Bhp Group Limited Stock Fundamentals
| BHP Stock | USD 58.73 2.90 4.71% |
BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Stock. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group stock.
At this time, BHP Group's Discontinued Operations is relatively stable compared to the past year. As of 05/23/2024, Interest Income is likely to grow to about 364.4 M, while Total Revenue is likely to drop slightly above 35.3 B. BHP | Select Account or Indicator |
BHP Group Limited Company Operating Margin Analysis
BHP Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BHP Group Operating Margin | 0.39 % |
Most of BHP Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BHP Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
BHP Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BHP Group Limited has an Operating Margin of 0.3853%. This is 126.39% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all United States stocks is 106.99% lower than that of the firm.
BHP Group Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHP Group's current stock value. Our valuation model uses many indicators to compare BHP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHP Group competition to find correlations between indicators driving BHP Group's intrinsic value. More Info.BHP Group Limited is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BHP Group Limited is roughly 1.31 . At this time, BHP Group's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value BHP Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BHP Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BHP Group's earnings, one of the primary drivers of an investment's value.BHP Group's Earnings Breakdown by Geography
BHP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in operating margin category among related companies.
BHP Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BHP Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BHP Group's managers, analysts, and investors.Environmental | Governance | Social |
BHP Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 329.78 B | |||
| Shares Outstanding | 2.54 B | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 3.66 % | |||
| Number Of Shares Shorted | 8 M | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 53.82 B | |||
| Gross Profit | 43.23 B | |||
| EBITDA | 27.12 B | |||
| Net Income | 21.4 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 22.34 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 18.7 B | |||
| Short Ratio | 2.73 X | |||
| Earnings Per Share | 2.92 X | |||
| Target Price | 63.35 | |||
| Number Of Employees | 49.09 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 156.28 B | |||
| Total Asset | 101.3 B | |||
| Retained Earnings | 39.79 B | |||
| Working Capital | 4.31 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 12.34 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.18 % | |||
| Net Asset | 101.3 B | |||
| Last Dividend Paid | 1.52 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 42.3 M | 40.2 M | |
| Total Revenue | 61.9 B | 35.3 B | |
| Cost Of Revenue | 30.1 B | 18.8 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.0007 | 0.0007 | |
| Capex To Revenue | (0.14) | (0.14) | |
| Revenue Per Share | 6.97 | 9.35 | |
| Ebit Per Revenue | (0.21) | (0.20) |
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Try AI Portfolio ArchitectCheck out BHP Group Piotroski F Score and BHP Group Altman Z Score analysis. Note that the BHP Group Limited information on this page should be used as a complementary analysis to other BHP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for BHP Stock analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.
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Is BHP Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BHP Group. If investors know BHP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BHP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.52 | Earnings Share 2.92 | Revenue Per Share 21.974 | Quarterly Revenue Growth 0.057 |
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BHP Group's market value can be influenced by many factors that don't directly affect BHP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BHP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BHP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.