Enhanced Investments - Financial Portal

General information

Country: AUSTRALIA

Sector: Iron Ore

BHP Group Limited operates as an international resources company. The Company explores and mines minerals such as coal, iron ore, gold, titanium, ferroalloys, nickel, and copper properties, as well as offers petroleum exploration, production, and refining services. BHP Group serves customers worldwide.

Current market environment: positive. Prices of production are 4.9% higher compared to the last 12 months (LTM)
Prices of production are at 53.6% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 5.3%
Free cash flow yield 1.7% (LTM), projected 3.2%
Share price is 20.3% higher than minimum and 29.2% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.7x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: BHP postmarket 57.10 (0.0%)

Share price, USD: (+1.1%)57.12

year average price 59.38

year start price 58.31 2023-05-12

min close price 54.85 2023-10-20

max close price 68.89 2023-12-27

current price 57.12 2024-05-10

Common stocks: 2 534 000 000

Dividend Yield: 5.3%

FCF Yield LTM / expected: 1.7% / 3.2%

EV / LTM EBITDA: 5.7x

EV / EBITDA annualized: 5.3x

Production prices change from LTM: 4.9%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 144 742

Net Debt ($m): 13 951

EV (Enterprise Value): 158 693

EBITDA LTM ($m): 27 993

EV / LTM EBITDA: 5.7x

Revenue and EBITDA

Semi-Annual values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-07Seeking Alpha

Dividend Income: Lanny's April 2024 Summary

2024-05-02InvestorPlace

Precious Profits: 3 Silver Stocks to Scoop Up on the Upswing

2024-04-30Reuters

As BHP weighs firm bid for Anglo, investors fret over cherry-picking assets

2024-04-29Reuters

BHP adviser canvassing investor views on improved Anglo bid, sources say

2024-04-26WSJ

Anglo Can Afford to Be Coy About a BHP Megadeal---for Now

2024-04-26WSJ

Anglo Rejects BHP's $39 Billion Bid

2024-04-25Forbes

Mining Giant BHP Group Makes Nearly $40 Billion Bid For Rival Anglo American

2024-04-25CNBC

Anglo American shares pop 12% after BHP Group makes $39 billion takeover bid

2024-04-25Reuters

BHP Group makes $38.8 bln play for Anglo American, copper in focus

2024-04-24Reuters

BHP considering potential buyout offer for Anglo American, Bloomberg reports

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.