BBL:NYE-BHP Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 45.46

Change

-1.14 (-2.45)%

Market Cap

USD 117.37B

Volume

1.78M

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: 2020-11-30 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-1.47 (-2.57%)

USD144.00B 18.24 7.69
RIO Rio Tinto Group

-1.08 (-1.64%)

USD82.35B 14.99 5.19
VALE Vale S.A

-0.17 (-1.15%)

USD75.56B 126.98 13.29
TECK Teck Resources Limited

-0.20 (-1.25%)

USD8.55B 3.58 6.22
VEDL Vedanta Limited

-0.01 (-0.15%)

USD6.07B 5.40 0.08
CMP Compass Minerals International..

-2.59 (-3.98%)

USD2.21B 27.12 10.91
MTRN Materion Corporation

-2.24 (-3.70%)

USD1.23B 50.37 20.21
LAC Lithium Americas Corp

-0.26 (-2.26%)

USD1.09B 22.45 22.30
NEXA Nexa Resources S.A

-0.32 (-3.90%)

USD1.09B 21.34 9.22
SMTS Sierra Metals Inc

+0.05 (+1.69%)

USD0.48B 23.60 6.29

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
EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.60 (-1.28%)

USD0.34B
PAC:F BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.22 (-2.05%)

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

-0.05 (-0.83%)

N/A
IQQD:F iShares UK Dividend UCITS.. 0.00 % 0.40 %

-0.09 (-1.28%)

USD0.56B
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.08 (-1.17%)

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

-0.70 (-2.06%)

USD0.25B
IBC0:F iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.13B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.29 (-1.51%)

USD2.87M
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.25 (-2.08%)

USD0.10B
DXS6:F Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-1.22 (-2.19%)

USD0.51B
SXR1:F iShares VII PLC - iShares.. 0.00 % 0.20 %

-2.96 (-2.18%)

USD1.91B
DX2S:F Xtrackers S&P ASX 200 UCI.. 0.00 % 0.50 %

-0.70 (-2.04%)

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

N/A

USD0.01B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.70 (-0.77%)

USD0.03B
MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.26 (-2.21%)

USD0.10B
EPEJ:PA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.24 (-2.21%)

N/A
CP9:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-11.70 (-2.12%)

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.36 (-0.77%)

USD0.09B
XPXJ:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-114.50 (-2.29%)

USD0.51B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.10 (-0.49%)

USD0.03B
UIMD:F UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-0.80 (-2.14%)

USD0.12B
XAUS:LSE Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-66.50 (-2.17%)

USD0.09B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.06 (-0.88%)

N/A
1323:TSE NEXT FUNDS FTSE/JSE Afric.. 0.00 % 0.00 %

-4.00 (-1.14%)

USD0.32B
XDWM:XETRA Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.37 (-0.95%)

USD0.09B
UIMD:XETRA UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-0.86 (-2.30%)

USD0.12B
SXR1:XETRA iShares VII PLC - iShares.. 0.00 % 0.20 %

-2.84 (-2.10%)

USD1.91B
SPYP:XETRA SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.90 (-0.85%)

USD0.03B
PAC:XETRA BNP Paribas Easy MSCI Pac.. 0.00 % 0.00 %

-0.23 (-2.11%)

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

-0.06 (-0.91%)

N/A
IQQD:XETRA iShares UK Dividend UCITS.. 0.00 % 0.40 %

-0.07 (-1.07%)

USD0.56B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.70 (-2.08%)

USD0.25B
XDWM:F Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.46 (-1.16%)

USD0.09B
IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.45 %

-0.03 (-0.39%)

USD0.13B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

-0.33 (-1.72%)

USD2.87M
H4ZH:XETRA HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-0.24 (-2.04%)

USD0.10B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.71 (-1.53%)

USD0.31B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-0.84 (-2.19%)

USD0.17B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-1.18 (-2.12%)

USD0.51B
DX2S:XETRA Xtrackers S&P ASX 200.. 0.00 % 0.50 %

-0.66 (-1.94%)

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

N/A

USD0.01B
XPXD:LSE Xtrackers MSCI Pacific ex.. 0.00 % 0.45 %

-1.50 (-2.24%)

USD0.51B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

-0.60 (-0.15%)

