BBL:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 64.02

Change

-1.57 (-2.39)%

Market Cap

USD 163.72B

Volume

2.74M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. It operates through Petroleum, Copper, Iron Ore, and Coal segments. The company engages in the exploration, development, and production of oil and gas properties; and mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. It is also involved in mining, smelting, and refining of nickel; the provision of towing, freight, marketing and trading, marketing support, finance, administrative, and other services; and potash development activities. The company was founded in 1851 and is headquartered in Melbourne, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP BHP Group

-1.38 (-1.75%)

USD199.02B 28.75 9.68
RIO Rio Tinto Group

-2.73 (-2.94%)

USD146.62B 15.46 7.36
VALE Vale S.A

-0.40 (-1.85%)

USD111.18B 10.32 6.32
VEDL Vedanta Limited

+0.02 (+0.13%)

USD14.08B 10.03 0.80
TECK Teck Resources Limited

-0.60 (-2.39%)

USD13.48B 4.27 14.85
CMP Compass Minerals International..

+1.04 (+1.54%)

USD2.36B 40.85 24.27
LAC Lithium Americas Corp

-0.52 (-4.13%)

USD1.64B 22.45 22.30
MTRN Materion Corporation

+2.35 (+3.10%)

USD1.55B 43.43 22.15
NEXA Nexa Resources S.A

-0.08 (-0.74%)

USD1.39B 21.34 5.70
TGB Taseko Mines Limited

-0.16 (-6.53%)

USD0.70B 55.56 6.77

ETFs Containing BBL

Symbol Name Weight Mer Price(Change) Market Cap
ADRA Invesco BLDRS Asia 50 ADR.. 0.00 % 0.30 %

N/A

USD0.02B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

-4.90 (-0.70%)

USD0.07B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD7.99M
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.13 (-1.02%)

USD0.24B
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-1.86 (-2.83%)

USD0.34B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.30 (-0.49%)

USD0.60B
DX2S:F Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

-0.12 (-0.31%)

USD0.09B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.23 %

-4.30 (-1.55%)

USD0.07B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.10 (-0.79%)

USD0.23B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.11 (-0.91%)

USD0.08B
XDWM:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.99 (-1.72%)

USD0.40B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-38.00 (-0.71%)

USD0.67B
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.10 (-0.26%)

USD0.61B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.80 (-1.07%)

USD0.74B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

-5.90 (-0.63%)

USD0.08B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

-29.55 (-0.92%)

USD0.10B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

-2.78 (-0.61%)

USD7.79M
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

-0.71 (-1.17%)

USD0.17B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.14 (-0.45%)

USD3.63B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.00 %

-0.22 (-0.69%)

USD0.99B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

+0.03 (+0.13%)

USD0.99B
UB20:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-42.52 (-1.21%)

USD0.14B
UB03:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-40.00 (-0.61%)

USD0.09B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD0.01B
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.45 %

+0.02 (+0.25%)

USD0.16B
IS07:F iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.02 (+0.27%)

N/A
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-30.50 (-0.84%)

USD0.31B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD0.01B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

+8.00 (+1.78%)

USD0.32B
XDWM:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.43 (-0.90%)

USD0.57B
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.38 %

+0.03 (+0.11%)

USD0.07B
WMIN:XETRA VanEck Vectors Global Min.. 0.00 % 0.50 %

-0.69 (-2.43%)

USD0.11B
UIMD:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-0.31 (-0.74%)

USD0.14B
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

-1.10 (-0.73%)

USD2.92B
SPYP:XETRA SPDR MSCI Europe Material.. 0.00 % 0.23 %

-4.20 (-1.51%)

USD0.08B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.09 (-0.76%)

USD0.07B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.21 (-0.55%)

USD0.44B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.18B
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.10 (-0.76%)

USD0.23B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.16 (-1.34%)

USD0.08B
FVUE:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

-0.03 (-0.08%)

USD9.04M
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-2.05 (-3.11%)

USD0.06B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.35 (-0.82%)

USD0.30B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

-0.47 (-0.76%)

USD0.72B
DX2S:XETRA Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-0.26 (-0.69%)

USD0.10B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
XDWM:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.57 (-1.20%)

USD0.34B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

+0.09 (+0.32%)

USD0.08B
UIMD:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

-0.21 (-0.51%)

USD0.14B
SXR1:F iShares VII PLC - iShares.. 0.00 % 0.20 %

-0.78 (-0.52%)

USD2.92B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.23 %

-2.60 (-0.94%)

USD0.05B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

-0.93 (-2.72%)

USD0.09B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-14.00 (-0.43%)

USD0.46B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
MXI iShares Global Materials .. 0.00 % 0.45 %

