BBL:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 67.99

Change

+1.94 (+2.94)%

Market Cap

USD 169.16B

Volume

4.58M

Avg Analyst Target

USD 55.00 (-19.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BHP Group (BBL) Stock Analysis:
Based on the BHP Group stock forecasts from 4 analysts, the average analyst target price for BHP Group is USD 55.00 over the next 12 months. BHP Group’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BHP Group is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, BHP Group’s stock price was USD 67.99. BHP Group’s stock price has changed by +1.84% over the past week, +10.43% over the past month and +14.42% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+2.03 (+3.05%)

USD169.51B 15.02 4.64
RIO Rio Tinto Group

+2.19 (+2.89%)

USD122.14B 10.79 2.97
VALE Vale S.A.

+0.67 (+4.32%)

USD72.29B 4.52 2.70
TECK Teck Resources Limited

+0.40 (+1.17%)

USD18.16B 25.04 6.39
VEDL Vedanta Limited

N/A

USD15.37B 6.12 0.04
LAC Lithium Americas Corp

-1.71 (-5.83%)

USD3.67B 10.60 22.30
CMP Compass Minerals International..

-1.60 (-2.89%)

USD1.86B 53.71 20.72
MTRN Materion Corporation

-2.24 (-2.54%)

USD1.83B 30.38 16.73
NEXA Nexa Resources S.A

+0.13 (+1.48%)

USD1.17B 7.19 2.57
SLI Standard Lithium Ltd

+0.21 (+3.33%)

USD1.16B N/A N/A

ETFs Containing BBL

Symbol Name Weight Mer Price(Change) Market Cap
ADRA Adara Acquisition Corp. 0.00 % 0.30 %

N/A

USD0.14B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+4.65 (+1.57%)

USD0.05B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+5.85 (+1.99%)

USD0.05B
PAC:F BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.07 (+0.55%)

USD0.07B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

-0.17 (-2.22%)

N/A
IBC6:F iShares III Public Limite.. 0.00 % 0.50 %

-0.34 (-0.85%)

USD0.55B
IBC0:F iShares IV Public Limited.. 0.00 % 0.45 %

-0.07 (-0.84%)

USD0.18B
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 %

+0.04 (+0.34%)

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

+1.97 (+3.02%)

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

-0.20 (-0.32%)

USD0.63B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

-0.51 (-1.28%)

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

N/A

USD0.01B
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.40 %

N/A

USD0.23B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+0.29 (+0.71%)

USD0.12B
EPEJ:PA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.04 (+0.33%)

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

+0.57 (+1.00%)

USD0.31B
XPXJ:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

-47.54 (-0.90%)

USD0.63B
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.25 %

N/A

USD0.63B
XAUS:LSE Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

-4.00 (-0.12%)

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

+1.78 (+0.38%)

USD9.64M
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.30 %

+0.67 (+1.13%)

USD0.11B
VDPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.13 (+0.46%)

USD0.94B
VAPX:LSE Vanguard Funds Public Lim.. 0.00 % 0.15 %

-0.18 (-0.86%)

USD0.94B
UB20:LSE UBS MSCI Pacific ex Japan.. 0.00 % 0.30 %

+6.50 (+0.19%)

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

N/A

USD0.01B
SXR1:F iShares VII Public Limite.. 0.00 % 0.20 %

-0.40 (-0.26%)

USD2.94B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

+0.08 (+0.24%)

USD0.08B
SPXJ:LSE iShares III Public Limite.. 0.00 % 0.60 %

-7.09 (-0.20%)

USD0.27B
WTEM:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+0.13 (+0.41%)

USD0.16B
SCHY Schwab Strategic Trust - .. 0.00 % 0.14 %

+0.08 (+0.31%)

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

+0.10 (+0.65%)

N/A
GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.50 (+2.13%)

N/A
FRXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

N/A
FLXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

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

+0.11 (+0.38%)

USD1.09B
ETLK:XETRA Legal & Genaral UCITS ETF.. 0.00 % 0.10 %

+0.06 (+0.53%)

USD0.24B
IDY Pacific Global Internatio.. 0.00 % 0.39 %

N/A

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

-66.00 (-1.22%)

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

-7.50 (-1.48%)

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

+0.50 (+1.00%)

USD0.31B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.30 %

+0.20 (+0.48%)

USD0.12B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.20 (+0.40%)

USD0.31B
SXR1:XETRA iShares VII Public Limite.. 0.00 % 0.20 %

+0.90 (+0.59%)

USD2.94B
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+4.45 (+1.51%)

USD0.05B
PAC:XETRA BNP Paribas Easy - MSCI .. 0.00 % 0.00 %

+0.04 (+0.36%)

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

+0.10 (+0.26%)

USD0.55B
IBC0:XETRA iShares IV Public Limited.. 0.00 % 0.45 %

-0.01 (-0.14%)

USD0.18B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

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

+0.06 (+0.47%)

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

+1.72 (+2.64%)

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

+0.21 (+0.49%)

