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Equity
BHP Group Limited(BHP)
GBX --+0.00%
Reward43Moderate
Risk28Low
📊75%Data
Strong 19% profit margin · 4.6% dividend yield · Revenue growing 11% YoY
BHP
+0.0 · +0.00%
GBX · LSE
BHP Group Limited | Basic Materials
Dividend King
Market Cap:146.25Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BHP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2634p.

What is BHP Group Limited?

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally.

BHP · Verdict

Moderate reward · low risk

BHP stands out on profitability and cash flow, but watch the growth signal.

Based on 88% data coverage

BHP · Verdict

What’s working & what to watch

Strengths 4

  • Profitability81/100

    18% net margin · 25% ROE

  • Cash flow81/100

    18% free-cash-flow margin

  • Balance sheet68/100

    Interest covered 10.8×

  • Volatility65/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -7.7% CAGR · earnings -33.7%

Model-based scoring. For information only — not financial advice.

What is BHP Group Limited?

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 146.25B, and a P/E ratio of 19.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap146.25B
P/E Ratio19.3188
Dividend Yield4.60%
52 Week High3030.0728
52 Week Low1619.2171
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding5B
No. of Employees39,369
IndustryOther Industrial Metals & Mining
ExchangeLSE
Beta0.798
CurrencyGBX · Reports in USD
Websitewww.bhp.com
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