` BHP (BHP Group Ltd) vs DAX Index Comparison - Alpha Spread

BHP
vs
D
DAX Index

Over the past 12 months, BHP has underperformed DAX Index, delivering a return of -5% compared to the DAX Index's +33% growth.

Stocks Performance
BHP vs DAX Index

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BHP
DAX Index
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Performance Gap
BHP vs DAX Index

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BHP
DAX Index
Difference
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Performance By Year
BHP vs DAX Index

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Competitors Performance
BHP Group Ltd vs Peers

DAX Index
BHP
RIO
RIO
GMEXICOB
GLEN
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BHP Group Ltd
Glance View

BHP Group Ltd., often perceived as a colossus in the world of mining, stands as a paragon of effective resource management and operational excellence. Originally rooted in Melbourne, this behemoth of a company has built an empire on the extraction and processing of essential raw materials. Its operations span the globe, with a portfolio primarily focusing on four pillars: iron ore, copper, coal, and petroleum. Each of these commodities serves critical roles in global industries—iron ore for steel production, copper for electrical systems, coal for energy, and petroleum for fuel and chemical products. BHP's extensive mining infrastructure and advanced technological integration enable it to efficiently extract and transport these materials to markets worldwide, capitalizing on scale, safety, and sustainability to enhance profitability. At the heart of BHP's financial engine lies its strategic emphasis on cost efficiency and expanding high-margin operations. The company systematically invests in innovation and development to optimize ore grades and extend the life of its mines, ensuring a steady stream of production that aligns with market demand. By hedging against the volatility typical of commodity markets through long-term contracts and judicious price management, BHP achieves a remarkable balance between risk and reward. Furthermore, the group's diversified portfolio mitigates exposure to downturns in any single commodity market. This approach not only fortifies its revenue streams but also positions BHP as a resilient entity amidst shifting global economic landscapes—a mining titan continually adapting to the minutes of time.

BHP Intrinsic Value
41.61 EUR
Overvaluation 9%
Intrinsic Value
Price
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