BHP GROUP LTD-SPON ADR (BHP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BHP • US0886061086

73.23 USD
+0.49 (+0.67%)
Last: Feb 4, 2026, 09:53 AM
Fundamental Rating

5

Overall BHP gets a fundamental rating of 5 out of 10. We evaluated BHP against 157 industry peers in the Metals & Mining industry. While BHP has a great profitability rating, there are some minor concerns on its financial health. BHP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BHP had positive earnings in the past year.
  • BHP had a positive operating cash flow in the past year.
  • BHP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BHP had a positive operating cash flow.
BHP Yearly Net Income VS EBIT VS OCF VS FCFBHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

1.2 Ratios

  • BHP's Return On Assets of 8.29% is amongst the best of the industry. BHP outperforms 83.44% of its industry peers.
  • The Return On Equity of BHP (18.92%) is better than 91.08% of its industry peers.
  • BHP has a better Return On Invested Capital (12.49%) than 84.71% of its industry peers.
  • BHP had an Average Return On Invested Capital over the past 3 years of 14.98%. This is above the industry average of 10.48%.
Industry RankSector Rank
ROA 8.29%
ROE 18.92%
ROIC 12.49%
ROA(3y)9.59%
ROA(5y)14.32%
ROE(3y)21.86%
ROE(5y)31.27%
ROIC(3y)14.98%
ROIC(5y)17.95%
BHP Yearly ROA, ROE, ROICBHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • BHP has a better Profit Margin (17.59%) than 80.89% of its industry peers.
  • In the last couple of years the Profit Margin of BHP has declined.
  • BHP has a Operating Margin of 37.67%. This is amongst the best in the industry. BHP outperforms 88.53% of its industry peers.
  • BHP's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.70%, BHP belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BHP has remained more or less at the same level.
Industry RankSector Rank
OM 37.67%
PM (TTM) 17.59%
GM 56.7%
OM growth 3Y-9.43%
OM growth 5Y1.25%
PM growth 3Y-28.17%
PM growth 5Y-2.95%
GM growth 3Y-5.52%
GM growth 5Y-0.81%
BHP Yearly Profit, Operating, Gross MarginsBHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BHP is still creating some value.
  • Compared to 1 year ago, BHP has about the same amount of shares outstanding.
  • Compared to 5 years ago, BHP has more shares outstanding
  • The debt/assets ratio for BHP is higher compared to a year ago.
BHP Yearly Shares OutstandingBHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BHP Yearly Total Debt VS Total AssetsBHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 3.50 indicates that BHP is not in any danger for bankruptcy at the moment.
  • BHP's Altman-Z score of 3.50 is in line compared to the rest of the industry. BHP outperforms 47.13% of its industry peers.
  • The Debt to FCF ratio of BHP is 2.75, which is a good value as it means it would take BHP, 2.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BHP (2.75) is better than 75.16% of its industry peers.
  • BHP has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • BHP's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. BHP is outperformed by 74.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.75
Altman-Z 3.5
ROIC/WACC1.16
WACC10.81%
BHP Yearly LT Debt VS Equity VS FCFBHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • BHP has a Current Ratio of 1.46. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • BHP's Current ratio of 1.46 is on the low side compared to the rest of the industry. BHP is outperformed by 72.61% of its industry peers.
  • A Quick Ratio of 1.11 indicates that BHP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, BHP is doing worse than 63.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.11
BHP Yearly Current Assets VS Current LiabilitesBHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

More info and screens

2

3. Growth

3.1 Past

  • The earnings per share for BHP have decreased strongly by -25.60% in the last year.
  • BHP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.30% yearly.
  • Looking at the last year, BHP shows a decrease in Revenue. The Revenue has decreased by -7.90% in the last year.
  • Measured over the past years, BHP shows a small growth in Revenue. The Revenue has been growing by 5.66% on average per year.
EPS 1Y (TTM)-25.6%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%-28.42%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%-8.23%

3.2 Future

  • BHP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.69% yearly.
  • BHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.08% yearly.
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-1.69%
Revenue Next Year0.84%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.08%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BHP Yearly Revenue VS EstimatesBHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
BHP Yearly EPS VS EstimatesBHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.26, BHP is valued on the expensive side.
  • Based on the Price/Earnings ratio, BHP is valued cheaper than 91.08% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. BHP is valued slightly cheaper when compared to this.
  • BHP is valuated correctly with a Price/Forward Earnings ratio of 15.64.
  • BHP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BHP is cheaper than 70.70% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. BHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.26
Fwd PE 15.64
BHP Price Earnings VS Forward Price EarningsBHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BHP indicates a rather cheap valuation: BHP is cheaper than 91.08% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BHP is valued cheaper than 90.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.9
EV/EBITDA 7.89
BHP Per share dataBHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • BHP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of BHP may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)7.95
EPS Next 2Y5.34%
EPS Next 3Y3.79%

