BHP Group Limited (BHP) has a MoatMap StockRank of 95/100 based on Quality (77/100), Value (38/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. BHP is the world's premier diversified miner, boasting the lowest-cost copper assets globally (including Escondida). As the AI infrastructure buildout and global power grid upgrades drive an unprecedented demand floor for copper, BHP's world-class resource base provides unmatched scale and pricing power. Unlike junior miners, BHP has a robust balance sheet, high ROIC for the sector (Q: 77), and a commitment to returning capital to shareholders, satisfying both the Buffett and Druckenmiller lenses.
BHP Group Limited is a premier global diversified resources company, ranking as one of the world's largest producers of iron ore, copper, metallurgical coal, and nickel. The company's competitive moat is defined by its world-class, low-cost, long-life tier-1 assets that generate exceptional cash flows even during commodity downcycles. It is strategically positioned to benefit from global decarbonization and infrastructure trends through its heavy exposure to copper and nickel.
| Price | $84.29 |
| Market Cap | $223.0B |
| P/E (TTM) | 22.08 |
| P/E (Forward) | 16.69 |
| Price/Book | 4.47 |
| Return on Equity | 24.7% |
| Return on Invested Capital | 21.7% |
| Debt/Equity | 52.64 |
| Gross Margin | 83.1% |
| Operating Margin | 40.7% |
| Revenue Growth | 10.8% |
| Dividend Yield | 3.0% |
| Free Cash Flow | $8.1B |
BHP Group Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).