BBL:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 52.14

Change

0.00 (0.00)%

Market Cap

USD 131.86B

Volume

5.26M

Avg Analyst Target

USD 81.00 (+55.35%)

Avg User Target

USD
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; and potash development activities. In addition, the company provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Address: 171 Collins Street, Melbourne, VIC, Australia, 3000

Company Website : http://www.bhp.com

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

Employees : 40,110

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 0.83

52 Week High : 63.66

Short Ratio : 0.82

52 Week Low : 34.36

Shorted Shares : 2,253,846

200 Day Moving Average : 61.05

Shorted Shares Previous Month : 3,982,654

50 Day Moving Average : 61.17

Shares Held By Insiders : 0.01%

Shares Held by Institutions : 5.15%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

 USD144.52B 12.45 4.64
RIO Rio Tinto Group

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 USD110.16B 5.90 3.40
VALE Vale S.A

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 USD81.42B 4.79 3.14
VEDL Vedanta Limited

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 USD15.02B 7.44 0.07
TECK Teck Resources Limited

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 USD13.18B 103.58 9.97
LAC Lithium Americas Corp

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 USD2.76B 10.60 22.30
CMP Compass Minerals International..

N/A

 USD2.16B 55.08 12.02
MTRN Materion Corporation

N/A

 USD1.45B 30.40 17.27
NEXA Nexa Resources S.A

N/A

 USD1.02B 6.71 2.84
SLI Standard Lithium Ltd

N/A

 USD0.94B N/A N/A

ETFs Containing BBL

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

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

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 USD0.07B
IBC6:F iShares III Public Limite.. 0.00 % 0.50 %

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 USD0.40B
IBC0:F iShares IV Public Limited.. 0.00 % 0.45 %

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 USD0.20B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

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

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 USD0.24B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

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 USD0.06B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

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 USD0.70B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

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

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 USD0.01B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

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 USD0.06B
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.40 %

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

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 USD0.07B
XDWM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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 USD0.45B
XPXJ:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

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 USD0.70B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

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 USD0.07B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

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 USD0.71B
XDUK:LSE Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

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

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

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 USD8.84M
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.30 %

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 USD0.15B
VUKE:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

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 USD3.54B
VDPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

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 USD0.95B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

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 USD0.95B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

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 USD1.17B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

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 USD0.04B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.30 %

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 USD0.12B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

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 USD0.08B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

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 USD0.26B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

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SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

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 USD0.06B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

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 USD0.17B
SXR1:XETRA iShares VII Public Limite.. 0.00 % 0.20 %

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 USD3.12B
SCHY Schwab Strategic Trust - .. 0.00 % 0.14 %

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HMXD:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

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GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

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VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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 USD0.11B
ETLK:XETRA Legal & Genaral UCITS ETF.. 0.00 % 0.10 %

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 USD0.18B
RPAR RPAR Risk Parity ETF 0.00 % 0.51 %

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IDY Pacific Global Internatio.. 0.00 % 0.39 %

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 USD0.02B
1390:TSE UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

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 USD0.15B
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

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 USD0.32B
XDWM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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 USD0.44B
WTEM:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

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 USD0.11B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

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 USD0.12B
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

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 USD0.06B
SXR1:F iShares VII Public Limite.. 0.00 % 0.20 %

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 USD3.13B
PAC:XETRA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

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 USD0.07B
IBC6:XETRA iShares III Public Limite.. 0.00 % 0.50 %

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 USD0.42B
IBC0:XETRA iShares IV Public Limited.. 0.00 % 0.45 %

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 USD0.20B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

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 USD0.01B
H4ZH:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

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 USD0.23B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

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 USD0.06B
EUNJ:XETRA iShares III Public Limite.. 0.00 % 0.60 %

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 USD0.29B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

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 USD0.70B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

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

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 USD0.01B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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 USD0.44B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

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 USD0.11B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

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 USD0.12B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

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 USD0.01B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

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 USD0.09B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

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 USD0.02B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

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 USD0.90B
ZDI:CA BMO International Dividen.. 0.00 % 0.44 %

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 USD0.48B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

