BHP Add to watchlist
$86.72 +0.00 (+0.00%)
Pre-Market: $86.72 +0.00 (+0.00%)
Last updated: Oct 13, 2026 13:19
52-Week Range
$86.72
$52.18 $86.72 $98.71

Fundamentals Overview

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 22 PEG 3.26 P/B 4.13 P/S 3.67

Profitability

ROE 19.41% Net margin 16.7%

Risk (Beta)

1.7 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 66% confidence Risk: High Volatility — Beta 1.7. Consider smaller position size due to higher beta.

Pressures (Sell):

PEG 3.26 · Beta 1.7 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$220.40B
P/E (TTM)
21.96
EPS (TTM)
N/A
Dividend Yield
5.62%
52-Week Range
$52.18 - $98.71
Volume vs Avg
N/A
Beta
1.7

About

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018, and the remaining petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. I...
Sector: Materials
Headquarters: AU
Website: www.bhp.com
Beta: 1.7 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 21.96
PEG (TTM) 3.26
P/B (TTM) 4.13
P/S (TTM) 3.67
Profitability
ROE (TTM) 19.41%
ROA (TTM) 8.28%
Revenue growth (YoY) N/A
Net margin (TTM) 16.73%
Gross margin (TTM) 61.81%
Operating margin (TTM) 40.62%
Debt to equity (TTM) 0.53

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for BHP.

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Stock Grades (Institutions)

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