(BHP) BHP - Ratings and Ratios
Copper, Iron, Coal, Nickel, Gold, Silver
Description: BHP BHP
BHP Group Limited is a diversified resources company with a global presence, operating in multiple segments including Copper, Iron Ore, and Coal. The companys diverse portfolio includes the mining of various commodities such as copper, uranium, gold, and iron ore, as well as smelting and refining of nickel. Its broad range of operations and services, including marketing, trading, and finance, positions it as a major player in the global resources industry.
From a financial perspective, BHPs key performance indicators (KPIs) suggest a robust company. Its Return on Equity (RoE) of 35.80% indicates strong profitability, while its Price-to-Earnings (P/E) ratio of 11.50 and forward P/E of 11.86 suggest a relatively undervalued stock compared to its earnings. With a market capitalization of $131.89 billion USD, BHP is a significant entity in the global mining sector.
Analyzing the companys valuation and profitability metrics, we can also consider other KPIs such as Dividend Yield, Enterprise Value (EV), and Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). BHPs dividend yield is an important metric for income investors, while its EV and EBITDA can provide insights into its overall financial health and operational efficiency.
To further assess BHPs investment potential, its essential to examine its commodity price exposure, operational costs, and production volumes. As a diversified miner, BHPs financial performance is influenced by the prices of various commodities, including copper, iron ore, and coal. Understanding the companys cost structure and production levels can help investors evaluate its ability to maintain profitability across different market conditions.
BHP Stock Overview
| Market Cap in USD | 138,302m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1987-05-28 |
BHP Stock Ratings
| Growth Rating | 22.7% |
| Fundamental | 84.9% |
| Dividend Rating | 51.4% |
| Return 12m vs S&P 500 | -8.07% |
| Analyst Rating | 4.0 of 5 |
BHP Dividends
| Dividend Yield 12m | 4.67% |
| Yield on Cost 5y | 7.15% |
| Annual Growth 5y | 6.41% |
| Payout Consistency | 90.5% |
| Payout Ratio | 66.3% |
BHP Growth Ratios
| Growth Correlation 3m | 83.5% |
| Growth Correlation 12m | -23.5% |
| Growth Correlation 5y | 52.7% |
| CAGR 5y | 10.16% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | -11.36 |
| Beta | 1.009 |
| Volatility | 26.18% |
| Current Volume | 2891.9k |
| Average Volume 20d | 2596.5k |
| Stop Loss | 54.4 (-3.1%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (15.80b TTM) > 0 and > 6% of Revenue (6% = 5.73b TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA 4.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.96% (prev 12.70%; Δ -3.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.35 (>3.0%) and CFO 34.87b > Net Income 15.80b (YES >=105%, WARN >=100%) |
| Net Debt (10.63b) to EBITDA (45.99b) ratio: 0.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.54b) change vs 12m ago -50.02% (target <= -2.0% for YES) |
| Gross Margin 55.65% (prev 58.81%; Δ -3.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.15% (prev 67.92%; Δ 27.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.72 (EBITDA TTM 45.99b / Interest Expense TTM 2.97b) >= 6 (WARN >= 3) |
Altman Z'' 5.34
| (A) 0.08 = (Total Current Assets 20.86b - Total Current Liabilities 12.30b) / Total Assets 100.72b |
| (B) 0.40 = Retained Earnings (Balance) 40.61b / Total Assets 100.72b |
| (C) 0.38 = EBIT TTM 37.79b / Avg Total Assets 100.36b |
| (D) 0.89 = Book Value of Equity 45.54b / Total Liabilities 51.12b |
| Total Rating: 5.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.93
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 12.31% = 5.0 |
| 3. FCF Margin 19.19% = 4.80 |
| 4. Debt/Equity 0.44 = 2.40 |
| 5. Debt/Ebitda 0.44 = 2.35 |
| 6. ROIC - WACC 27.73% = 12.50 |
| 7. RoE 35.80% = 2.50 |
| 8. Rev. Trend -6.38% = -0.32 |
| 9. Rev. CAGR -6.77% = -1.13 |
| 10. EPS Trend 12.89% = 0.32 |
| 11. EPS CAGR 46.31% = 2.50 |
What is the price of BHP shares?
