-1.34%
-2.65%
-6.47%
-6.60%
-15.52%
-23.75%
34.27%
AI Spotlight on BHP
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Company Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally.The company operates through Copper, Iron Ore, and Coal segments.It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal.
The company is also involved in mining, smelting, and refining of nickel; and potash development activities.In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services.The company was founded in 1851 and is headquartered in Melbourne, Australia.
Market Data
| Last Price | 1945.5 |
| Change Percentage | -1.34% |
| Open | 1919.5 |
| Previous Close | 1972 |
| Market Cap ( Millions) | 98688 |
| Volume | 1873392 |
| Year High | 2613.72 |
| Year Low | 1911 |
| M A 50 | 2005.86 |
| M A 200 | 2118.75 |
Financial Ratios
| FCF Yield | 9.27% |
| Dividend Yield | 5.61% |
| ROE | 18.32% |
| Debt / Equity | 45.03% |
| Net Debt / EBIDTA | 28.48% |
| Price To Book | 2.75 |
| Price Earnings Ratio | 15.58 |
| Price To FCF | 10.78 |
| Price To sales | 2.19 |
| EV / EBITDA | 4.78 |
News
- Feb -20 - World’s Biggest Miners Pinched by Iron Ore’s China Problem
- Feb -20 - Rio Tinto Rejects Call by Activist Investor to End Dual Listing
- Feb -19 - Glencore Weighs Becoming Next Commodity Giant to Quit London
- Feb -19 - BHP Group Ltd (BHP) (H1 2025) Earnings Call Highlights: Strong Production Growth and Cost ...
- Feb -19 - BHP Group And 2 Other ASX Dividend Stocks To Consider
- Feb -18 - BHP raises $3 billion through US bond issue
- Feb -18 - BHP Reports 23% Decline in Earnings in First Half of FY25
- Feb -18 - BHP Earnings Fall As Iron Ore Prices Pressure Market Leader To Slash Dividend
- Feb -18 - Anglo American Agrees to Sell Brazil Nickel Mines to China’s MMG
- Feb -18 - BHP Group Ltd (BHP) (H1 2025) Earnings Call Highlights: Strong Operational Performance Amid ...
- Feb -18 - BHP’s Profit Slump Prompts Dividend Cut as China Falters
- Feb -18 - BHP Sanguine on Tariff Threat to Canada Potash Bet
- Feb -17 - BHP sees steel and copper demand recovering after profit slumps to six-year low
- Feb -17 - BHP sees recovery in steel and copper demand, logs lowest profit in six years
- Feb -14 - Is BHP Group (BHP) the Best Mineral Stock to Buy Right Now?
- Feb -13 - Trump Trade: Ford CEO warns Congress of ‘devastating’ tariff impact
- Feb -13 - New Strong Sell Stocks for February 13th
- Feb -12 - BHP names Ross McEwan to replace Ken MacKenzie as chairman
- Feb -12 - BHP Names Ross McEwan as Chairman, Succeeding Ken MacKenzie
- Feb -11 - Is BHP Group Limited (BHP) the Best Long Term ASX Stock to Buy Now?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Iron Ore
Expected Growth : 4.65 %
What the company do ?
Iron Ore from BHP Group Limited is a high-quality iron ore product used to produce steel, with operations in Western Australia's Pilbara region.
Why we expect these perspectives ?
BHP Group's 4.65% iron ore growth driven by increasing demand from China's infrastructure development, global steel production growth, and supply constraints in Brazil. Additionally, BHP's productivity improvements, mine expansions, and favorable weather conditions in Western Australia support higher output.
Segment n°2 -> Copper
Expected Growth : 4.83 %
What the company do ?
Copper from BHP Group Limited is a highly conductive, malleable, and ductile metal used in electrical wiring, construction, and industrial applications.
Why we expect these perspectives ?
BHP Group's copper segment growth of 4.83% is driven by increasing demand from electric vehicle manufacturers, renewable energy infrastructure, and construction activities. Additionally, supply chain disruptions and production constraints at rival mines have contributed to the growth. Furthermore, BHP's operational efficiency improvements and higher ore grades at its Escondida mine have also supported the segment's growth.
