Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BHG.JO
STRONG BUYGet insider-trade alertsBHP Group Limited · Basic Materials · Australia · $205.1B · Avg Vol: $33.3B/d
98
StockRankQ
73
V
61
M
69
P/E (TTM)
19.9x
ROE
24.7%
D/E
0.5x
Dividend %
3.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 65.1B | 53.8B | 55.7B | 51.3B | -7.7% |
| EPS | 6.11 | 2.55 | 1.56 | 1.78 | -33.7% |
| Shares | 5.1B | 5.1B | 5.1B | 5.1B | +0.2% |
| Debt | 16.4B | 22.3B | 20.7B | 24.5B | 14.2% |
| Equity | 43.5B | 43.1B | 43.4B | 46.2B | 2.0% |
| Op CF | 32.2B | 18.7B | 20.7B | 18.7B | -16.6% |
| Inv CF | -7.0B | -13.1B | -8.8B | -13.3B | — |
| Fin CF | -22.8B | -10.3B | -11.7B | -6.0B | — |
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PRICE (1Y)-8.3%
SMA 50SMA 200
Close
$67,005.00
RSI (14)
37.4
52W High
$75,940.00
From 52W High
0.9%
SCORE BREAKDOWN
Quality
73
ROIC
21.7%94.2
ROE
24.7%93.0
GP/Assets
41.2%93.9
Op. Margin
40.7%91.8
FCF/Assets
7.5%82.9
Piotroski
547.2
Int. Cover
10.8x61.6
D/E Ratio
0.53x32.3
Current Ratio
1.65x38.9
Value
61
P/E (TTM)
19.9x50.3
EV/EBITDA
7.8x67.3
P/FCF
25.2x44.4
P/B
0.2x97.7
P/S
3.8x30.1
Div Yield
3.4%72.2
Momentum
69
52W High %
88%83.7
RS 6M
39%84.3
SMA 50/200
1.22x80.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+29%30.4
Q Growth
28%50.8
FUNDAMENTALS
Market Cap
$205.1B
P/E (Forward)
15.4x
Gross Margin
83.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BHG.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHG.JO | BHP Group Limited(you) | $205.1B | 98 | STRONG BUY |
| RIO.AX | Rio Tinto Group | $194.9B | 88 | STRONG BUY |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 100 | STRONG BUY |
| XVALO.MC | Vale S.A. | $62.7B | 98 | STRONG BUY |
| FMG.AX | Fortescue Ltd | $40.5B | 97 | STRONG BUY |
| 603993.SS | CMOC Group Limited | $54.3B | 90 | STRONG BUY |
| GLN.JO | Glencore plc | $79.3B | 81 | STRONG BUY |
| AGL.JO | Anglo American plc | $52.1B | 82 | STRONG BUY |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $17.7B | 99 | STRONG BUY |
| 601958.SS | Jinduicheng Molybdenum Co., Ltd. | $12.9B | 93 | STRONG BUY |
Peer medians: ROE 3.4% · P/E 19.0x · Gross margin 17.5%