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Equity
BHPLF
+0.0 · +0.00%
USD · PINK

BHP Group Limited(BHPLF) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk30Moderate
75%Data
Strong 19% profit margin · 3.4% dividend yield · Revenue growing 11% YoY
Defensive Anchor
Market Cap:191.29Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
1 metric flaggedView details

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 BHPLF 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 BHPLF, 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.

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, South America, and internationally.

BHPLF · Verdict

Moderate reward · low risk

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

Based on 88% data coverage

BHPLF · Verdict

What’s working & what to watch

Strengths 4

  • Profitability81/100

    18% net margin · 25% ROE

  • Cash flow81/100

    18% free-cash-flow margin

  • Balance sheet68/100

    Interest covered 10.8×

  • Volatility65/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -7.7% CAGR · earnings -33.7%

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, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 191.29B, and a P/E ratio of 18.7x.

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 (41)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap191.29B
P/E Ratio18.7313
Dividend Yield3.41%
Beta0.798
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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