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BHP Group Limited

BHP • Industrial Materials
$90.42
▼ -2.29 (-2.47%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$230.07B
Growth
4.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 17.6%Positive free cash flow · 3.66Consistent free cash flow · 5/5Reasonable earnings multiple · 13.52Manageable debt level · 0.51
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 16, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$90.42
Change-2.47%
Shares Out2.54B
Market Cap$230.07B
Enterprise Value$244.28B
52W Range51.83 - 93.83
Beta0.84
P/E10.63
P/S2.14
P/B4.56
P/FCF11.35
EV/Sales2.27

Investment DNA

How strong this company looks for long-term investors

71
out of 100
Business Quality
Margins, moat, returns
76/100
Financial Strength
Debt, cash, stability
83/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 17.6%Positive free cash flow · 3.66Consistent free cash flow · 5/5Reasonable earnings multiple · 13.52Manageable debt level · 0.51Healthy liquidity · 1.46

Analyst view

Analyst sentiment and price target

BHP
Analyst sentiment
Based on 31 analyst votes · 2026-09-05
55/100
Neutral
Bullish
7
Hold
20
Bearish
4
Price Target
2026-08-19
Low
$48.00
Mean
$71.50
Median
$71.50
High
$95.00

Company Overview

IPO: 3/17/1980
Industry: Industrial Materials
P/B i: 4.56
Debt / Equity i: 0.51
Operating Margin: 37.97%
Net Margin: 17.59%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.51
Current Ratio: 1.46
Quick Ratio: 1.11
Status: Strong

Insider Transactions

Recent executive and insider activity

Stone Emma Kate
Transaction: 07/02/2026
BUY
Change
+32
Price
$40.74
Filing
07/06/2026
Type
BUY
Stone Emma Kate
Transaction: 04/02/2026
BUY
Change
+37
Price
$34.47
Filing
04/06/2026
Type
BUY
Stone Emma Kate
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/06/2026
Type
OTHER