Bhp Group Limited Stock Profit Margin
| BHP Stock | 44.39 0.38 0.85% |
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.
BHP | Profit Margin |
BHP Group Limited Company Profit Margin Analysis
BHP Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BHP Group Profit Margin | 0.13 % |
Most of BHP Group's fundamental indicators, such as Profit 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, BHP Group Limited has a Profit Margin of 0.1328%. This is 102.23% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The profit margin for all Australia stocks is 110.46% lower than that of the firm.
BHP Profit 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 Profit 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 profit margin category among its peers.
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.Environment Score | Governance Score | Social Score |
BHP Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 244.35 B | |||
| Shares Outstanding | 5.07 B | |||
| Shares Owned By Insiders | 3.79 % | |||
| Shares Owned By Institutions | 48.12 % | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 53.82 B | |||
| Gross Profit | 43.23 B | |||
| EBITDA | 27.12 B | |||
| Net Income | 12.92 B | |||
| Cash And Equivalents | 5.22 B | |||
| Total Debt | 22.34 B | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 18.7 B | |||
| Earnings Per Share | 2.17 X | |||
| Target Price | 46.71 | |||
| Number Of Employees | 49.09 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 225.13 B | |||
| Total Asset | 101.3 B | |||
| Retained Earnings | 41.23 B | |||
| Working Capital | 4.31 B | |||
| Annual Yield | 0.05 % | |||
| 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.
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Additional 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.