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Equity
BHP
+0.0 · +0.00%
GBX · LSE

BHP Group Limited(BHP) Stock Analysis | Basic Materials

GBX --+0.00%
Reward46Moderate
Risk31Moderate
75%Data
Strong 17% profit margin · 4.9% dividend yield · Revenue growing 18% YoY
Dividend King
Market Cap:180.09Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BHP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BHP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2926p.

What is BHP Group Limited?

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America.

BHP · Verdict

Moderate reward · moderate risk

BHP stands out on cash flow and profitability, but watch the growth signal.

Based on 88% data coverage

BHP · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow90/100

    20% free-cash-flow margin

  • Profitability87/100

    17% net margin · 24% ROE

  • Balance sheet85/100

    Interest covered 11.6×

Watchouts 1

  • Growth18/100

    Rev +3.0% CAGR · earnings -8.7%

Model-based scoring. For information only — not financial advice.

What is BHP Group Limited?

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 180.09B, and a P/E ratio of 25.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap180.09B
P/E Ratio24.9507
Dividend Yield4.85%
Beta0.842
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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