BHP Group Ltd (BHP) Share Price & Analysis
BHP Stock Chart & Stats
- Day’s Range
- GBX 2,945.00 - GBX 3,025.00
- 52-Week Range
- GBX 1,971.00 - GBX 3,592.00
- Previous Close
- GBX 2,953.00
- Volume
- N/A
- Average Volume (3M)
- 1.16M
- Market Cap
- GBP 152.65B
- Enterprise Value
- GBP 322.38B
- Total Cash (Recent Filing)
- GBP 18.59B
- Total Debt (Recent Filing)
- GBP 27.11B
- Price to Earnings (P/E)
- 20.5
- Beta
- 1.28
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- 0.94
- Last Dividend Ex-Date
- Sep 03, 2026
- Dividend Yield
- 4.26%
Bulls Say, Bears Say
Bulls Say
Strong Operating Profitability
BHP’s high operating and EBITDA margins show substantial profitability across its mining portfolio and provide a buffer against cost pressure. This earnings capacity can support reinvestment, shareholder returns, and resilience through less favorable commodity conditions over the next several quarters.
Growing Free Cash Flow
Free cash flow growth demonstrates that BHP is converting its large-scale operations into substantial surplus cash. Stronger cash generation improves funding flexibility for mine development, portfolio priorities, debt service, and distributions without relying solely on external financing.
Controlled Leverage
A controlled debt-to-equity position indicates balance-sheet discipline for a capital-intensive resources company. The relatively moderate leverage gives BHP greater capacity to withstand commodity downturns and continue investing while limiting the financial burden of debt.
Bears Say
Commodity-cycle Exposure
BHP’s revenue pattern remains volatile because its core business sells commodities whose market conditions can change materially. Uneven year-to-year revenue makes earnings and investment planning less predictable, and weaker pricing or demand could pressure results over the medium term.
Profitability Normalized From Peak
The sharp decline in net margin from 2022 shows that recent profitability is well below unusually strong peak conditions. Although absolute margins remain robust, this normalization reduces earnings power relative to prior highs and may constrain the pace of shareholder returns or expansion.
Moderate Cash Conversion
Lower free-cash-flow conversion means a smaller portion of reported earnings is becoming surplus cash than in earlier periods. This can reduce flexibility for dividends, capital projects, and debt reduction, particularly when commodity conditions weaken and cash generation becomes more important.
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BHP Group Ltd Stock Smart Score
Company Description
BHP Group Ltd
BHP Group Limited operates as a leading global natural resources enterprise, with extensive operations across Australia, Europe, Asia (including China, Japan, India, and South Korea), North and South America, and other international regions. The company's core business is organized into its Copper, Iron Ore, and Coal divisions. It is actively involved in the extraction of a wide array of minerals, such as copper, silver, zinc, molybdenum, uranium, gold, iron ore, and both metallurgical and energy coal. Additionally, BHP manages the entire nickel production process, from mining to smelting and refining, and is advancing various potash development initiatives. Beyond its primary mining activities, the firm also delivers a range of ancillary services, including towing, freight, marketing, trading, financial administration, and other support functions. Founded in 1851, the company's corporate headquarters are situated in Melbourne, Australia.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Brandon Craig
- Employees
- 39,536
- Website
- www.bhp.com
- Address
- 171 Collins Street, Melbourne, VIC, 3000, AU
BHP Group Ltd (BHP) Earnings & Revenues
BHP Company Deck
BHP Earnings Call
Earnings Call SentimentPositive
The call is predominantly positive: management reported record operational and financial results (EBITDA +25%, strong margins), raised copper guidance, delivered operational records and improved unit costs, announced significant cash-generating transactions and increased shareholder returns (interim dividend +46% half-on-half). Notable execution risks and cost/capex considerations were disclosed — primarily a Jansen Stage 1 cost update ($8.4bn), a 10% grade decline at Escondida, geotechnical issues in an underground coal mine, and project permitting/timing uncertainty — but these issues are relatively limited compared with the breadth and scale of positive results and optionality presented.
View all GB:BHP earnings summariesBHP Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 5 | 11 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 3 | 0 | 9 |
