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BHP Group Limited

BHP · NYSE

$87.17 -0.21% (-$0.18)
1M -0.09%
Market Cap $221.9B
P/E Ratio 22.57x
Div. Yield 3.04%
ROE 20.22%

Bulios Fair Price

$69.69

20.1% downside

Current Price

$87.17

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BHP is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
50 /100
Fair
PEG 2.50x
P/S 3.78x
P/B 4.49x
Growth
38 /100
Stable
Rev. growth 2.97%
FCF growth 0.88%
Book val. growth 3.56%
Profitability
100 /100
Strong
Net margin 16.73%
Op. margin 43.40%
FCF margin 20.30%
Quality
88 /100
Excellent
ROE 20.22%
ROA 8.10%
Asset turnover 0.48x
Debt
97 /100
Low
Current ratio 1.88x
Int. coverage 11.63x
Net debt/EBITDA 0.25x
Stability
97 /100
Stable
Rev. volatility 11.26%
EPS volatility 29.06%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

BHP Group Limited (BHP) is an international mining company based in Australia. The company focuses on the extraction and production of commodities, including iron ore, copper, coal, nickel, zinc, and other minerals. BHP is one of the largest mining companies in the world and has extensive mining operations on various continents. The company strives to adhere to high standards in environmental stewardship, sustainability, and safety. With its diversified portfolio of commodities, BHP holds a strong market position and is capable of responding to demand for resources in various economic conditions. Shares of BHP Group Limited (BHP) present an intriguing investment opportunity for those looking to invest in the mining industry and diversify their portfolio with commodity investments.

Sector

Basic Materials

Industry

Industrial Materials

CEO

Brandon Craig

Employees

39,536

Headquarters

Melbourne

Upcoming events

23 FEB

Earnings

Upcoming earnings report

164d

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