$88.91
+1.11 (+1.26%)
Last updated: May 31, 2026 04:47
Fundamentals Overview
BHP Group Limited is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-31% downside vs price
Profitability
Risk (Beta)
0.8 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs Basic Materials sector: +12.5%
Pressures (Sell):
DCF 31% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 10, Hold: 4, Market Perform: 2, Neutral: 7, Outperform: 1, Overweight: 1, Sector Perform: 1, Sell: 2, Underperform: 2.
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.
DCF vs price: DCF estimate is $61.36; current price is $88.91. That’s a -31% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 10.45 |
| DCF value (model) | $61.36 (-31% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.51 |
| P/S (TTM) | 4.17 |
| P/FCF (TTM) | 22.38 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.65 |
| Quick Ratio (TTM) | 1.28 |
| Cash Ratio (TTM) | 0.86 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.98% |
| Gross margin (TTM) | 82.71% |
| Operating margin (TTM) | 41.31% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BHP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Bernstein | maintain | Market Perform | Market Perform | 2026-03-09 |
| Argus Research | upgrade | Hold | Buy | 2025-12-30 |
| Citigroup | downgrade | Buy | Neutral | 2025-08-20 |
| Berenberg | downgrade | Hold | Sell | 2025-07-24 |
| Macquarie | downgrade | Outperform | Neutral | 2025-07-18 |
| Argus Research | downgrade | Buy | Hold | 2025-06-13 |
| Jefferies | maintain | Hold | Hold | 2025-01-06 |
| Jefferies | downgrade | Buy | Hold | 2024-10-04 |
| Citigroup | upgrade | Neutral | Buy | 2024-03-14 |
| UBS | upgrade | Sell | Neutral | 2023-10-06 |
| Bernstein | downgrade | Outperform | Market Perform | 2023-09-25 |
| Goldman Sachs | downgrade | Buy | Neutral | 2022-07-14 |
| Jefferies | upgrade | Hold | Buy | 2022-06-07 |
| Berenberg | upgrade | Hold | Buy | 2021-07-08 |
| UBS | downgrade | Buy | Neutral | 2021-03-31 |
| Argus Research | upgrade | Hold | Buy | 2021-03-09 |
| Credit Suisse | downgrade | Outperform | Neutral | 2021-02-02 |
| Liberum | downgrade | Hold | Sell | 2021-02-02 |
| Credit Suisse | upgrade | Neutral | Outperform | 2020-09-30 |
| Jefferies | upgrade | Hold | Buy | 2020-09-16 |
| Argus Research | downgrade | Buy | Hold | 2020-03-03 |
| Bank of America | downgrade | Neutral | Underperform | 2019-08-16 |
| B of A Securities | downgrade | Neutral | Underperform | 2019-08-16 |
| Jefferies | upgrade | Hold | Buy | 2019-01-28 |
| Argus | upgrade | Hold | Buy | 2018-05-05 |
| Barclays | upgrade | Equal Weight | Overweight | 2018-05-04 |
| Goldman Sachs | upgrade | Neutral | Buy | 2018-04-16 |
| Citigroup | upgrade | Neutral | Buy | 2018-04-04 |
| RBC Capital | upgrade | Underperform | Sector Perform | 2018-04-04 |
| Citigroup | downgrade | Buy | Neutral | 2018-02-21 |