
BHP Group Limited
BHPNYSEBasic MaterialsIndustrial Materials
Latest quote
$97.06
+$3.40 · +3.63%
BHP company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
77
Undervalued
Momentum
48
Neutral
Sentiment
58
Mixed
Risk resilience
65
Moderate Risk
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Company profile
Company websiteBHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.
- Industry
- Industrial Materials
- Sector
- Basic Materials
- Headquarters
- AU
- CEO
- Brandon Craig
- Listed since
- Mar 17, 1980
- Employees
- 40,009
Market position
- Volume
- 3.32M
- 1.25× average
- Average volume
- 2.65M
- Average daily volume
- Market cap
- 246.49B USD
- Beta
- 0.84
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 24.81×
- P/B (TTM)
- 4.83×
- P/S (TTM)
- 4.18×
- Dividend yield
- 2.90%
Profitability & efficiency
- Gross margin
- 39.19%
- Operating margin
- 39.19%
- Net margin
- 16.79%
Financial health
- Debt / equity
- 0.53×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 58.76B USD | 51.26B USD | 55.66B USD | 53.82B USD | 65.1B USD |
| Cost of goods sold | 14.35B USD | 9.12B USD | 9.93B USD | 10.95B USD | 9.34B USD |
| Gross profit | 44.41B USD | 42.14B USD | 45.73B USD | 42.87B USD | 55.76B USD |
| Selling, general, and administrative | 7.81B USD | 13.46B USD | 13.43B USD | 12.21B USD | 11.55B USD |
| Operating expenses | 18.91B USD | 22.68B USD | 28.19B USD | 19.94B USD | 21.65B USD |
| Interest income | 573M USD | 658.88M USD | 711.6M USD | 526.66M USD | 80.72M USD |
| Interest expense | 2.11B USD | 915.44M USD | 1.14B USD | 866.15M USD | 511.23M USD |
| Depreciation and amortization | 6.2B USD | 4.82B USD | 4.58B USD | 4.53B USD | 4.72B USD |
| Operating income | 25.5B USD | 19.46B USD | 17.54B USD | 22.93B USD | 34.11B USD |
| Net income | 9.83B USD | 9.02B USD | 7.9B USD | 12.92B USD | 30.9B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 27%
- 3 beats, 7 misses, 1 met estimate
- Average EPS surprise
- -14.80%
- 11 comparable reports
- Latest EPS result
- 2.76
- Estimate 2.67 · Beat by 3.37%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$71.50
26.31% downsideRating distribution
31 ratingsBHP news
BHP peers
ETFs holding BHP
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis International Equity ETFAVDE114.92M0.61%19.1B USD0.23%$94.26+0.87%
Dimensional International High Profitability ETFDIHP43.74M0.66%6.65B USD0.27%$35.745+0.78%
Dimensional - International Core Equity 2 ETFDFIC43.11M0.28%15.43B USD0.22%$39.405+0.83%
Dimensional - International Core Equity Market ETFDFAI37.71M0.21%18.23B USD0.18%$43.35+0.81%
Avantis International Large Cap Value ETFAVIV29.76M1.44%2.09B USD0.25%$83.50+0.81%
Dimensional World ex U.S. Core Equity 2 ETFDFAX21.3M0.17%12.57B USD0.28%$38.16+0.82%
VanEck Steel ETFSLX14M8.17%174.57M USD0.55%$107.2+2.29%
GMO International Value ETFGMOI11.38M1.80%637M USD0.60%$41.625+1.35%
Avantis International Equity ETFAVDE- Market value
- 114.92M
- Weight
- 0.61%
- AUM
- 19.1B USD
- Expense ratio
- 0.23%
- Price / 1D
- $94.26+0.87%
Dimensional International High Profitability ETFDIHP- Market value
- 43.74M
- Weight
- 0.66%
- AUM
- 6.65B USD
- Expense ratio
- 0.27%
- Price / 1D
- $35.745+0.78%
Dimensional - International Core Equity 2 ETFDFIC- Market value
- 43.11M
- Weight
- 0.28%
- AUM
- 15.43B USD
- Expense ratio
- 0.22%
- Price / 1D
- $39.405+0.83%
Dimensional - International Core Equity Market ETFDFAI- Market value
- 37.71M
- Weight
- 0.21%
- AUM
- 18.23B USD
- Expense ratio
- 0.18%
- Price / 1D
- $43.35+0.81%
Avantis International Large Cap Value ETFAVIV- Market value
- 29.76M
- Weight
- 1.44%
- AUM
- 2.09B USD
- Expense ratio
- 0.25%
- Price / 1D
- $83.50+0.81%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 21.3M
- Weight
- 0.17%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $38.16+0.82%
VanEck Steel ETFSLX- Market value
- 14M
- Weight
- 8.17%
- AUM
- 174.57M USD
- Expense ratio
- 0.55%
- Price / 1D
- $107.2+2.29%
GMO International Value ETFGMOI- Market value
- 11.38M
- Weight
- 1.80%
- AUM
- 637M USD
- Expense ratio
- 0.60%
- Price / 1D
- $41.625+1.35%
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