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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: negative. Prices of production are 6.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 8.7% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 5.1%
  • Free cash flow yield 2.0% (LTM), projected -1.6%
  • Share price is 19.8% higher than minimum and 32.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.9x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: BHP
Share price, USD:  (-0.4%)48.17
year average price 53.36  


year start price 57.19 2024-05-10

max close price 62.43 2024-10-02

min close price 40.22 2025-04-08

current price 48.17 2025-05-09
Common stocks: 2 534 000 000

Dividend Yield:  5.1%
FCF Yield LTM / expected: 2.0% / -1.6%
EV / LTM EBITDA: 4.9x
EV / EBITDA annualized: 4.5x
Production prices change from LTM: -6.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 122 063
Net Debt ($m): 13 951
EV (Enterprise Value): 136 014
EBITDA LTM ($m): 27 993
EV / LTM EBITDA: 4.9x

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


2025-04-16wsj.com

BHP's Third-Quarter Copper Production Rises, Iron Ore Output Flat

2025-03-31marketbeat.com

Copper's Surge: 3 Top Trades Before the Market Catches On

2025-02-21seekingalpha.com

BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed

2025-02-18reuters.com

BHP raises $3 billion through bond issuance in US

2025-02-18zacks.com

BHP Reports 23% Decline in Earnings in First Half of FY25

2025-02-18proactiveinvestors.co.uk

BHP fails to shake ‘sell' rating as analysts flag growing debt

2025-02-18proactiveinvestors.co.uk

BHP slides as weak iron ore prices eat into profit, dividend slashed

2025-02-17youtube.com

BHP CEO: Well-Placed for Heightened Uncertainty

2025-02-03seekingalpha.com

Anglo American: BHP Might Circle Back After Low-Hanging Fruit Harvested

2025-02-03globenewswire.com

BHP Digital Transformation Strategy Profile 2024: Accelerators, Incubators, and Innovation Programs
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company