BHP's revenue growth is highly cyclical, with a 19.5% decline in 2023Q4, reflecting its exposure to commodity price swings. The company demonstrates strong cash generation, evidenced by an operating cash flow to net income ratio of 2.96 in Q4 2026, and maintai...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
BHP's revenue growth is erratic, swinging from 27.5% in 2022Q2 to -19.5% in 2023Q4, while gross margins compress from over 120% to 35.8%, indicating significant cyclical margin pressure.
BHP has received multiple upgrades from analysts, including a 'strong-buy' rating from Goldman Sachs, indicating strong confidence in its future performance.
The current stock price is viewed as reflecting an achievable consensus price target, suggesting potential for appreciation.
BHP maintains a solid financial position with a current ratio of 1.65, indicating sufficient assets to cover short-term liabilities.
Despite some upgrades, a majority of analysts rate BHP as a 'hold', suggesting limited near-term outperformance.
Fluctuations in commodity prices, such as iron ore and copper, can lead to unpredictable revenue streams and impact profitability.
BHP faces geopolitical risks and regulatory changes in operating countries, which could adversely affect its performance.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 17, 2026 | $2.76+3.4% vs $2.67 | $31.2B+3.1% vs $30.2B |
Q1 2026 Feb 16, 2026 | $2.24-6.7% vs $2.40 | $27.9B+2.2% vs $27.3B |
Q3 2025 Aug 18, 2025 | $2.12+1.4% vs $2.09 | $26.0B-0.3% vs $26.0B |
Q1 2025 Feb 17, 2025 | $1.74-12.1% vs $1.98 | $25.2B+0.5% vs $25.0B |
Copper demand is being pulled higher by AI infrastructure, grids, electrification, and manufacturing. Freeport-McMoRan (FCX +3.33%), Southern Copper (SCCO +4.57%), and BHP (BHP +2.47%) offer three very different ways to participate.
Combined BHP Ports Unions will take top global miner BHP to arbitration after the two parties failed to agree on terms for a new wage deal for its Port Hedland iron ore operations in Western Australia, the union said on Tuesday.
Investors with an interest in Mining - Miscellaneous stocks have likely encountered both Norsk Hydro ASA (NHYDY) and BHP (BHP). But which of these two companies is the best option for those looking for undervalued stocks?
Talks between BHP and unions representing workers at the mining giant's Port Hedland iron ore operations in Western Australia ended without a deal, with further negotiations scheduled for next week, the parties said on Tuesday.
Benchmark BHP against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for BHP Group Limited (BHP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $84.95 | $215.8B | 23.86 | -7.9% | 17.59% | 17.8% | 2.96% | |
| $95.25 | $154.78B | 15.61 | 7.67% | 19.31% | 34.54% | — | |
| $13.82 | $58.94B | 23.83 | 0.46% | 4.92% | 5.3% | — | |
| $72.59 | $104.35B | 47.75 | 1.12% | 11.38% | 9.43% | — | |
| $201.94 | $168.48B | 38.54 | 17.38% | 35.9% | 49.08% | — | |
| $12.87 | $7.34B | -4.29 | -3% | -4.56% | -14.68% | — |
BHP Group Limited (BHP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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BHP Group Limited (BHP) stock FAQ — growth, dividends, profitability & financials explained
BHP Group Limited (BHP) reported $110.17B in revenue for fiscal year 2025. This represents a 621% increase from $15.27B in 1996.
BHP Group Limited (BHP) saw revenue decline by 7.9% over the past year.
Yes, BHP Group Limited (BHP) is profitable, generating $18.88B in net income for fiscal year 2025 (17.6% net margin).
Yes, BHP Group Limited (BHP) pays a dividend with a yield of 2.96%. This makes it attractive for income-focused investors.
BHP Group Limited (BHP) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
BHP Group Limited (BHP) generated $21.27B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