More info and screens

5

5. Dividend

5.1 Amount

  • BHP has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
  • BHP's Dividend Yield is rather good when compared to the industry average which is at 1.01. BHP pays more dividend than 94.90% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, BHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of BHP decreases each year by -1.48%.
  • BHP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.48%
Div Incr Years0
Div Non Decr Years0
BHP Yearly Dividends per shareBHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • BHP pays out 70.99% of its income as dividend. This is not a sustainable payout ratio.
  • BHP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP70.99%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
BHP Yearly Income VS Free CF VS DividendBHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
BHP Dividend Payout.BHP Dividend Payout, showing the Payout Ratio.BHP Dividend Payout.PayoutRetained Earnings

More info and screens

BHP GROUP LTD-SPON ADR

NYSE:BHP (2/4/2026, 9:53:10 AM)

73.23

+0.49 (+0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-19
Earnings (Next)02-16
Inst Owners43.16%
Inst Owner Change-0.38%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap185.94B
Revenue(TTM)51.26B
Net Income(TTM)9.02B
Analysts68.18
Price Target61.22 (-16.4%)
Short Float %0.68%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend1.26
Dividend Growth(5Y)-1.48%
DP70.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.76%
EPS NY rev (3m)16.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.65%
Valuation
Industry RankSector Rank
PE 18.26
Fwd PE 15.64
P/S 3.63
P/FCF 20.9
P/OCF 9.95
P/B 3.9
P/tB 4.07
EV/EBITDA 7.89
EPS(TTM)4.01
EY5.48%
EPS(NY)4.68
Fwd EY6.39%
FCF(TTM)3.5
FCFY4.79%
OCF(TTM)7.36
OCFY10.05%
SpS20.19
BVpS18.77
TBVpS18.01
PEG (NY)1.08
PEG (5Y)7.95
Graham Number41.16
Profitability
Industry RankSector Rank
ROA 8.29%
ROE 18.92%
ROCE 20.73%
ROIC 12.49%
ROICexc 14.42%
ROICexgc 14.78%
OM 37.67%
PM (TTM) 17.59%
GM 56.7%
FCFM 17.36%
ROA(3y)9.59%
ROA(5y)14.32%
ROE(3y)21.86%
ROE(5y)31.27%
ROIC(3y)14.98%
ROIC(5y)17.95%
ROICexc(3y)17.49%
ROICexc(5y)21.67%
ROICexgc(3y)17.9%
ROICexgc(5y)22.15%
ROCE(3y)24.86%
ROCE(5y)29.79%
ROICexgc growth 3Y-23.87%
ROICexgc growth 5Y6.11%
ROICexc growth 3Y-23.9%
ROICexc growth 5Y6.04%
OM growth 3Y-9.43%
OM growth 5Y1.25%
PM growth 3Y-28.17%
PM growth 5Y-2.95%
GM growth 3Y-5.52%
GM growth 5Y-0.81%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.75
Debt/EBITDA 0.9
Cap/Depr 176.79%
Cap/Sales 19.11%
Interest Coverage 13.07
Cash Conversion 75.22%
Profit Quality 98.66%
Current Ratio 1.46
Quick Ratio 1.11
Altman-Z 3.5
F-Score4
WACC10.81%
ROIC/WACC1.16
Cap/Depr(3y)163.96%
Cap/Depr(5y)140.75%
Cap/Sales(3y)16.31%
Cap/Sales(5y)14.16%
Profit Quality(3y)110.94%
Profit Quality(5y)119.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.6%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%-28.42%
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-1.69%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%-8.23%
Revenue Next Year0.84%
Revenue Next 2Y-0.92%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.08%
EBIT growth 1Y-4.37%
EBIT growth 3Y-16.37%
EBIT growth 5Y6.98%
EBIT Next Year36.64%
EBIT Next 3Y9.54%
EBIT Next 5Y2.65%
FCF growth 1Y-21.89%
FCF growth 3Y-30.11%
FCF growth 5Y1.98%
OCF growth 1Y-9.55%
OCF growth 3Y-16.56%
OCF growth 5Y3.54%

BHP GROUP LTD-SPON ADR / BHP FAQ

What is the ChartMill fundamental rating of BHP GROUP LTD-SPON ADR (BHP) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BHP.


Can you provide the valuation status for BHP GROUP LTD-SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to BHP GROUP LTD-SPON ADR (BHP). This can be considered as Fairly Valued.


How profitable is BHP GROUP LTD-SPON ADR (BHP) stock?

BHP GROUP LTD-SPON ADR (BHP) has a profitability rating of 8 / 10.


What are the PE and PB ratios of BHP GROUP LTD-SPON ADR (BHP) stock?

The Price/Earnings (PE) ratio for BHP GROUP LTD-SPON ADR (BHP) is 18.26 and the Price/Book (PB) ratio is 3.9.


What is the earnings growth outlook for BHP GROUP LTD-SPON ADR?

The Earnings per Share (EPS) of BHP GROUP LTD-SPON ADR (BHP) is expected to grow by 16.85% in the next year.