USD0.27B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.25 %

+0.29 (+0.46%)

USD0.60B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

+0.07 (+0.18%)

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

N/A

USD0.01B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.77 (+2.42%)

USD0.22B
SAUS:LSE iShares III Public Limite.. 0.00 % 0.50 %

-25.50 (-0.78%)

USD0.55B
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

+0.06 (+0.25%)

USD0.86B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

-0.18 (-0.73%)

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

N/A

USD0.02B
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.22 %

-0.25 (-0.68%)

USD0.10B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

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

N/A

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

+0.05 (+0.21%)

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

+0.99 (+1.09%)

USD0.63B
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

N/A

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

-0.47 (-0.75%)

USD1.06B
IHDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

+0.24 (+0.55%)

USD1.16B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

USD0.01B
HDAW DBX ETF Trust - Xtrackers.. 0.00 % 0.20 %

+0.15 (+0.60%)

USD0.03B
DQI:CA CI WisdomTree Internation.. 0.00 % 0.72 %

+0.27 (+0.91%)

USD0.04B
HAUD iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

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

+0.42 (+1.00%)

USD6.62B
GRES IndexIQ ETF Trust - IQ Gl.. 0.00 % 0.78 %

+0.17 (+0.52%)

USD0.03B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.76 (+1.32%)

USD2.33B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

+0.18 (+0.52%)

USD2.96B
EWA iShares MSCI Australia ET.. 0.00 % 0.51 %

+0.11 (+0.45%)

USD1.36B
EUDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

+0.41 (+1.24%)

USD0.06B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.31 (+0.66%)

USD2.25B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.10 (+0.20%)

USD0.37B
DNL WisdomTree Global ex-U.S... 0.00 % 0.58 %

+0.39 (+0.93%)

USD0.47B
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

+0.74 (+1.85%)

USD1.68B
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

+0.20 (+0.61%)

USD2.52B
ZDI:CA BMO International Dividen.. 0.00 % 0.44 %

-0.01 (-0.05%)

USD0.46B
IQD:CA CI WisdomTree Internation.. 0.00 % 0.63 %

+0.23 (+0.72%)

USD0.19B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+4.65 (+1.57%)

USD0.05B
FSEU:LSE iShares IV Public Limited.. 0.00 % 0.45 %

-8.40 (-1.23%)

USD0.18B
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+3.70 (+0.46%)

USD0.84B
IPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

+0.32 (+0.68%)

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

N/A

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

-0.09 (-1.46%)

USD4.51M
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

+0.02 (+0.04%)

USD0.42B
HMXJ:LSE HSBC ETFs Public Limited .. 0.00 % 0.40 %

+2.50 (+0.23%)

USD0.23B
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

-0.30 (-0.95%)

USD0.02B
GGRP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

-1.25 (-0.05%)

USD0.02B
GGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

-1.00 (-0.04%)

USD0.16B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+0.14 (+0.40%)

USD0.16B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-13.00 (-1.82%)

N/A
EEIP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-3.10 (-0.23%)

USD4.27M
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

+0.13 (+0.45%)

USD0.03B
EEIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD4.27M
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-0.80 (-0.08%)

USD0.02B
CPXJ:LSE iShares VII Public Limite.. 0.00 % 0.20 %

+1.18 (+0.68%)

USD2.94B
CPJ1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+29.00 (+0.23%)

USD2.94B
AUAD:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.40 %

N/A

USD0.05B
AUGA:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.50 %

N/A

USD6.94M
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

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

N/A

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

N/A

N/A
BATT Amplify ETF Trust - Ampli.. 0.00 % 0.59 %

-0.28 (-1.58%)

USD0.20B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

N/A

USD5.01M
VGEK:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A

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 13.75% 86% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.75% 86% B 96% A
Trailing 12 Months  
Capital Gain 14.42% 82% B- 67% D+
Dividend Return 3.40% 63% D 55% F
Total Return 17.82% 82% B- 68% D+
Trailing 5 Years  
Capital Gain 91.09% 88% B+ 81% B-
Dividend Return 36.93% 71% C- 91% A-
Total Return 128.02% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 64% D 75% C
Dividend Return 7.26% 100% A+ 92% A-
Total Return 24.40% 73% C 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.05% 68% D+ 40% F
Risk Adjusted Return 87.00% 100% A+ 87% B+
Market Capitalization 169.16B 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 12.47 43% F 69% D+
Price/Book Ratio 2.79 27% F 36% F
Price / Cash Flow Ratio 6.21 32% F 59% F
EV/EBITDA 4.57 54% F 85% B
Management Effectiveness  
Return on Equity 2,280.67% 95% A 94% A
Return on Invested Capital 19.83% 91% A- 90% A-
Return on Assets 17.39% 86% B 97% A+
Debt to Equity Ratio 35.80% 43% F 70% C-
Technical Ratios  
Short Ratio 3.52 23% F 25% F
Short Percent 0.22% 95% A 89% B+
Beta 0.85 77% C+ 67% 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 than 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.