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Stock Research: BHP

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

BHP

ASX:BHP AU000000BHP4
17
  • Value
    32
  • Growth
    55
  • Safety
    Safety
    39
  • Combined
    38
  • Sentiment
    4
  • 360° View
    360° View
    17
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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 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock BHP are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below 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. It ranks higher than 55% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 32 means that the share price of BHP is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 39, which means that the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 4, indicating professional investors are more pessimistic about the stock than for 96% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
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: 26-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
32 31 29 47
Growth
55 33 45 35
Safety
Safety
39 30 34 94
Sentiment
4 55 76 74
360° View
360° View
17 25 37 81
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Metrics Current 2025 2024 2023
Analyst Opinions
24 52 22 48
Opinions Change
50 8 94 82
Pro Holdings
n/a 50 90 22
Market Pulse
4 89 46 83
Sentiment
4 55 76 74
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Metrics Current 2025 2024 2023
Value
32 31 29 47
Growth
55 33 45 35
Safety Safety
39 30 34 94
Combined
38 17 22 65
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
15 20 14 28
Price vs. Earnings (P/E)
29 37 37 49
Price vs. Book (P/B)
19 5 5 16
Dividend Yield
85 75 89 91
Value
32 31 29 47
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Metrics Current 2025 2024 2023
Revenue Growth
37 35 12 13
Profit Growth
100 29 52 30
Capital Growth
56 60 58 81
Stock Returns
40 41 63 41
Growth
55 33 45 35
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Metrics Current 2025 2024 2023
Leverage
31 36 38 38
Refinancing
36 24 13 99
Liquidity
72 71 73 85
Safety Safety
39 30 34 94

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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