StockUS listing USBHPNYSEBasic MaterialsDefensive Anchor

BHP Group Limited(BHP) Stock Analysis | Basic Materials

USD --+0.00%
Reward45Moderate
Risk31Moderate
75%Data
Strong 17% profit margin · 2.0% dividend yield · Revenue growing 18% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 220.45Bn
Reward Ratingⓘ45 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ31 Moderate risk assessment
Risk factors availableUnlock details

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.

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.
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Earnings Ex-dividend

Market Performance

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

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, and South America.

AI Brief Pro

The brief on BHP Group Limited

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 220.45B, and a P/E ratio of 22.5x.

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
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (45)

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap220.45B
P/E Ratio22.4715
Beta0.82
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.

Openbook research

Articles mentioning BHP

2