BHP Group Limited BHP · NYSE
$77.59 -4.00% (-$3.23)
Summary
79 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- It earns 14 USD a year on every 100 USD of invested capital.
What to watch
- It cut its dividend by 25% last year.
- Earnings per share fell by 8.9% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios 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?
Today you pay 20.1 USD for 1 USD of yearly profit. Over the last five years it was 14.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.5% a year over 5 years. Over the last 3 years it grew by 3.0% a year. For the next fiscal year analysts expect revenue to fall by 1.1%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 61 USD
- Sales and administration -0.5 USD
- Taxes and other 22 USD
- Net profit 17 USD
Net profit, industry median (Industrial Materials) 11 USD
Out of every 100 USD of revenue, 17 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.43%
- Paid out of profit
- 89%
You receive $3.44 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 7
- Hold 20
- Sell 4
Today's price within the analysts' price targets
The average target of $95 is 22% above today's price. 23% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Copper 49%
- Iron Ore 41%
- Coal 9.5%
- Group and unallocated items/eliminations 0.4%
By region
- CHINA 62%
- JAPAN 11%
- INDIA 6.6%
- KOREA, REPUBLIC OF 5.8%
- AUSTRALIA 5.2%
- Other 9.8%
Copper brings in 49% of revenue.
Segments in detail