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BHP Group Limited

Calidad de datos: 100%
BHP
NYSE Basic Materials Industrial Materials
$68.21
▲ $2.92 (4.47%)
Cap. Mercado: 173.19B
También listada como BHPLF OTC
Rango del Día
$67.29 $68.95
Rango de 52 Semanas
$39.73 $83.22
Volumen
4,326,181
Promedio 50D / 200D
$71.41 / $58.70
Cierre Anterior
$65.29

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 19.2 2.3
P/B 3.6 1.7
ROE % 19.5 5.9
Net Margin % 17.6 5.3
Rev Growth 5Y % -2.7 4.8
D/E 0.5 0.4

Precio Objetivo de Analistas

Hold
$47.80 -29.9%
Low: $31.00 High: $68.00
P/E Futuro
13.3
EPS Futuro
$5.14
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
56 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $7.00
$6.31 – $7.69
58 B 2
FY2029 $5.03
$4.53 – $5.53
56 B 2
FY2028 $4.78
$4.01 – $5.75
54 B 7

Puntos Clave

Revenue declined -2.73% annually over 5 years
ROE of 19.51% — decent returns on equity
Net margin of 17.59% shows strong profitability
Generating 9.28B in free cash flow
PEG of 0.96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.17%

Crecimiento

Revenue Growth (5Y)
-2.73%
Revenue (1Y)-7.90%
Earnings (1Y)14.21%
FCF Growth (3Y)-10.64%

Calidad

Return on Equity
19.51%
ROIC20.23%
Net Margin17.59%
Op. Margin37.97%

Seguridad

Debt / Equity
0.51
Current Ratio1.46
Interest Coverage21.26

Valoración

P/E Ratio
19.20
P/B Ratio3.63
EV/EBITDA9.55
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.90% Revenue Growth (3Y) -2.40%
Earnings Growth (1Y) 14.21% Earnings Growth (3Y) -16.45%
Revenue Growth (5Y) -2.73% Earnings Growth (5Y) -5.49%
Profitability
Revenue (TTM) 51.26B Net Income (TTM) 9.02B
ROE 19.51% ROA 8.29%
Gross Margin 82.21% Operating Margin 37.97%
Net Margin 17.59% Free Cash Flow (TTM) 9.28B
ROIC 20.23% FCF Growth (3Y) -10.64%
Safety
Debt / Equity 0.51 Current Ratio 1.46
Interest Coverage 21.26 Dividend Yield 0.05%
Valuation
P/E Ratio 19.20 P/B Ratio 3.63
P/S Ratio 3.38 PEG Ratio 0.96
EV/EBITDA 9.55 Dividend Yield 0.05%
Market Cap 173.19B Enterprise Value 185.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 51.26B 55.66B 53.82B 65.10B 57.26B
Net Income 9.02B 7.90B 12.92B 30.90B 11.30B
EPS (Diluted) 3.56 3.12 5.10 7.98 4.56
Gross Profit 42.14B 45.73B 42.87B 55.76B 49.51B
Operating Income 19.46B 17.54B 22.93B 34.11B 25.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 108.79B 102.36B 101.30B 95.17B 108.93B
Total Liabilities 56.57B 53.24B 52.77B 46.40B 53.32B
Shareholders' Equity 47.67B 44.81B 44.50B 44.96B 51.26B
Total Debt 24.50B 20.18B 22.35B 16.43B 20.98B
Cash & Equivalents 11.89B 12.39B 12.43B 17.24B 15.25B
Current Assets 22.83B 24.34B 23.35B 28.66B 26.69B
Current Liabilities 15.64B 14.30B 19.04B 16.92B 16.40B