Segment n°3 -> Coal
Expected Growth : 3.76 %
What the company do ?
BHP Group Limited's coal segment produces energy coal and metallurgical coal, used in steel production and electricity generation, with operations in Australia, Colombia, and South Africa.
Why we expect these perspectives ?
BHP Group's coal segment growth of 3.76% is driven by increased demand from Asian markets, particularly China and India, as well as improved operational efficiency and productivity gains from its Australian mines. Additionally, higher coal prices and a favorable exchange rate also contributed to the growth.
Segment n°4 -> Group and Unallocated Items/Eliminations
Expected Growth : 3.75 %
What the company do ?
Group and Unallocated Items/Eliminations from BHP Group Limited refers to the consolidation of financial results, eliminating inter-segment transactions and presenting a unified view of the company's performance.
Why we expect these perspectives ?
BHP Group Limited's 3.75% growth in Group and Unallocated Items/Eliminations is driven by increased copper and iron ore production, improved operational efficiency, and favorable commodity prices. Additionally, the company's cost reduction initiatives and strategic capital allocation have contributed to the growth.
Bhp Group Limited Products
| Product Range | What is it ? |
|---|---|
| Iron Ore | BHP Group Limited is one of the largest iron ore producers in the world, with operations in Western Australia and Brazil. Iron ore is the primary ingredient in steel production. |
| Copper | BHP Group Limited is a significant copper producer, with operations in Chile, Peru, and Australia. Copper is a highly conductive metal used in electrical wiring, electronics, and construction. |
| Coal | BHP Group Limited is a major coal producer, with operations in Australia, Colombia, and South Africa. Coal is a fossil fuel used to generate electricity and produce steel. |
| Nickel | BHP Group Limited is a significant nickel producer, with operations in Australia and Canada. Nickel is a corrosion-resistant metal used in stainless steel production and other alloys. |
| Metallurgical Coal | BHP Group Limited is a major metallurgical coal producer, with operations in Australia and Colombia. Metallurgical coal is used in steel production. |
| Energy Coal | BHP Group Limited is a significant energy coal producer, with operations in Australia, Colombia, and South Africa. Energy coal is used to generate electricity. |
| Uranium | BHP Group Limited is a significant uranium producer, with operations in Australia and Canada. Uranium is used as fuel for nuclear power generation. |
| Silver | BHP Group Limited is a significant silver producer, with operations in Chile and Peru. Silver is a highly conductive metal used in electronics, solar panels, and jewelry. |
| Gold | BHP Group Limited is a significant gold producer, with operations in Australia and Chile. Gold is a highly valued metal used in jewelry, coins, and electronics. |
BHP Group Limited's Porter Forces
Threat Of Substitutes
The threat of substitutes for BHP Group Limited is moderate due to the availability of alternative materials and recycling options, which can reduce the demand for its products.
Bargaining Power Of Customers
The bargaining power of customers is low due to the lack of concentration in the customer base and the high switching costs, giving BHP Group Limited a strong negotiating position.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the availability of alternative sources, but the high demand for certain raw materials gives suppliers some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and the complexity of the mining industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several major players in the industry, leading to intense competition for market share and pricing power.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.53% |
| Debt Cost | 8.24% |
| Equity Weight | 67.47% |
| Equity Cost | 8.24% |
| WACC | 8.24% |
| Leverage | 48.22% |
BHP Group Limited : Quality Control
BHP Group Limited passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PRU.TO | Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa. The company primarily holds interests in the Edikan gold mine project located in Ghana; and Sissingué … |
| RIO.L | Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns … |
| GLEN.L | Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities … |
| S32.L | South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil … |
| 690D.DE | Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. The company operates … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Perseus Mining
A-Score
1-Year Total Return ->
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Haier Smart Home
A-Score
1-Year Total Return ->
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BHP
A-Score
1-Year Total Return ->
4
Rio Tinto
A-Score
1-Year Total Return ->
5
South32
A-Score
1-Year Total Return ->
6
