Bhp Group Limited Stock Net Income
| BHPLF Stock | USD 36.11 1.19 3.19% |
As of the 19th of February, BHP Group shows the risk adjusted performance of 0.1158, and Mean Deviation of 3.01. BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BHP Group Limited jensen alpha, as well as the relationship between the potential upside and skewness to decide if BHP Group Limited is priced favorably, providing market reflects its regular price of 36.11 per share. Given that BHP Group has jensen alpha of 0.5817, we suggest you to validate BHP Group Limited's prevailing market performance to make sure the company can sustain itself in the future.
BHP Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BHP Group's valuation are provided below:BHP Group Limited does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BHP |
BHP Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BHP Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BHP Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in BHP Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding BHP Group Limited or generate 0.0% return on investment in BHP Group over 90 days. BHP Group is related to or competes with Rio Tinto, Rio Tinto, Zijin Mining, Grupo Mxico, China Molybdenum, LAir Liquide, and Air Liquide. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of As... More
BHP Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BHP Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BHP Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.1253 | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 7.29 |
BHP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BHP Group's standard deviation. In reality, there are many statistical measures that can use BHP Group historical prices to predict the future BHP Group's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.5817 | |||
| Total Risk Alpha | 0.38 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | (81.89) |
BHP Group February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | (81.88) | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 735.31 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.91 | |||
| Information Ratio | 0.1253 | |||
| Jensen Alpha | 0.5817 | |||
| Total Risk Alpha | 0.38 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | (81.89) | |||
| Maximum Drawdown | 23.4 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 25.8 | |||
| Semi Variance | 11.96 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.1551 | |||
| Kurtosis | 1.3 |
BHP Group Limited Backtested Returns
BHP Group appears to be not too volatile, given 3 months investment horizon. BHP Group Limited secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing BHP Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of BHP Group's risk adjusted performance of 0.1158, and Mean Deviation of 3.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BHP Group holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0071, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BHP Group are expected to decrease at a much lower rate. During the bear market, BHP Group is likely to outperform the market. Please check BHP Group's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BHP Group's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
BHP Group Limited has very good predictability. Overlapping area represents the amount of predictability between BHP Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BHP Group Limited price movement. The serial correlation of 0.8 indicates that around 80.0% of current BHP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 5.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BHP Group Limited reported net income of 30.9 B. This is 256863.72% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is significantly lower than that of the firm.
BHP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in net income category among its peers.
BHP Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 223.12 B | |||
| Shares Outstanding | 5.06 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 34.23 % | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 65.1 B | |||
| Gross Profit | 56.07 B | |||
| EBITDA | 39.87 B | |||
| Net Income | 30.9 B | |||
| Cash And Equivalents | 17.54 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 8.88 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.99 X | |||
| Number Of Employees | 45.3 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 241.96 B | |||
| Total Asset | 95.17 B | |||
| Retained Earnings | 49.54 B | |||
| Working Capital | 5.37 B | |||
| Current Asset | 17.71 B | |||
| Current Liabilities | 12.34 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 5.59 % | |||
| Net Asset | 95.17 B | |||
| Last Dividend Paid | 3.25 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in BHP Pink Sheet
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.