Bhp Group Limited Stock Analysis

BHP Stock Analysis Notes

The book value of the company was currently reported as 9.93. The company last dividend was issued on the 5th of September 2025. BHP Group Limited had 1121:1000 split on the 2nd of June 2022. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 45295 people. For more info on BHP Group Limited please contact Mike Henry at 61 3 9609 3333 or go to https://www.bhp.com.

BHP Group Limited Investment Alerts

BHP Largest EPS Surprises

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BHP Group Environmental, Social, and Governance (ESG) Scores

BHP Group Thematic Classifications

BHP Stock Institutional Investors

Note, although BHP Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BHP Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 191.46 B.

BHP Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.

Management Efficiency

BHP Group Limited has Return on Asset of 0.1223 % which means that on every $100 spent on assets, it made $0.1223 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2471 %, implying that it generated $0.2471 on every 100 dollars invested. BHP Group's management efficiency ratios could be used to measure how well BHP Group manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/19/2026, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, BHP Group's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/19/2026, Change To Liabilities is likely to grow to about 877.9 M, while Total Current Liabilities is likely to drop slightly above 10.8 B.

Technical Drivers

As of the 19th of February, BHP Group shows the risk adjusted performance of 0.1912, and Mean Deviation of 1.51. 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.

BHP Group Limited Price Movement Analysis

BHP Group Outstanding Bonds

BHP Group Predictive Daily Indicators

BHP Group Corporate Filings

BHP Group Forecast Models

BHP Group's time-series forecasting models are one of many BHP Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BHP Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BHP Group Bond Ratings

BHP Group Limited financial ratings play a critical role in determining how much BHP Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BHP Group's borrowing costs.

BHP Group Limited Debt to Cash Allocation

BHP Group Limited has 24.5 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. BHP Group Limited has a current ratio of 1.66, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable BHP to fund expansion initiatives and generate superior returns.

BHP Group Total Assets Over Time

BHP Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BHP Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BHP Group Debt Ratio

29.0

It seems most of the BHP Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BHP Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BHP Group, which in turn will lower the firm's financial flexibility.

BHP Group Corporate Bonds Issued

BHP Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BHP Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BHP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BHP Group. By using and applying BHP Stock analysis, traders can create a robust methodology for identifying BHP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BHP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BHP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BHP Group Limited stock analysis indicators help investors evaluate how BHP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BHP Group shares will generate the highest return on investment. By understating and applying BHP Group stock analysis, traders can identify BHP Group position entry and exit signals to maximize returns.

When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.