+0.49 (+0.52%)

USD0.78B
FLDM:CA Franklin LibertyQT Intern.. 0.00 % 0.44 %

N/A

USD6.22M
IQD:CA CI WisdomTree Internation.. 0.00 % 0.48 %

+0.04 (+0.13%)

USD0.10B
DQI:CA CI WisdomTree Internation.. 0.00 % 0.72 %

N/A

USD0.04B
ZDI:CA BMO International Dividen.. 0.00 % 0.40 %

+0.27 (+1.36%)

USD0.45B
XBM:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

-0.35 (-1.78%)

USD0.22B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

USD2.02M
RIE:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

-0.44 (-1.88%)

USD9.26M
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.49 %

-0.06 (-0.26%)

USD0.14B
RFAP First Trust RiverFront Dy.. 0.00 % 0.83 %

-1.36 (-2.35%)

USD8.62M
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

+0.07 (+0.40%)

USD0.08B
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

N/A

USD0.02B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

+0.06 (+0.24%)

USD0.21B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

+0.44 (+0.68%)

USD1.17B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.13 (+0.44%)

USD0.90B
IHDG WisdomTree International .. 0.00 % 0.58 %

+0.11 (+0.26%)

USD0.93B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.02 (+0.35%)

USD0.01B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

USD2.37M
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

-0.11 (-0.20%)

USD1.94B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

-0.25 (-1.65%)

USD0.02B
FLQH Franklin LibertyQ Interna.. 0.00 % 0.40 %

+0.11 (+0.42%)

USD0.01B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

+0.11 (+0.42%)

USD1.58B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.16 (+0.31%)

USD2.44B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

-0.87 (-2.60%)

USD0.70B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

+0.18 (+0.60%)

USD0.02B
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

N/A

USD1.69M
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.23 %

-3.53 (-1.27%)

USD0.07B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.13 (-0.02%)

N/A
IUKD:LSE iShares UK Dividend UCITS.. 0.00 % 0.40 %

-3.70 (-0.50%)

USD0.80B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-0.10 (-1.06%)

USD9.71B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

-0.03 (-0.54%)

USD0.10B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-2.70 (-0.39%)

USD9.72B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.57 (-1.11%)

USD0.28B
IFSE:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.17B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.18B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.27 (-0.59%)

USD0.55B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

-38.00 (-0.54%)

USD0.40B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-6.00 (-0.54%)

USD0.24B
FSEU:LSE iShares IV Public Limited.. 0.00 % 0.45 %

-2.00 (-0.32%)

USD0.19B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.78 %

+0.18 (+0.55%)

USD0.10B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

-56.00 (-0.47%)

USD1.77B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

-1.53 (-0.84%)

USD3.31B
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.40 %

N/A

USD0.03B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

-2.50 (-0.14%)

USD7.69M
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

N/A
PYF-U:CA Purpose Premium Yield Fun.. 0.00 % 0.72 %

-0.02 (-0.10%)

N/A
PYF-B:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

N/A

N/A
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.48 %

+0.12 (+0.42%)

N/A
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.49 %

+0.03 (+0.16%)

N/A
TGED:CA TD Active Global Enhanced.. 0.00 % 0.38 %

+0.19 (+1.07%)

USD0.15B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.45 %

+0.13 (+0.37%)

USD0.51B
1390:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.30 %

N/A

USD0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.72% 61% D- 75% C
Dividend Return 3.81% 88% B+ 94% A
Total Return 24.53% 70% C- 79% C+
Trailing 12 Months  
Capital Gain 90.48% 36% F 77% C+
Dividend Return 9.28% 67% D+ 86% B
Total Return 99.76% 41% F 79% C+
Trailing 5 Years  
Capital Gain 172.89% 50% F 88% B+
Dividend Return 57.20% 86% B 98% A+
Total Return 230.09% 38% F 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 46% F 81% B-
Dividend Return 7.09% 100% A+ 91% A-
Total Return 23.13% 50% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 26.49% 75% C 39% F
Risk Adjusted Return 87.34% 88% B+ 88% B+
Market Capitalization 163.72B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.85 29% F 34% F
Price/Book Ratio 3.36 26% F 32% F
Price / Cash Flow Ratio 10.42 22% F 43% F
EV/EBITDA 8.01 43% F 76% C
Management Effectiveness  
Return on Equity 15.82% 78% C+ 78% C+
Return on Invested Capital 13.50% 83% B 85% B
Return on Assets 10.59% 83% B 94% A
Debt to Equity Ratio 40.57% 47% F 67% D+
Technical Ratios  
Short Ratio 2.66 43% F 43% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.85 78% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector