(BHP) BHP Limited - Ratings and Ratios

Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0886061086

BHP: Copper, Iron Ore, Coal, Nickel, Gold, Silver

BHP Group Limited, operating since 1851, stands as one of the worlds top-tier mining, metals, and petroleum companies, headquartered in Melbourne, Australia. With a market capitalization exceeding $130 billion, BHP is a key player in diversified natural resources, offering significant exposure to commodities like iron ore, copper, coal, and petroleum. This positions the company as a bellwether for global economic activity, making it a critical component of many portfolios.

The companys operations span multiple continents, including Australia, the Americas, and the Asia-Pacific region. BHPs product portfolio is both extensive and strategic, encompassing essential resources such as iron ore, copper, nickel, and oil. These commodities are pivotal in both traditional industries and the green energy transition, underpinning BHPs relevance in a evolving global economy.

From a financial standpoint, BHPs trailing P/E ratio of 16.58 and forward P/E of 11.42 suggest expectations of future growth. The price-to-book ratio of 3.03 indicates a premium, reflecting confidence in BHPs asset quality. Its price-to-sales ratio of 2.33 is moderate, signaling a balanced valuation considering its industry standing and operational scale.

Investors and fund managers may appreciate BHP for its robust dividend history and substantial free cash flow, supported by a solid balance sheet. The companys diversification across commodities mitigates risk, though it remains susceptible to geopolitical tensions and environmental regulations. BHPs ESG focus, including decarbonization efforts and community engagement, aligns with global sustainability trends, enhancing its long-term appeal.

In summary, BHP Group Limited is a cornerstone of the resources sector, offering stability, growth potential, and ESG alignment. Its strategic commodity exposure and financial health make it a compelling choice for investors seeking diversified exposure to critical natural resources.

Additional Sources for BHP Stock

BHP Stock Overview

Market Cap in USD 128,566m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 1987-05-28

BHP Stock Ratings

Growth 5y 48.4%
Fundamental 64.1%
Dividend 58.2%
Rel. Strength Industry -5.35
Analysts 4/5
Fair Price Momentum 50.57 USD
Fair Price DCF 166.99 USD

BHP Dividends

Dividend Yield 12m 4.89%
Yield on Cost 5y 12.50%
Annual Growth 5y 6.44%
Payout Consistency 86.5%

BHP Growth Ratios

Growth Correlation 3m 12.3%
Growth Correlation 12m -65.8%
Growth Correlation 5y 72.8%
CAGR 5y 19.51%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 0.59
Alpha -17.02
Beta 0.64
Volatility 26.07%
Current Volume 3711.7k
Average Volume 20d 2863.9k
What is the price of BHP stocks?
As of March 13, 2025, the stock is trading at USD 48.36 with a total of 3,711,702 shares traded.
Over the past week, the price has changed by -2.71%, over one month by -2.62%, over three months by -5.94% and over the past year by -9.41%.
Is BHP Limited a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BHP Limited (NYSE:BHP) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.11 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of March 2025 is 50.57. This means that BHP is currently overvalued and has a potential downside of 4.57%.
Is BHP a buy, sell or hold?
BHP Limited has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BHP.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BHP stock price target?
According to ValueRays Forecast Model, BHP BHP Limited will be worth about 55.9 in March 2026. The stock is currently trading at 48.36. This means that the stock has a potential upside of +15.53%.
Issuer Forecast Upside
Wallstreet Target Price 53.2 10%
Analysts Target Price 53.8 11.2%
ValueRay Target Price 55.9 15.5%