USD6.20M
AXJL WisdomTree Asia Pacific e.. 0.00 % 0.48 %

N/A

USD0.02B
XBM:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

-0.14 (-1.04%)

USD0.06B
VRAI Virtus Real Asset Income .. 0.00 % 0.55 %

-0.66 (-2.87%)

USD0.10B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.51 %

-0.55 (-1.55%)

USD0.29B
FCID:CA Fidelity International Hi.. 0.00 % 0.50 %

-0.40 (-1.92%)

USD0.04B
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

N/A

USD1.69M
FLDM:CA Franklin LibertyQT Intern.. 0.00 % 0.40 %

N/A

USD9.09M
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.55 %

-0.67 (-1.47%)

USD0.03B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.45 (-1.94%)

USD0.03B
XFF:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.31 (-1.31%)

USD0.02B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

USD2.02M
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.50 %

-27.50 (-1.66%)

N/A
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
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

N/A

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

-0.50 (-1.89%)

USD0.80B
HEJ:CA Horizons Enhanced Income .. 0.00 % 0.65 %

-0.07 (-1.33%)

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

N/A

USD2.37M
EWA iShares MSCI Australia ET.. 0.00 % 0.50 %

-0.58 (-2.49%)

USD1.27B
COMT iShares Commodities Selec.. 0.00 % 0.48 %

-0.18 (-0.69%)

USD0.20B
RIE-U:CA RBC Quant EAFE Equity Lea.. 0.00 % 0.49 %

N/A

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

N/A

N/A
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

-0.62 (-1.25%)

USD0.03B
IUKD:LSE iShares UK Dividend UCITS.. 0.00 % 0.40 %

-10.10 (-1.62%)

USD0.56B
VDPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

-0.61 (-2.15%)

USD0.66B
VAPX:LSE Vanguard FTSE Developed A.. 0.00 % 0.15 %

-0.45 (-2.13%)

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

-77.50 (-2.31%)

USD0.12B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.50 %

-0.41 (-1.78%)

USD2.87M
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

-0.25 (-0.99%)

USD0.01B
SPXJ:LSE iShares MSCI Pacific ex-J.. 0.00 % 0.60 %

-78.50 (-2.28%)

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

-77.00 (-2.55%)

USD0.26B
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.38 (-0.62%)

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

-1.01 (-2.19%)

USD0.17B
CP9U:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-13.92 (-2.11%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.09 (-1.13%)

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

N/A

USD0.13B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

-0.01 (-0.11%)

USD0.13B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.50 %

-0.92 (-2.29%)

USD0.25B
HMXJ:LSE HSBC MSCI Pacific ex Japa.. 0.00 % 0.40 %

-24.00 (-2.27%)

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

-5.50 (-0.92%)

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

-1.15 (-0.20%)

USD0.13B
CPXJ:LSE iShares VII PLC - iShares.. 0.00 % 0.20 %

-3.68 (-2.27%)

USD1.91B
1390:TSE UBS ETF - MSCI Pacific (e.. 0.00 % 0.30 %

-5.00 (-0.11%)

USD0.12B

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 -3.30% N/A N/A N/A N/A
Dividend Return 5.11% N/A N/A N/A N/A
Total Return 1.81% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 1.88% N/A N/A N/A N/A
Dividend Return 5.38% N/A N/A N/A N/A
Total Return 7.26% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 86.54% N/A N/A N/A N/A
Dividend Return 48.09% N/A N/A N/A N/A
Total Return 134.63% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.57% N/A N/A 87% B+
Dividend Return 6.49% N/A N/A 90% A-
Total Return 22.06% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.99% N/A N/A 33% F
Risk Adjusted Return 95.93% N/A N/A 90% A-
Market Capitalization 117.37B N/A N/A N/A N/A
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%

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 14.84 N/A N/A N/A N/A
Price/Book Ratio 2.32 N/A N/A N/A N/A
Price / Cash Flow Ratio 7.47 N/A N/A N/A N/A
EV/EBITDA 5.91 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.79% N/A N/A N/A N/A
Return on Invested Capital 13.50% N/A N/A N/A N/A
Return on Assets 9.21% N/A N/A N/A N/A
Debt to Equity Ratio 40.57% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.44 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 N/A N/A N/A N/A
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:
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.

What to not like:

There is nothing we particularly dislike