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BHP Group Limited

BHP

Last
$87.01
Day
+2.6%
1y
+51.4%
5y
+59.0%
52w
-14.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1737d
EMA 21
86.31
EMA 50
87.07
EMA 200
79.75
20d high
-3.9%
5y high
-14.1%
5y range
77th
Website · 38,833 employees · Australia

Positions held

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Score
-5
Hold
avoid
Signal
Sell
Target
$88.16
Stop
$82.05
Stop distance
5.7%
Target vs last
+1.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • BHP's strong operating margin of 43.4% indicates efficient management and profitability in the industrial metals sector.
  • The company has a market capitalization of approximately $221.1 billion, showcasing its significant presence in the market.
  • BHP's revenue growth stands at 18.3%, reflecting its ability to expand and capture market opportunities.
Bear case
  • The earnings growth is currently negative at -9%, suggesting potential challenges in profitability.
  • BHP's trailing P/E ratio is 22.54, which may indicate that the stock is overvalued compared to its earnings.
  • The debt-to-equity ratio is 50.47, highlighting a relatively high level of debt that could pose risks in a downturn.

Fundamentals

Market cap$215.59BEnterprise value$230.74BTrailing P/E21.98Forward P/E18.15
PEG5.95Price / book4.23Beta0.82Dividend yield4.67%
Revenue growth18.3%Earnings growth-9.0%Gross margin85.9%Operating margin43.3%
Profit margin16.7%ROE24.0%ROA13.4%Debt / equity0.50
Current ratio1.89Free cash flow$9.59BAnalyst recommendationholdMean target$77.58
52w high$98.7152w low$52.18
BHP · daily-1.5% over 14 sessions
Close EMA21 EMA50 EMA200
82.6684.1485.6287.1088.582026-092026-092026-092026-092026-102026-102026-10