BHP Group Limited Pink Sheet Today
| BHPLF Pink Sheet | USD 42.00 3.60 9.38% |
Performance 0High 9 · Moderate | Odds Of Distress HighLow 9 · Low |
At $42.00, BHP Group continues to demonstrate a 9.38% increase in today's market action after opening at $38.4. BHP Group currently exhibits 9% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Return data over the last 90 trading days classifies BHP Group as moderate in terms of performance. The performance scores are based on the time frame from February 7, 2026 to May 8, 2026. Learn more.
Moving together with BHP Group Pink Sheet| 0.84 | BHP | BHP Group Limited | PairCorr |
| 0.78 | RIO | Rio Tinto ADR | PairCorr |
| 0.84 | RTNTF | Rio Tinto Group | PairCorr |
| 0.78 | RTPPF | Rio Tinto Group | PairCorr |
Follow Valuation Odds of Bankruptcy
BHP Group Limited [BHPLF] is a Pink Sheet which is traded between brokers over the counter. BHPLF classifies itself in the Other Industrial Metals & Mining industry (Basic Materials sector). The latest market cap read on BHP Group Limited is $241.96 billion, positioning the company in the mega-cap group across other industrial metals & mining companies. Useful market capitalization details here include about 5.06 billion shares outstanding, enterprise value near $223.12 billion, and operating in the Other Industrial Metals & Mining industry. With a net margin of 47.24%, the company retains a relatively high share of revenue as profit. BHP Group is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage. BHPLF reported revenue of $65.1 billion. Net Income was $30.9 billion with profit before overhead, payroll, taxes, and interest of $56.07 billion. Ownership Allocation About 30% of BHP Group outstanding shares are owned by institutional holders. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of BHP Group can sometimes signal a shift in professional sentiment toward the company.
Check BHP Group Ownership Details Check how we calculate scores
Pink Sheet Notable Updates
| Legal Name | BHP Group Limited |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials, (View all Sectors) |
BHP Group Limited NAV Analysis
Above Model Estimate
Today
The intrinsic value estimate for BHP Group Limited is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
Common Risk Profiles
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 |
BHP Group Limited Against Markets
| BHPLF | 9.38 | ||||
| NYA | 1.17 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| BHP Group Limited had very high historical volatility over the last 90 days | |
| Latest headline from cnbc.com: Du Pont is ripping higher after an impressive beat and raise heres our next move |
Market Capitalization
The latest market cap read on BHP Group Limited is $241.96 billion, positioning the company in the mega-cap group across other industrial metals & mining companies. Useful market capitalization details here include about 5.06 billion shares outstanding, enterprise value near $223.12 billion, and operating in the Other Industrial Metals & Mining industry.Profitability
A profitability review of BHP Group Limited connects sales quality and cost control with the ability to produce steady returns across market cycles. The best read combines margin history with balance-sheet strength and pricing power under softer demand. BHPLF has Profit Margin (PM) of 47.0%. Similarly, it shows Operating Margin (OM) of 50.0%.Technical Drivers
As of the 8th of May, BHP Group is valued at 42.00 per share. Indicator levels currently stand at mean deviation of 2.34, and Risk Adjusted Performance of 0.1156. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to BHP Group Limited's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
For active positions in BHP Group Limited, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 42.0 | |||
| Day Typical Price | 42.0 | |||
| Price Action Indicator | 1.8 | |||
| Period Momentum Indicator | 3.6 |
Forecast Models
Forecast models for BHP Group Limited use past prices and returns to estimate how the pink sheet may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Pink Sheet Overview, Methodology & Data Sources
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 Group employs 45,295 people. Headquarters are in 171 Collins Street, Melbourne, VIC, Australia, 3000. Key reported metrics include market cap 241.96 billion, P/E 21.72. As a mega-cap equity, BHP Group is evaluated across valuation, solvency, and efficiency signals. Reported fundamentals are aligned with observed market behavior. Execution conditions may vary when market participation is relatively modest. 
Methodology
Unless otherwise specified, financial data for BHP Group Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. BHP Group (USA Stocks:BHPLF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
BHP Group Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.
Be Your Own Money Manager
A disciplined portfolio workflow around BHP Group Limited tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. This is informative when the goal is to improve risk-adjusted return instead of simply owning more ideas at once.
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BHP Group Corporate Management
| BA LLB | Governance Legal | Profile | |
| BSc BSc | CEO Director | Profile | |
| Ragnar MBA | Pres Americas | Profile | |
| Dinesh Bishop | VP Relations | Profile | |
| Michiel Hovers | Group Officer | Profile | |
| James Agar | VP Communications | Profile | |
| Edgar BSc | Chief Officer | Profile |
More Resources for BHP Group Pink Sheet Analysis
Financial ratios for BHP Group organize key financial data into structured relationships. They reflect how financial results tie into valuation measures.