BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 38.93 AUD -1.17% Market Closed
Market Cap: 197.6B AUD

Intrinsic Value

The intrinsic value of one BHP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 38.93 AUD, BHP Group Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

BHP Intrinsic Value
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Worst Case
Base Case
Best Case

Valuation History
BHP Group Ltd

Intrinsic Value History
Dive into the past to invest in the future

BHP looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether BHP usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

BHP’s revenue remains highly tied to commodity cycles, particularly iron ore and copper, exposing the company to sharp earnings downturns if global demand, especially from rapidly growing Asian economies, slows or contracts.

Bull Theses

BHP’s diversified commodities portfolio, with significant production of iron ore, copper, nickel, and potash, helps buffer the company’s earnings against volatility in any single commodity market.

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How do you feel about BHP?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BHP Group Ltd

Current Assets 20.9B
Cash & Short-Term Investments 10.1B
Receivables 5B
Other Current Assets 5.7B
Non-Current Assets 79.9B
Long-Term Investments 2.9B
PP&E 73.1B
Intangibles 1.8B
Other Non-Current Assets 2.1B
Efficiency

Free Cash Flow Analysis
BHP Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BHP Group Ltd

Revenue
53.6B USD
Operating Expenses
-31.9B USD
Operating Income
21.7B USD
Other Expenses
-10.3B USD
Net Income
11.4B USD
Fundamental Scores

BHP Profitability Score
Profitability Due Diligence

BHP Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional Operating Margin
Positive 3Y Average ROIC
Strong 3Y Average Operating Margin
hidden
Profitability
Score

BHP Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

BHP Solvency Score
Solvency Due Diligence

BHP Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
hidden
Solvency
Score

BHP Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BHP Price Targets Summary
BHP Group Ltd

Wall Street analysts forecast BHP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BHP is 43.36 AUD with a low forecast of 34.34 AUD and a high forecast of 51.14 AUD.

Lowest
Price Target
34.34 AUD
12% Downside
Average
Price Target
43.36 AUD
11% Upside
Highest
Price Target
51.14 AUD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BHP is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BHP Insider Trading
Buy and sell transactions by insiders

BHP News

Other Videos
What is the Intrinsic Value of one BHP stock?

The intrinsic value of one BHP stock under the Base Case scenario is hidden AUD.

Is BHP stock undervalued or overvalued?

Compared to the current market price of 38.93 AUD, BHP Group Ltd is hidden .

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