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BHP Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
73.010
Open
70.020
VWAP
71.64
Vol
5.74M
Mkt Cap
182.43B
Low
69.020
Amount
411.51M
EV/EBITDA(TTM)
7.04
Total Shares
2.54B
EV
198.10B
EV/OCF(TTM)
10.03
P/S(TTM)
3.50
BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.
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Events Timeline

(ET)
2026-02-23
07:40:00
Faraday Copper Raises C$100 Million in Private Placement
select
2026-02-20 (ET)
2026-02-20
07:20:00
BHP and Faraday Copper Sign Letter of Intent
select
2026-02-20
07:20:00
Faraday Copper Signs LOI with BHP to Acquire San Manuel
select

News

seekingalpha
7.0
03-05seekingalpha
China Expands Restrictions on BHP Iron Ore Purchases Amid Contract Dispute
  • Escalation of Purchase Restrictions: China's state-run China Mineral Resources Group has instructed several traders to reduce purchases of BHP's seaborne iron ore, particularly Mac fines, Newman fines, and Newman lumps, indicating that the ongoing contract dispute with BHP could disrupt domestic steel production's raw material supply.
  • Ban Expansion: Since its establishment in 2022, CMRG has prohibited domestic steel mills and traders from purchasing BHP's Jimblebar fines and extended the ban in November to include Jinbao, exacerbating the stalemate in negotiations with BHP and potentially increasing raw material costs for the steel industry.
  • Negotiation Stalemate: The long-term contract negotiations between CMRG and BHP have been ongoing for several months without resolution, which could affect production plans for Chinese steel mills and market supply, thereby impacting overall steel market stability.
  • Market Impact: These procurement restrictions and bans may lead to a decline in BHP's sales in the Chinese market, affecting its global iron ore supply chain, while also prompting Chinese steel mills to seek alternative suppliers to reduce dependency.
NASDAQ.COM
6.5
03-04NASDAQ.COM
Analysts Recommend Low-Beta, High-Yield Stocks Amid Market Volatility
  • Market Volatility Factors: The U.S. stock market has shown mixed performance in 2026, primarily influenced by concerns over AI investment sustainability, Trump's tariffs, and geopolitical conflicts in the Middle East, which have heightened the appeal of low-beta stocks for investors seeking stability.
  • Hershey's Performance: Hershey (HSY) is projected to achieve revenue and earnings growth rates of 4.8% and 29.3% for 2026, respectively, with the Zacks consensus estimate for earnings improving by 16.7% over the past 30 days, indicating strong performance and innovation in the snack market.
  • BHP Group Dynamics: BHP (BHP) reported a 1% decline in iron ore output but a 4% increase in copper production in Q1 2026, with projected iron ore production between 258-269 million tons, reflecting stability in the global mining market and confidence in future growth.
  • Atmos Energy Outlook: Atmos Energy (ATO) expects revenue and earnings growth rates of 18.8% and 9% for 2026, respectively, and has enhanced profitability and shareholder value through strategic acquisitions and new customer additions, showcasing strong potential amid rising natural gas demand.
seekingalpha
7.5
03-03seekingalpha
BHP's Coal Operations in Queensland Yield No Returns
  • Declining Investment Competitiveness: BHP's coal operations in Queensland are facing significant challenges as they can no longer 'compete for investment,' with the joint venture with Mitsubishi generating over $1.67 billion in revenue in the past six months but remaining entirely unprofitable, highlighting the harsh market conditions.
  • Financial Performance Under Pressure: Project President Adam Lancey stated that unsustainable royalty payments, rising production costs, and fluctuating coal prices have severely impacted financial performance, resulting in zero returns for every dollar invested, indicating serious sustainability issues.
  • Increased Cost Pressures: BHP's decision to shutter one of its Queensland coal mines in September further illustrates the company's response to escalating cost pressures, signaling a strategic shift in its approach to the coal market.
  • Uncertain Future: Despite strong revenue performance in the past, the lack of profitability and investment returns raises uncertainties about future investment and operational strategies, potentially affecting the company's overall financial health.
Benzinga
8.5
03-02Benzinga
BHP Reaffirms Diversified Business Model Amid Copper Focus
  • Diversification Strategy: CEO Mike Henry reaffirmed at the BMO Capital Markets Conference that BHP will maintain its diversified mining model, despite copper accounting for over half of its EBITDA, showcasing its strong position in the copper market.
  • Copper Production Growth: The company has raised its copper production guidance by 150,000 tons over the next two years, targeting around 2.5 million tons of copper equivalent output annually by 2035, with a projected compound annual growth rate of 3-4% between fiscal 2027 and fiscal 2035.
  • South American Project Advancement: The Vicuña joint venture with Lundin has increased the district's copper resource to 47 million tons through recent drilling, with a final investment decision on Stage 1 expected by year-end, potentially yielding an average annual output of 500,000 tons of copper and 800,000 ounces of gold over the first decade.
  • Capital Return Commitment: BHP commits to a minimum 50% payout ratio for dividends, having returned over $110 billion to shareholders in the past decade, demonstrating its dedication to creating value for shareholders while maintaining capital discipline.
Benzinga
7.5
02-26Benzinga
Copper Inventories Exceed 1 Million Tons for First Time in 21 Years
  • Inventory Surge: Copper exchange inventories have surpassed 1 million tons for the first time in 21 years, indicating a lack of confidence in long-term supply, even as prices remain elevated compared to January levels, reflecting a tight supply-demand dynamic.
  • Demand Slowdown: China's copper demand has softened, and smelter activity has slowed; nevertheless, copper is increasingly recognized as a foundational material for 21st-century infrastructure, particularly in electric vehicles and renewable energy applications.
  • Strategic Investment: Capital expenditures to maintain current copper production are projected to reach $250 billion over the next decade, shifting market focus to emerging markets, with the Democratic Republic of Congo (DRC) becoming increasingly significant in global copper production.
  • Optimistic Market Outlook: Despite geological challenges, investors remain bullish on copper, anticipating sustained demand growth in electric vehicles, solar energy, and data centers, which will drive industry expansion.
Benzinga
8.5
02-23Benzinga
De Beers Impairment Hits $6.8 Billion Amid Dividend Cut
  • Impairment Accumulation: De Beers has recorded total impairments of $6.8 billion over the past year, and despite a 2% increase in operational earnings, the non-cash charge has pushed the group into losses, necessitating a reset of shareholder return strategies.
  • Significant Dividend Cut: Anglo declared a dividend of 23 cents per share, approximately $200 million, down 64% from last year's 64 cents per share, reflecting weaker diamond prices and management's decision to preserve balance sheet strength amid portfolio reshaping.
  • Strategic Merger: Anglo has agreed to a transformative merger with Teck to create one of the world's largest copper producers, with shareholders approving the deal and regulatory clearances being sought, targeting completion once final approvals are secured.
  • De Beers Sale Plan: De Beers is under intense pressure with production declining for three consecutive years, and both Angola and Botswana have expressed interest in increasing their stakes in De Beers, which is currently up for sale with final binding bids expected this year.
Wall Street analysts forecast BHP stock price to rise
3 Analyst Rating
Wall Street analysts forecast BHP stock price to rise
1 Buy
1 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
49.50
Averages
56.50
High
68.00
Current: 0.000
sliders
Low
49.50
Averages
56.50
High
68.00
Bernstein
Bob Brackett
Market Perform
downgrade
$48
AI Analysis
2026-03-09
New
Reason
Bernstein
Bob Brackett
Price Target
$48
AI Analysis
2026-03-09
New
downgrade
Market Perform
Reason
Bernstein analyst Bob Brackett lowered the firm's price target on BHP Group to $48 from $49.50 and keeps a Market Perform rating on the shares. Commodity selection is arguably the most important factor driving returns in metals and mining land, the firm says. Bernstein believes that valuation is a close second. The firm is refreshing its Mining Valuation Book and updating its valuation tools to assess ten stocks within its coverage universe, along with their peers.
Berenberg
NULL -> Sell
downgrade
2026-03-05
New
Reason
Berenberg
Price Target
2026-03-05
New
downgrade
NULL -> Sell
Reason
Berenberg raised the firm's price target on BHP Group to 2,600 GBp from 2,300 GBp and keeps a Sell rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BHP
Unlock Now