Over the past week, the price has changed by +2.97%, over one month by +7.35%, over three months by +14.07% and over the past year by +8.18%.
Is BHP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BHP is around 54.57 USD . This means that BHP is currently overvalued and has a potential downside of -2.76%.
Is BHP a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BHP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.7 | -9.7% |
| Analysts Target Price | 51.9 | -7.5% |
| ValueRay Target Price | 60.9 | 8.6% |
Last update: 2025-08-23 02:50
BHP Fundamental Data Overview
CCE Cash And Equivalents = 9.56b USD (last quarter)
P/E Trailing = 15.097
P/E Forward = 13.3333
P/S = 2.6979
P/B = 2.9418
Beta = 0.705
Revenue TTM = 95.49b USD
EBIT TTM = 37.79b USD
EBITDA TTM = 45.99b USD
Long Term Debt = 19.70b USD (from longTermDebt, last quarter)
Short Term Debt = 491.0m USD (from shortTermDebt, last quarter)
Debt = 20.20b USD (Calculated: Short Term 491.0m + Long Term 19.70b)
Net Debt = 10.63b USD (from netDebt column, last quarter)
Enterprise Value = 148.94b USD (138.30b + Debt 20.20b - CCE 9.56b)
Interest Coverage Ratio = 12.72 (Ebit TTM 37.79b / Interest Expense TTM 2.97b)
FCF Yield = 12.31% (FCF TTM 18.33b / Enterprise Value 148.94b)
FCF Margin = 19.19% (FCF TTM 18.33b / Revenue TTM 95.49b)
Net Margin = 16.54% (Net Income TTM 15.80b / Revenue TTM 95.49b)
Gross Margin = 55.65% ((Revenue TTM 95.49b - Cost of Revenue TTM 42.35b) / Revenue TTM)
Tobins Q-Ratio = 3.27 (Enterprise Value 148.94b / Book Value Of Equity 45.54b)
Interest Expense / Debt = 2.31% (Interest Expense 466.0m / Debt 20.20b)
Taxrate = 40.17% (from yearly Income Tax Expense: 6.45b / 16.05b)
NOPAT = 22.61b (EBIT 37.79b * (1 - 40.17%))
Current Ratio = 1.70 (Total Current Assets 20.86b / Total Current Liabilities 12.30b)
Debt / Equity = 0.44 (Debt 20.20b / last Quarter total Stockholder Equity 45.52b)
Debt / EBITDA = 0.44 (Net Debt 10.63b / EBITDA 45.99b)
Debt / FCF = 1.10 (Debt 20.20b / FCF TTM 18.33b)
Total Stockholder Equity = 44.13b (last 4 quarters mean)
RoA = 15.68% (Net Income 15.80b, Total Assets 100.72b )
RoE = 35.80% (Net Income TTM 15.80b / Total Stockholder Equity 44.13b)
RoCE = 59.19% (Ebit 37.79b / (Equity 44.13b + L.T.Debt 19.70b))
RoIC = 36.39% (NOPAT 22.61b / Invested Capital 62.12b)
WACC = 8.67% (E(138.30b)/V(158.50b) * Re(9.73%)) + (D(20.20b)/V(158.50b) * Rd(2.31%) * (1-Tc(0.40)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.03%
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.88% ; FCFE base≈16.47b ; Y1≈14.44b ; Y5≈11.77b
Fair Price DCF = 63.84 (DCF Value 162.00b / Shares Outstanding 2.54b; 5y FCF grow -15.14% → 3.0% )
Revenue Correlation: -6.38 | Revenue CAGR: -6.77%
Rev Growth-of-Growth: 50.23
EPS Correlation: 12.89 | EPS CAGR: 46.31%
EPS Growth-of-Growth: 62.34
Additional Sources for BHP Stock
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