BHP Group Net Worth
BHP Group Net Worth Breakdown | BHP |
BHP Group Net Worth Analysis
BHP Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BHP Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BHP Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BHP Group's net worth analysis. One common approach is to calculate BHP Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BHP Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BHP Group's net worth. This approach calculates the present value of BHP Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BHP Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BHP Group's net worth. This involves comparing BHP Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BHP Group's net worth relative to its peers.
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To determine if BHP Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BHP Group's net worth research are outlined below:
| BHP Group Limited generated a negative expected return over the last 90 days | |
| BHP Group Limited has a strong financial position based on the latest SEC filings | |
| On 28th of March 2024 BHP Group paid $ 1.44 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BHP-Anglo American deal sets off alarm bells in Japans steel industry - Reuters |
BHP Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BHP Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BHP Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
BHP Group Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BHP target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BHP Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most BHP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BHP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BHP Group Limited, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBHP Group Target Price Projection
BHP Group's current and average target prices are 57.19 and 66.19, respectively. The current price of BHP Group is the price at which BHP Group Limited is currently trading. On the other hand, BHP Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BHP Group Target Price
Know BHP Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BHP Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BHP Group Limited backward and forwards among themselves. BHP Group's institutional investor refers to the entity that pools money to purchase BHP Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 1.5 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 1.3 M | Sih Partners Lllp | 2023-12-31 | 1.3 M | Westwood Global Investments Llc | 2023-12-31 | 1.2 M | Atlantic Trust Group, Llc | 2023-12-31 | 942 K | Lmr Partners Llp | 2023-12-31 | 901.9 K | Wells Fargo & Co | 2023-12-31 | 836.7 K | Jane Street Group, Llc | 2023-12-31 | 823.5 K | Fisher Asset Management, Llc | 2023-12-31 | 19.9 M | Harding Loevner L.p. | 2023-12-31 | 10.7 M |
Follow BHP Group's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 144.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHP Group's market, we take the total number of its shares issued and multiply it by BHP Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project BHP Group's profitablity
BHP Group's profitability indicators refer to fundamental financial ratios that showcase BHP Group's ability to generate income relative to its revenue or operating costs. If, let's say, BHP Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BHP Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BHP Group's profitability requires more research than a typical breakdown of BHP Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.27) | (0.25) |
When accessing BHP Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BHP Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BHP Group's profitability and make more informed investment decisions.
The data published in BHP Group's official financial statements usually reflect BHP Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BHP Group Limited. For example, before you start analyzing numbers published by BHP accountants, it's critical to develop an understanding of what BHP Group's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of BHP Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BHP Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BHP Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BHP Group Limited. Please utilize our Beneish M Score to check the likelihood of BHP Group's management manipulating its earnings.
Evaluate BHP Group's management efficiency
BHP Group Limited has Return on Asset of 0.1474 % which means that on every $100 spent on assets, it made $0.1474 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1933 %, implying that it generated $0.1933 on every 100 dollars invested. BHP Group's management efficiency ratios could be used to measure how well BHP Group manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/11/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, BHP Group's Total Current Liabilities is relatively stable compared to the past year. As of 05/11/2024, Change To Liabilities is likely to grow to about 877.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 68.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.13 | 2.98 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.33 | 3.16 | |
| Enterprise Value Over EBITDA | (7.09) | (6.74) | |
| Price Book Value Ratio | 2.52 | 2.16 | |
| Enterprise Value Multiple | (7.09) | (6.74) | |
| Price Fair Value | 2.52 | 2.16 | |
| Enterprise Value | 19.1 B | 18.1 B |
The analysis of BHP Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BHP Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BHP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.9378 | Revenue 55.7 B | Quarterly Revenue Growth 0.057 | Revenue Per Share 21.974 | Return On Equity 0.1933 |
BHP Group Corporate Filings
6K | 2nd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
BHP Group Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in BHP Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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BHP Group Corporate Directors
BHP Group corporate directors refer to members of a BHP Group board of directors. The board of directors generally takes responsibility for the BHP Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BHP Group's board members must vote for the resolution. The BHP Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anita Frew | Non-Executive Independent Director | Profile | |
| Malcolm Broomhead | Non-Executive Independent Director | Profile | |
| Lindsay Maxsted | Independent Non-Executive Director | Profile | |
| Gary Goldberg | Senior Non-Executive Independent Director | Profile |
How to buy BHP Stock?
The net worth of BHP Group Limited is the difference between its total assets and liabilities. BHP Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BHP Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BHP Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if BHP Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BHP Group Limited stock.Already Invested in BHP Group Limited?
The danger of trading BHP Group Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BHP Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BHP Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BHP Group Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.