BBL:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 66.17

Change

+0.26 (+0.39)%

Market Cap

USD 165.35B

Volume

3.01M

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. Address: 171 Collins Street, Melbourne, VIC, Australia, 3000

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.90 (+1.12%)

USD200.09B 29.19 9.21
RIO Rio Tinto Group

-0.48 (-0.53%)

USD144.94B 15.23 7.20
VALE Vale S.A

-0.07 (-0.39%)

USD92.08B 154.74 8.45
TECK Teck Resources Limited

+0.37 (+1.74%)

USD11.28B 4.75 35.43
VEDL Vedanta Limited

+0.18 (+1.51%)

USD10.74B 9.82 0.64
LAC Lithium Americas Corp

-2.14 (-11.32%)

USD2.25B 22.45 22.30
CMP Compass Minerals International..

+0.76 (+1.18%)

USD2.18B 37.45 24.74
MTRN Materion Corporation

+1.55 (+2.16%)

USD1.46B 95.69 27.18
NEXA Nexa Resources S.A

-0.29 (-3.00%)

USD1.28B 21.34 9.22
TGB Taseko Mines Limited

-0.08 (-4.62%)

USD0.48B N/A 7.43

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

+12.50 (+0.40%)

USD0.10B
DX2S:F Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

+0.09 (+0.23%)

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

N/A

USD0.01B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.10 (+0.82%)

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

+0.09 (+0.77%)

N/A
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+5.10 (+0.93%)

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.25 %

+0.06 (+0.12%)

USD0.32B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

+4.35 (+0.65%)

USD0.06B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

+26.00 (+0.50%)

USD0.51B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.55 (+0.76%)

USD0.63B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

+5.50 (+0.62%)

USD0.07B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

+1.20 (+0.28%)

USD7.47M
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.65 (+1.09%)

USD0.34B
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

+0.11 (+0.20%)

USD0.13B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.09 %

+0.28 (+0.94%)

USD3.45B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

+0.29 (+0.93%)

USD0.96B
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

+0.16 (+0.71%)

USD0.63B
UB20:LSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+16.00 (+0.47%)

USD0.14B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

+0.08 (+0.29%)

USD4.84M
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.33 (+1.11%)

USD0.03B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+17.50 (+0.49%)

USD0.17B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+14.00 (+0.44%)

USD0.26B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 0.00 % 0.00 %

+10.75 (+1.13%)

USD7.64M
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.30 %

+0.35 (+0.14%)

USD0.04B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.09 (+0.15%)

USD0.63B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.06 (+0.48%)

USD0.23B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

+6.30 (+0.96%)

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

+0.29 (+0.48%)

USD0.46B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

+2.00 (+0.50%)

USD0.32B
XDWM:XETRA Xtrackers MSCI World Mate.. 0.00 % 0.25 %

+0.16 (+0.38%)

USD0.32B
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.38 %

-0.04 (-0.16%)

USD0.06B
UIMD:XETRA UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+0.36 (+0.91%)

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

+1.22 (+0.84%)

USD2.64B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

+0.10 (+0.86%)

N/A
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.31 (+0.84%)

USD0.76B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.45 %

+0.01 (+0.19%)

USD0.16B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

+0.07 (+0.29%)

USD4.84M
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+0.11 (+0.85%)

USD0.23B
FVUE:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

-0.03 (-0.11%)

USD8.14M
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.37 (+0.89%)

USD0.26B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.08 (-0.35%)

USD4.84M
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.48 (+0.80%)

USD0.63B
DX2S:XETRA Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

+0.27 (+0.74%)

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

N/A

USD0.01B
XDWM:F Xtrackers MSCI World Mate.. 0.00 % 0.25 %

+0.17 (+0.40%)

USD0.32B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

-0.06 (-0.22%)

USD0.06B
UIMD:F UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+0.04 (+0.09%)

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

+0.36 (+0.25%)

USD2.64B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

+0.05 (+0.41%)

N/A
IS07:F iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.09 (-1.29%)

N/A
IBC6:F iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.09 (+0.23%)

USD0.76B
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.45 %

-0.04 (-0.58%)

USD0.16B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

+0.05 (+0.95%)

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

+0.32 (+0.65%)

USD0.26B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
IDOG ALPS International Sector.. 0.00 % 0.50 %

+0.02 (+0.05%)

USD0.15B
URA Global X Uranium ETF 0.00 % 0.71 %

-0.01 (-0.05%)

USD0.24B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

USD2.02M
RPD:CA RBC Quant European Divide.. 0.00 % 0.49 %

N/A

USD0.07B
RIE:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

USD0.02B
RFAP First Trust RiverFront Dy.. 0.00 % 0.83 %

-0.09 (-0.16%)

