Stock Research: BHP

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

BHP

ASX:BHP AU000000BHP4
37
  • Value
    37
  • Growth
    27
  • Safety
    Safety
    40
  • Combined
    22
  • Sentiment
    71
  • 360° View
    360° View
    37
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Company Description

BHP Group Limited is an Australia-based resources company that produces commodities. It operates in the copper, iron ore, and coal industries. Operations are in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. In the last fiscal year, the company had a market cap of $129,277 million, profits of $32,993 million, and revenue of $55,658 million with 39,729 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock BHP are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for BHP. The consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 40, which means that the share price of BHP is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 27, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 27% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 37 which means that the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 100
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FTSE All Shares
FTSE 100
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Low Emissions
Copper
Electromobility
Human Rights
Iron
Zinc
Silver
Uranium
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
40 31 29 47
Growth
27 33 45 35
Safety
Safety
37 30 34 94
Sentiment
71 55 76 74
360° View
360° View
37 25 37 81
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Metrics Current 2024 2023 2022
Analyst Opinions
35 52 22 48
Opinions Change
63 8 94 82
Pro Holdings
n/a 50 90 22
Market Pulse
85 89 46 83
Sentiment
71 55 76 74
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Metrics Current 2024 2023 2022
Value
40 31 29 47
Growth
27 33 45 35
Safety Safety
37 30 34 94
Combined
22 17 22 65
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
42 37 37 49
Price vs. Earnings (P/E)
26 20 14 28
Price vs. Book (P/B)
22 5 5 16
Dividend Yield
82 75 89 91
Value
40 31 29 47
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Metrics Current 2024 2023 2022
Revenue Growth
14 35 12 13
Profit Growth
39 29 52 30
Capital Growth
67 60 58 81
Stock Returns
33 41 63 41
Growth
27 33 45 35
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Metrics Current 2024 2023 2022
Leverage
30 36 38 38
Refinancing
20 24 13 99
Liquidity
77 71 73 85
Safety Safety
37 30 34 94

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