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Company Analysis

BHP Group Limited BHP

A comprehensive view of key metrics, scores, and financial health for BHP Group Limited

Overview of BHP Group Limited

BHP NYQ
Basic Materials Other Industrial Metals & Mining Large Cap
BHP Group Limited (BHP), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $68.74, about 59.5% overvalued vs fair value, +35.9% 1Y return, placing in the top 10% of its sector.
$68.74
-2.87%
As of March 13, 2026
Previous close • Vol 90d: 33.3%
52-Week Range
Market Cap
$175.26B
Enterprise Value
$193.32B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.bhp.com
HQ Melbourne, VIC
Employees 39,369
Fiscal year Jun 30

Next Events

Dividend Mar 26

Fair Value Snapshot

Bear Base Bull
$25
$28
$30
Current: $68.74 -60% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-7.9%%
Gross Profit
$42.1B
3.9%%
Operating Income
$19.5B
-15%%
EBITDA
None
-0.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
36.4%
Excellent

Operating cash flow as % of revenue

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.4B

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BHP Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing BHP's balance between Growth (20.3%), Profitability (48.0%), and Safety (31.8%). Growth 20% Safety 32% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY -7.9% 35p Revenue CAGR 3Y -7.7% 38p EPS Growth YoY -58.2% 35p TSR 44.2% 60p
Strengths
  • Interest Coverage Ratio in top 20% of peers (20.34, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (38.0%, 95th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BHP Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.82
- - -
-59.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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