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Stock Research: BHP

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BHP

ASX:BHP AU000000BHP4
37
  • Value
    34
  • Growth
    55
  • Safety
    Safety
    36
  • Combined
    39
  • Sentiment
    58
  • 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: 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 half of the metrics below and half above average for BHP. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, 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. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36, which means that the company has a financing structure that is riskier than those of 64% 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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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit Growth
Country Australia
Industry Diversified Metals & Mining
Size XX-Large
Website bhp.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
JSE All Shares
BHP stock price by TradingView. Not sourced by Obermatt.
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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-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
34 31 29 47
Growth
55 33 45 35
Safety
Safety
36 30 34 94
Sentiment
58 55 76 74
360° View
360° View
37 25 37 81
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Metrics Current 2025 2024 2023
Analyst Opinions
29 52 22 48
Opinions Change
50 8 94 82
Pro Holdings
n/a 50 90 22
Market Pulse
89 89 46 83
Sentiment
58 55 76 74
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Metrics Current 2025 2024 2023
Value
34 31 29 47
Growth
55 33 45 35
Safety Safety
36 30 34 94
Combined
39 17 22 65
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
21 20 14 28
Price vs. Earnings (P/E)
27 37 37 49
Price vs. Book (P/B)
22 5 5 16
Dividend Yield
91 75 89 91
Value
34 31 29 47
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Metrics Current 2025 2024 2023
Revenue Growth
35 35 12 13
Profit Growth
100 29 52 30
Capital Growth
54 60 58 81
Stock Returns
38 41 63 41
Growth
55 33 45 35
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Metrics Current 2025 2024 2023
Leverage
29 36 38 38
Refinancing
34 24 13 99
Liquidity
73 71 73 85
Safety Safety
36 30 34 94

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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