USD8.46M
MXI iShares Global Materials .. 0.00 % 0.45 %

-0.34 (-0.39%)

USD0.58B
JPIN JPMorgan Diversified Retu.. 0.00 % 0.37 %

-0.34 (-0.57%)

USD0.95B
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

N/A

USD0.02B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.09 %

-0.33 (-0.50%)

USD1.10B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

-0.15 (-0.53%)

USD0.91B
IHDG WisdomTree International .. 0.00 % 0.58 %

-0.27 (-0.66%)

USD0.86B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.01B
XFF:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.10 (-0.40%)

USD0.02B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

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

+0.17 (+0.34%)

USD1.50B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.04 (+0.29%)

USD8.80M
FLQH Franklin LibertyQ Interna.. 0.00 % 0.40 %

-0.14 (-0.54%)

USD0.01B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

+0.04 (+0.13%)

USD2.94B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

-0.16 (-0.63%)

USD1.77B
EUDG WisdomTree Europe Quality.. 0.00 % 0.58 %

-0.40 (-1.29%)

USD0.04B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.11 (-0.22%)

USD2.07B
DTH WisdomTree International .. 0.00 % 0.58 %

+0.02 (+0.06%)

USD0.17B
DOO WisdomTree International .. 0.00 % 0.58 %

-0.12 (-0.29%)

USD0.14B
COMT iShares Commodities Selec.. 0.00 % 0.48 %

+0.20 (+0.67%)

USD0.23B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.55 %

+0.22 (+1.22%)

USD0.10B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.18 (-0.75%)

USD0.03B
IFSE:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.16B
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

N/A
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.16B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.32 (+0.73%)

USD0.76B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

+40.50 (+0.62%)

USD0.38B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

+5.00 (+0.46%)

USD0.09B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-4.00 (-0.65%)

N/A
FSEU:LSE iShares IV Public Limited.. 0.00 % 0.45 %

-1.40 (-0.24%)

USD0.13B
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

+0.01 (+0.07%)

USD0.02B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

+1.58 (+0.90%)

USD2.64B
CP9U:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

+1.28 (+0.19%)

N/A
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+7.75 (+0.45%)

N/A
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

+11.75 (+0.69%)

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

-0.18 (-0.63%)

N/A
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.55 %

+0.78 (+1.33%)

USD0.06B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.45 %

-0.38 (-1.05%)

USD0.48B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.78 %

-0.31 (-0.97%)

USD0.10B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

+0.09 (+0.18%)

USD0.01B
FCID:CA Fidelity International Hi.. 0.00 % 0.45 %

+0.08 (+0.36%)

USD0.04B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.28 %

+0.10 (+0.40%)

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

N/A

USD1.69M
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

+0.04 (+0.17%)

USD0.16B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.14 (-0.46%)

USD0.02B
FLDM:CA Franklin LibertyQT Intern.. 0.00 % 0.40 %

N/A

USD0.01B
IQD:CA CI WisdomTree Internation.. 0.00 % 0.48 %

-0.10 (-0.34%)

USD0.09B
DQI:CA CI WisdomTree Internation.. 0.00 % 0.70 %

-0.07 (-0.25%)

USD0.03B
1390:TSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

+55.00 (+1.11%)

USD0.14B

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 24.78% 68% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.78% 64% D 86% B
Trailing 12 Months  
Capital Gain 69.80% 43% F 89% B+
Dividend Return 6.16% 67% D+ 84% B
Total Return 75.96% 43% F 89% B+
Trailing 5 Years  
Capital Gain 169.97% 43% F 89% B+
Dividend Return 47.82% 71% C- 94% A
Total Return 217.79% 57% F 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 50% F 82% B-
Dividend Return 6.82% 89% B+ 91% A-
Total Return 19.76% 59% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 77% C+ 44% F
Risk Adjusted Return 103.55% 91% A- 91% A-
Market Capitalization 165.35B 95% 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 23.95 36% F 35% F
Price/Book Ratio 3.12 41% F 32% F
Price / Cash Flow Ratio 10.53 32% F 41% F
EV/EBITDA 7.71 64% D 77% C+
Management Effectiveness  
Return on Equity 15.82% 86% B 82% B-
Return on Invested Capital 13.50% 86% B 85% B
Return on Assets 10.59% 91% A- 95% A
Debt to Equity Ratio 40.57% 50% F 68% D+
Technical Ratios  
Short Ratio 1.03 50% F 65% D
Short Percent N/A N/A N/A N/A N/A
Beta 0.90 77% C+ 63% 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:
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