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

NYSE:BHP • US0886061086

81.57 USD
+0.5 (+0.62%)
At close: Feb 27, 2026
81.6 USD
+0.03 (+0.04%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BHP. BHP was compared to 157 industry peers in the Metals & Mining industry. BHP scores excellent on profitability, but there are some minor concerns on its financial health. BHP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BHP was profitable.
  • In the past year BHP had a positive cash flow from operations.
  • Each year in the past 5 years BHP has been profitable.
  • In the past 5 years BHP always reported a positive cash flow from operatings.
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 has a Return On Assets of 8.83%. This is amongst the best in the industry. BHP outperforms 82.28% of its industry peers.
  • BHP has a better Return On Equity (20.32%) than 91.77% of its industry peers.
  • BHP's Return On Invested Capital of 13.41% is amongst the best of the industry. BHP outperforms 87.34% 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 10.98%.
Industry RankSector Rank
ROA 8.83%
ROE 20.32%
ROIC 13.41%
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 (18.97%) than 79.75% of its industry peers.
  • BHP's Profit Margin has declined in the last couple of years.
  • BHP's Operating Margin of 41.34% is amongst the best of the industry. BHP outperforms 88.61% of its industry peers.
  • In the last couple of years the Operating Margin of BHP has remained more or less at the same level.
  • BHP has a Gross Margin of 53.84%. This is amongst the best in the industry. BHP outperforms 87.97% of its industry peers.
  • In the last couple of years the Gross Margin of BHP has remained more or less at the same level.
Industry RankSector Rank
OM 41.34%
PM (TTM) 18.97%
GM 53.84%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • BHP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BHP has been increased compared to 5 years ago.
  • 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

  • BHP has an Altman-Z score of 3.65. This indicates that BHP is financially healthy and has little risk of bankruptcy at the moment.
  • BHP has a Altman-Z score (3.65) which is in line with its industry peers.
  • The Debt to FCF ratio of BHP is 2.83, which is a good value as it means it would take BHP, 2.83 years of fcf income to pay off all of its debts.
  • BHP's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. BHP outperforms 75.32% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that BHP is not too dependend on debt financing.
  • BHP has a worse Debt to Equity ratio (0.49) than 72.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.83
Altman-Z 3.65
ROIC/WACC1.16
WACC11.53%
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

  • A Current Ratio of 1.65 indicates that BHP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.65, BHP is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
  • BHP has a Quick Ratio of 1.28. This is a normal value and indicates that BHP is financially healthy and should not expect problems in meeting its short term obligations.
  • BHP has a Quick ratio of 1.28. This is comparable to the rest of the industry: BHP outperforms 40.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.28
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • BHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.71%.
  • Measured over the past 5 years, BHP shows a small growth in Earnings Per Share. The EPS has been growing by 2.30% on average per year.
  • BHP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
  • The Revenue has been growing slightly by 5.66% on average over the past years.
EPS 1Y (TTM)-11.71%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%11.58%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%10.83%

3.2 Future

  • Based on estimates for the next years, BHP will show a decrease in Earnings Per Share. The EPS will decrease by -0.95% on average per year.
  • The Revenue is expected to grow by 0.05% on average over the next years.
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-0.95%
Revenue Next Year8.07%
Revenue Next 2Y2.29%
Revenue Next 3Y1.36%
Revenue Next 5Y0.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.24 indicates a rather expensive valuation of BHP.
  • Compared to the rest of the industry, the Price/Earnings ratio of BHP indicates a rather cheap valuation: BHP is cheaper than 86.71% of the companies listed in the same industry.
  • BHP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 18.32, BHP is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BHP is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
  • BHP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 19.24
Fwd PE 18.32
BHP Price Earnings VS Forward Price EarningsBHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BHP is valued cheaply inside the industry as 91.77% of the companies are valued more expensively.
  • 91.77% of the companies in the same industry are more expensive than BHP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.93
EV/EBITDA 7.84
BHP Per share dataBHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BHP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)8.37
EPS Next 2Y5.34%
EPS Next 3Y3.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • BHP has a Yearly Dividend Yield of 2.96%.
  • BHP's Dividend Yield is rather good when compared to the industry average which is at 1.01. BHP pays more dividend than 94.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • The dividend of BHP decreases each year by -1.48%.
  • BHP has paid a dividend for at least 10 years, which is 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 2026 2 4 6

5.3 Sustainability

  • 54.85% of the earnings are spent on dividend by BHP. This is a bit on the high side, but may be sustainable.
  • BHP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP54.85%
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

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Find the best dividend stocksShow peers with best dividend

BHP GROUP LTD-SPON ADR

NYSE:BHP (2/27/2026, 8:04:00 PM)

After market: 81.6 +0.03 (+0.04%)

81.57

+0.5 (+0.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17
Earnings (Next)08-18
Inst Owners43.16%
Inst Owner Change-5.55%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap207.11B
Revenue(TTM)53.99B
Net Income(TTM)10.24B
Analysts68.18
Price Target75.31 (-7.67%)
Short Float %0.74%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend1.26
Dividend Growth(5Y)-1.48%
DP54.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06
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)23%
PT rev (3m)29.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.12%
EPS NY rev (3m)8.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)8.51%
Valuation
Industry RankSector Rank
PE 19.24
Fwd PE 18.32
P/S 3.84
P/FCF 20.93
P/OCF 10.49
P/B 4.11
P/tB 4.28
EV/EBITDA 7.84
EPS(TTM)4.24
EY5.2%
EPS(NY)4.45
Fwd EY5.46%
FCF(TTM)3.9
FCFY4.78%
OCF(TTM)7.78
OCFY9.53%
SpS21.26
BVpS19.85
TBVpS19.06
PEG (NY)1.14
PEG (5Y)8.37
Graham Number43.52
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 20.32%
ROCE 22.26%
ROIC 13.41%
ROICexc 15.6%
ROICexgc 15.98%
OM 41.34%
PM (TTM) 18.97%
GM 53.84%
FCFM 18.33%
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-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 2.83
Debt/EBITDA 0.87
Cap/Depr 169.51%
Cap/Sales 18.25%
Interest Coverage 14.75
Cash Conversion 70.19%
Profit Quality 96.6%
Current Ratio 1.65
Quick Ratio 1.28
Altman-Z 3.65
F-Score3
WACC11.53%
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)-11.71%
EPS 3Y-21.91%
EPS 5Y2.3%
EPS Q2Q%11.58%
EPS Next Y16.85%
EPS Next 2Y5.34%
EPS Next 3Y3.79%
EPS Next 5Y-0.95%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.66%
Revenue growth 5Y5.66%
Sales Q2Q%10.83%
Revenue Next Year8.07%
Revenue Next 2Y2.29%
Revenue Next 3Y1.36%
Revenue Next 5Y0.05%
EBIT growth 1Y2.8%
EBIT growth 3Y-16.37%
EBIT growth 5Y6.98%
EBIT Next Year53.48%
EBIT Next 3Y12.31%
EBIT Next 5Y1.87%
FCF growth 1Y-17.64%
FCF growth 3Y-30.11%
FCF growth 5Y1.98%
OCF growth 1Y-5.13%
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 19.24 and the Price/Book (PB) ratio is 4.11.


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.