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INDICATIVE · SAMPLE DATA
BHP58

BHP Group Ltd

Diversified MiningVerified

BHP Group Ltd has a fully diluted share count of 5,080,690,184, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for BHP Group Ltd are not available in the current valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Diversified Mining industry. BHP Group Ltd operates in a global context, with revenue exposure to multiple geographic regions. However, the specific revenue concentration by segment or region is not disclosed in the available data. The company's growth trajectory is not quantified in the current outlook, as no numeric deltas for the current or next fiscal year are provided. Analysts have issued a mean price target of 52.91 USD and a median price target of 53.80 USD, with a mean recommendation of 2.74 (on a scale from 1=strong buy to 5=strong sell). Risk factors for BHP Group Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also exposed to the volatility of global commodity prices, which can significantly impact its profitability and cash flows. Recent events for BHP Group Ltd include analyst estimates for the year, with a range of price targets from 39.00 USD to 69.00 USD. The company has received a mix of buy, hold, and strong-buy recommendations from analysts, indicating a generally positive outlook.

30-day price · BHP+3.86 (+4.8%)
Low$76.92High$93.70Close$83.70As of8 Jun, 00:00 UTC
Profile
CompanyBHP Group Ltd
TickerBHP.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. BHP Group Ltd is a diversified mining company engaged in the exploration, production, and sale of a range of commodities including iron ore, copper, coal, and petroleum products.

Classification. BHP Group Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

BHP Group Ltd has a fully diluted share count of 5,080,690,184, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for BHP Group Ltd are not available in the current valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Diversified Mining industry. BHP Group Ltd operates in a global context, with revenue exposure to multiple geographic regions. However, the specific revenue concentration by segment or region is not disclosed in the available data. The company's growth trajectory is not quantified in the current outlook, as no numeric deltas for the current or next fiscal year are provided. Analysts have issued a mean price target of 52.91 USD and a median price target of 53.80 USD, with a mean recommendation of 2.74 (on a scale from 1=strong buy to 5=strong sell). Risk factors for BHP Group Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also exposed to the volatility of global commodity prices, which can significantly impact its profitability and cash flows. Recent events for BHP Group Ltd include analyst estimates for the year, with a range of price targets from 39.00 USD to 69.00 USD. The company has received a mix of buy, hold, and strong-buy recommendations from analysts, indicating a generally positive outlook.
Key takeaways
  • BHP Group Ltd is a diversified mining company with no immediate dilution risk.
  • Analysts have issued a generally positive outlook, with a mean price target of 52.91 USD.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's profitability and returns relative to industry peers are not currently available for comparison.
  • Revenue concentration by segment or region is not disclosed in the available data.
  • The company is exposed to the volatility of global commodity prices.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$56.92B$25.12B$11.30B$5.50B
FY-3$65.10B$34.11B$30.90B$5.00B
FY-2$53.82B$22.93B$12.92B-$966.0M
FY-1$55.66B$17.54B$7.90B-$2.05B
FY0$51.26B$19.46B$9.02B$486.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$108.93B$51.26B$10.84B
FY-3$95.17B$44.96B$11.51B
FY-2$101.30B$44.50B$5.22B
FY-1$102.36B$44.81B$4.35B
FY0$108.79B$47.66B$4.65B
PeriodOCFCapExFCFSBC
FY-4$27.23B-$7.12B$5.50B
FY-3$32.17B-$6.11B$5.00B
FY-2$18.70B-$7.08B-$966.0M
FY-1$20.66B-$9.27B-$2.05B
FY0$18.69B-$9.79B$486.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricBHPActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target52.91 USD
Median price target53.80 USD
High price target69.00 USD
Low price target39.00 USD
Mean recommendation2.74 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count5.00
Hold count12.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate2.55 USD
Last actual EPS2.00 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-04-30 15:33 UTC#78a535d1
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:09 UTCJob: a825b458