(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 | 137,645m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1987-05-28 |
BHP Stock Ratings
| Growth Rating | 23.5% |
| Fundamental | 88.0% |
| Dividend Rating | 41.5% |
| Return 12m vs S&P 500 | -12.5% |
| Analyst Rating | 4.0 of 5 |
BHP Dividends
| Dividend Yield 12m | 4.29% |
| Yield on Cost 5y | 6.61% |
| Annual Growth 5y | 6.44% |
| Payout Consistency | 87.2% |
| Payout Ratio | 98.0% |
BHP Growth Ratios
| Growth Correlation 3m | 87.3% |
| Growth Correlation 12m | -11.6% |
| Growth Correlation 5y | 51.7% |
| CAGR 5y | 7.40% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.50 |
| Sharpe Ratio 12m | 0.41 |
| Alpha | 0.00 |
| Beta | 0.967 |
| Volatility | 25.36% |
| Current Volume | 2908.6k |
| Average Volume 20d | 2762.3k |
| Stop Loss | 51.5 (-3.1%) |
| Signal | -0.77 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (19.48b TTM) > 0 and > 6% of Revenue (6% = 5.65b TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 2.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.64% (prev 12.43%; Δ -4.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 36.37b > Net Income 19.48b (YES >=105%, WARN >=100%) |
| Net Debt (12.60b) to EBITDA (42.84b) ratio: 0.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.27b) change vs 12m ago -49.95% (target <= -2.0% for YES) |
| Gross Margin 55.50% (prev 58.19%; Δ -2.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.17% (prev 69.39%; Δ 20.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.85 (EBITDA TTM 42.84b / Interest Expense TTM 1.73b) >= 6 (WARN >= 3) |
Altman Z'' 4.85
| (A) 0.07 = (Total Current Assets 22.83b - Total Current Liabilities 15.64b) / Total Assets 108.79b |
| (B) 0.41 = Retained Earnings (Balance) 44.11b / Total Assets 108.79b |
| (C) 0.33 = EBIT TTM 34.38b / Avg Total Assets 104.39b |
| (D) 0.84 = Book Value of Equity 47.68b / Total Liabilities 56.57b |
| Total Rating: 4.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.02
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 13.66% = 5.0 |
| 3. FCF Margin 21.43% = 5.36 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 0.52 = 2.30 |
| 6. ROIC - WACC (= 23.87)% = 12.50 |
| 7. RoE 42.62% = 2.50 |
| 8. Rev. Trend 36.94% = 2.77 |
| 9. EPS Trend 33.92% = 1.70 |
What is the price of BHP shares?
Over the past week, the price has changed by -0.15%, over one month by +1.68%, over three months by +13.71% and over the past year by +3.69%.
Is BHP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BHP is around 51.23 USD . This means that BHP is currently overvalued and has a potential downside of -3.65%.
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 | -4.6% |
| Analysts Target Price | 50.7 | -4.6% |
| ValueRay Target Price | 57.1 | 7.4% |
Last update: 2025-09-13 05:01
BHP Fundamental Data Overview
CCE Cash And Equivalents = 12.17b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.2704
P/E Forward = 13.624
P/S = 2.6851
P/B = 2.9775
Beta = 0.725
Revenue TTM = 94.13b USD
EBIT TTM = 34.38b USD
EBITDA TTM = 42.84b USD
Long Term Debt = 20.17b USD (from longTermDebt, last quarter)
Short Term Debt = 2.02b USD (from shortTermDebt, last quarter)
Debt = 22.18b USD (Calculated: Short Term 2.02b + Long Term 20.17b)
Net Debt = 12.60b USD (from netDebt column, last quarter)
Enterprise Value = 147.66b USD (137.65b + Debt 22.18b - CCE 12.17b)
Interest Coverage Ratio = 19.85 (Ebit TTM 34.38b / Interest Expense TTM 1.73b)
FCF Yield = 13.66% (FCF TTM 20.17b / Enterprise Value 147.66b)
FCF Margin = 21.43% (FCF TTM 20.17b / Revenue TTM 94.13b)
Net Margin = 20.69% (Net Income TTM 19.48b / Revenue TTM 94.13b)
Gross Margin = 55.50% ((Revenue TTM 94.13b - Cost of Revenue TTM 41.89b) / Revenue TTM)
Tobins Q-Ratio = 3.10 (Enterprise Value 147.66b / Book Value Of Equity 47.68b)
Interest Expense / Debt = 2.03% (Interest Expense 451.1m / Debt 22.18b)
Taxrate = 39.29% (7.20b / 18.32b)
NOPAT = 20.87b (EBIT 34.38b * (1 - 39.29%))
Current Ratio = 1.46 (Total Current Assets 22.83b / Total Current Liabilities 15.64b)
Debt / Equity = 0.47 (Debt 22.18b / last Quarter total Stockholder Equity 47.66b)
Debt / EBITDA = 0.52 (Net Debt 12.60b / EBITDA 42.84b)
Debt / FCF = 1.10 (Debt 22.18b / FCF TTM 20.17b)
Total Stockholder Equity = 45.70b (last 4 quarters mean)
RoA = 17.90% (Net Income 19.48b, Total Assets 108.79b )
RoE = 42.62% (Net Income TTM 19.48b / Total Stockholder Equity 45.70b)
RoCE = 52.19% (Ebit 34.38b / (Equity 45.70b + L.T.Debt 20.17b))
RoIC = 32.29% (NOPAT 20.87b / Invested Capital 64.63b)
WACC = 8.42% (E(137.65b)/V(159.83b) * Re(9.58%)) + (D(22.18b)/V(159.83b) * Rd(2.03%) * (1-Tc(0.39)))
Shares Correlation 3-Years: 3.08 | Cagr: -6.09%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.81% ; FCFE base≈18.49b ; Y1≈15.73b ; Y5≈12.07b
Fair Price DCF = 67.47 (DCF Value 171.32b / Shares Outstanding 2.54b; 5y FCF grow -18.13% → 3.0% )
EPS Correlation: 33.92 | EPS CAGR: 119.5% | SUE: -0.12 | # QB: 0
Revenue Correlation: 36.94 | Revenue CAGR: 41.72% | SUE: N/A | # QB: 0
Additional Sources for BHP Stock
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