount Rate 9.4% - Earnings Yield 5.9%)
[Growth] Growth Spread = -6.7% (Analyst -3.1% - Implied 3.5%)
P/E Forward = 14.6199
P/S = 3.2462
P/B = 3.5648
P/EG = 5.9512
Revenue TTM = 107.64b USD
EBIT TTM = 42.53b USD
EBITDA TTM = 52.23b USD
Long Term Debt = 24.59b USD (from longTermDebt, last quarter)
Short Term Debt = 3.43b USD (from shortTermDebt, last quarter)
Debt = 31.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.07b USD (from netDebt column, last quarter)
Enterprise Value = 193.32b USD (175.26b + Debt 31.53b - CCE 13.47b)
Interest Coverage Ratio = 23.05 (Ebit TTM 42.53b / Interest Expense TTM 1.85b)
EV/FCF = 9.27x (Enterprise Value 193.32b / FCF TTM 20.86b)
FCF Yield = 10.79% (FCF TTM 20.86b / Enterprise Value 193.32b)
FCF Margin = 19.38% (FCF TTM 20.86b / Revenue TTM 107.64b)
Net Margin = 20.10% (Net Income TTM 21.64b / Revenue TTM 107.64b)
Gross Margin = 70.65% ((Revenue TTM 107.64b - Cost of Revenue TTM 31.59b) / Revenue TTM)
Gross Margin QoQ = 42.85% (prev none%)
Tobins Q-Ratio = 1.67 (Enterprise Value 193.32b / Total Assets 116.01b)
Interest Expense / Debt = 1.34% (Interest Expense 423.7m / Debt 31.53b)
Taxrate = 38.35% (4.44b / 11.58b)
NOPAT = 26.22b (EBIT 42.53b * (1 - 38.35%))
Current Ratio = 1.65 (Total Current Assets 25.93b / Total Current Liabilities 15.73b)
Debt / Equity = 0.63 (Debt 31.53b / totalStockholderEquity, last quarter 50.41b)
Debt / EBITDA = 0.35 (Net Debt 18.07b / EBITDA 52.23b)
Debt / FCF = 0.87 (Net Debt 18.07b / FCF TTM 20.86b)
Total Stockholder Equity = 47.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.82% (Net Income 21.64b / Total Assets 116.01b)
RoE = 45.94% (Net Income TTM 21.64b / Total Stockholder Equity 47.10b)
RoCE = 59.33% (EBIT 42.53b / Capital Employed (Equity 47.10b + L.T.Debt 24.59b))
RoIC = 38.52% (NOPAT 26.22b / Invested Capital 68.08b)
WACC = 8.10% (E(175.26b)/V(206.79b) * Re(9.41%) + D(31.53b)/V(206.79b) * Rd(1.34%) * (1-Tc(0.38)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF] Terminal Value 76.36% ; FCFF base≈19.60b ; Y1≈17.96b ; Y5≈15.98b
[DCF] Fair Price = 103.3 (EV 280.43b - Net Debt 18.07b = Equity 262.37b / Shares 2.54b; r=8.10% [WACC]; 5y FCF grow -10.44% → 2.90% )
EPS Correlation: -18.22 | EPS CAGR: -41.41% | SUE: -1.13 | # QB: 0
Revenue Correlation: 5.42 | Revenue CAGR: -4.69% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=4.98 | Chg7d=+0.008 | Chg30d=+0.550 | Revisions Net=+3 | Growth EPS=+24.3% | Growth Revenue=+10.5%
EPS next Year (2027-06-30): EPS=5.20 | Chg7d=+0.267 | Chg30d=+0.762 | Revisions Net=+3 | Growth EPS=+4.5% | Growth Revenue=-3.1%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.5% (Discount Rate 9.4% - Earnings Yield 5.9%)
[Growth] Growth Spread = -6.7% (Analyst -3.1% - Implied 3.5%)