(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.

Ticker Symbol: BHP Exchange: NYSE Type: common stock Country Origin: Australia GICS Sub Industry: Diversified Metals & Mining Resistance: 56.4 Resistance: 54.5 Resistance: 52.6 Resistance: 50.3 Resistance: 48.2 Average Volume 20d: 3093514 Last Price: 46.49 SMA 20: 46.53 SMA 50: 48.38 SMA 200: 51.37 ATR: 1.51 Market Cap: 116568.53M USD P/E: 10.10 P/E Forward: 9.66 P/B: 2.42 P/S: 2.16 RoE: 34.71 Based on and , BHP is expected to face resistance at 56.4, with potential pullback support near 48.2. The SMA 20 (46.53) and SMA 50 (48.38) indicate a neutral to bearish short-term trend, while the SMA 200 (51.37) suggests a broader downtrend. The ATR of 1.51 indicates moderate volatility. Fundamentally, BHPs P/E of 10.10 and forward P/E of 9.66 suggest undervaluation relative to earnings. The RoE of 34.71 highlights strong profitability. Over the next 3 months, BHPs price movement will likely be influenced by global commodity demand, with potential upside driven by stronger-than-expected earnings and stable operations. However, macroeconomic headwinds and geopolitical risks may weigh on performance. Monitoring debt levels and operational efficiency will remain critical for investors.

Additional Sources for BHP Stock

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
What is the price of BHP stocks?
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%.
Is BHP a good stock to buy?
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%.
Is BHP a buy, sell or hold?
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
What are the forecast for BHP stock price target?
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%