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 USD0.03B
XFF:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

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 USD0.01B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

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 USD0.19B
VPL Vanguard FTSE Pacific Ind.. 0.00 % 0.08 %

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 USD8.70B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.22 %

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 USD0.11B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

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 USD2.02M
RIE:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.54 %

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 USD0.01B
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

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 USD0.14B
MXI iShares Global Materials .. 0.00 % 0.43 %

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 USD0.88B
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

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

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 USD1.12B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

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 USD0.83B
IQD:CA CI WisdomTree Internation.. 0.00 % 0.63 %

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 USD0.06B
IHDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

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 USD1.05B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.85 %

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 USD0.01B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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 USD0.74B
HDAW DBX ETF Trust - Xtrackers.. 0.00 % 0.20 %

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

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 USD2.37M
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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 USD5.49B
GRES IndexIQ ETF Trust - IQ Gl.. 0.00 % 0.78 %

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 USD0.02B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

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 USD2.20B
FTRI First Trust Exchange-Trad.. 0.00 % 0.70 %

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 USD0.04B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

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 USD3.46B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

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 USD1.53B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

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 USD2.45B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

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 USD2.67B
DQI:CA CI WisdomTree Internation.. 0.00 % 0.72 %

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 USD0.04B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

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 USD0.02B
SPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

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 USD0.29B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

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 USD3.89M
SAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

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 USD0.40B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

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 USD0.06B
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

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 USD0.78B
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.07 %

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 USD9.62B
ISFD:LSE iShares Public Limited Co.. 0.00 % 0.20 %

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 USD0.13B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.07 %

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 USD9.62B
IPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

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 USD0.30B
IFSE:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

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 USD0.17B
IAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

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 USD0.42B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

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 USD0.39B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.40 %

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 USD0.23B
FTAL:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

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 USD0.69B
FSWD:LSE iShares IV Public Limited.. 0.00 % 0.50 %

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EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

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 USD0.02B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

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 USD5.01M
CUKX:LSE iShares VII Public Limite.. 0.00 % 0.07 %

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 USD1.69B
CSUK:LSE iShares VII Public Limite.. 0.00 % 0.33 %

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 USD0.12B
CPXJ:LSE iShares VII Public Limite.. 0.00 % 0.20 %

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 USD3.15B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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 USD3.15B
AUAD:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.40 %

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 USD0.02B
AUGA:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.50 %

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 USD6.87M
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

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IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.54 %

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RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

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GDMA Alpha Architect ETF Trust.. 0.00 % 0.78 %

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 USD0.12B
BATT Amplify ETF Trust - Ampli.. 0.00 % 0.59 %

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 USD0.20B
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

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

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 USD0.23B
VGEK:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

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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 -1.68% 56% F 23% F
Dividend Return 3.81% 67% D+ 74% C
Total Return 2.13% 56% F 29% F
Trailing 12 Months  
Capital Gain 14.64% 52% F 38% F
Dividend Return 4.44% 56% F 62% D-
Total Return 19.09% 57% F 38% F
Trailing 5 Years  
Capital Gain 95.06% 63% D 78% C+
Dividend Return 49.16% 57% F 97% A+
Total Return 144.22% 75% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.34% 48% F 77% C+
Dividend Return 7.33% 100% A+ 92% A-
Total Return 24.67% 65% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 70% C- 40% F
Risk Adjusted Return 88.14% 87% B+ 87% B+
Market Capitalization 131.86B 96% A 98% 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 11.69 41% F 69% D+
Price/Book Ratio 2.57 32% F 38% F
Price / Cash Flow Ratio 4.84 36% F 64% D
EV/EBITDA 4.21 50% F 87% B+
Management Effectiveness  
Return on Equity 24.96% 92% A- 84% B
Return on Invested Capital 18.70% 84% B 90% A-
Return on Assets 17.39% 92% A- 98% A+
Debt to Equity Ratio 33.01% 50% F 72% C-
Technical Ratios  
Short Ratio 0.82 88% B+ 74% C
Short Percent 0.09% 100% A+ 94% A
Beta 0.83 88% B+ 68% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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 Dividend Growth

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