Valuation Metrics

The current forward P/E ratio for BHP Group Ltd (BHP.N) is 13.79, compared to its 5-year average forward P/E of 9.22. For a more detailed relative valuation and DCF analysis to assess BHP Group Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.22
Current PE
13.79
Overvalued PE
13.29
Undervalued PE
5.16

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.33
Current EV/EBITDA
6.07
Overvalued EV/EBITDA
5.95
Undervalued EV/EBITDA
4.71

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.68
Current PS
2.97
Overvalued PS
2.91
Undervalued PS
2.44

Financials

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Whales Holding BHP

M
MandG Investments Southern Africa (Pty) Ltd
Holding
BHP
+28.22%
3M Return
A
Allan Gray Australia Pty Ltd.
Holding
BHP
+23.08%
3M Return
A
Allan Gray Proprietary Ltd.
Holding
BHP
+22.89%
3M Return
S
South Africa
Holding
BHP
+20.42%
3M Return
S
Sanlam Investment Management (Pty) Ltd.
Holding
BHP
+18.61%
3M Return
M
Mackenzie Investments Europe Limited
Holding
BHP
+17.25%
3M Return

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Frequently Asked Questions

What is BHP Group Ltd (BHP) stock price today?

The current price of BHP is 72.89 USD — it has increased 1.45

What is BHP Group Ltd (BHP)'s business?

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

What is the price predicton of BHP Stock?

Wall Street analysts forecast BHP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BHP is56.50 USD with a low forecast of 49.50 USD and a high forecast of 68.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is BHP Group Ltd (BHP)'s revenue for the last quarter?

BHP Group Ltd revenue for the last quarter amounts to NaN USD, decreased

What is BHP Group Ltd (BHP)'s earnings per share (EPS) for the last quarter?

BHP Group Ltd. EPS for the last quarter amounts to USD, decreased

How many employees does BHP Group Ltd (BHP). have?

BHP Group Ltd (BHP) has 39958 emplpoyees as of March 09 2026.

What is BHP Group Ltd (BHP) market cap?

Today BHP has the market capitalization of 182.43B USD.