(BHP) BHP - Ratings and Ratios
Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0886061086
BHP: Copper, Iron Ore, Coal, Nickel, Energy, Minerals
BHP Group Limited is a leading global resources company with operations spanning multiple continents, including Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company is organized into three primary segments: Copper, Iron Ore, and Coal. Its operations encompass the extraction of a diverse range of minerals and resources, including copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and both metallurgical and energy coal. Additionally, BHP engages in the mining, smelting, and refining of nickel, and is involved in potash development activities. Beyond its core mining operations, the company provides a suite of support services, including towing, freight, marketing, trading, finance, and administrative support. Founded in 1851, BHP is headquartered in Melbourne, Australia, and is one of the oldest and largest mining companies in the world.
As a diversified metals and mining giant, BHP has a significant global footprint, with a focus on high-quality assets and a commitment to sustainable mining practices. The companys operations are supported by a robust logistics and supply chain network, enabling it to efficiently deliver resources to key markets worldwide. BHPs product portfolio is integral to various industries, including construction, manufacturing, energy, and technology, positioning it as a critical supplier to global economic activity. The companys long history and extensive expertise have established it as a leader in the resources sector, with a strong track record of operational excellence and innovation.
Additional Sources for BHP Stock
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Fund Manager Positions: Dataroma Stockcircle
BHP Stock Overview
Market Cap in USD | 118,175m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 1987-05-28 |
BHP Stock Ratings
Growth Rating | 31.7 |
Fundamental | 78.7 |
Dividend Rating | 56.4 |
Rel. Strength | -6.61 |
Analysts | 4/5 |
Fair Price Momentum | 48.05 USD |
Fair Price DCF | 116.53 USD |
BHP Dividends
Dividend Yield 12m | 4.97% |
Yield on Cost 5y | 9.99% |
Annual Growth 5y | 6.44% |
Payout Consistency | 86.3% |
BHP Growth Ratios
Growth Correlation 3m | -43.8% |
Growth Correlation 12m | -74.7% |
Growth Correlation 5y | 66.6% |
CAGR 5y | 14.16% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.45 |
Alpha | -22.41 |
Beta | 1.009 |
Volatility | 40.54% |
Current Volume | 3407.1k |
Average Volume 20d | 3503.4k |
As of April 26, 2025, the stock is trading at USD 48.21 with a total of 3,407,086 shares traded.
Over the past week, the price has changed by +2.82%, over one month by -2.90%, over three months by -1.44% and over the past year by -11.60%.
Yes, based on ValueRay Fundamental Analyses, BHP (NYSE:BHP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of April 2025 is 48.05. This means that BHP is currently overvalued and has a potential downside of -0.33%.
BHP 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 will be worth about 53.6 in April 2026. The stock is currently trading at 48.21. This means that the stock has a potential upside of +11.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.9 | 7.7% |
Analysts Target Price | 53.8 | 11.6% |
ValueRay Target Price | 53.6 | 11.3% |