Stock BHP BHP GROUP LIMITED
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Financials BHP Group Limited Nyse

Equities

BHP

US0886061086

Diversified Mining

Real-time Estimate Cboe BZX
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 03:53:09 2024-05-02 pm EDT 		5-day change 1st Jan Change
55.66 USD +1.19% Intraday chart for BHP Group Limited -2.53% -18.37%
09:03pm Exclusive-Glencore studying an approach for Anglo American, sources say RE
08:33pm Canadian miner Hudbay sees BHP's bid for Anglo boosting copper assets RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,218 116,017 169,397 143,969 151,748 140,550 - -
Enterprise Value (EV) 1 148,433 129,555 174,904 144,302 162,914 151,943 151,729 151,643
P/E ratio 18.1 x 15.7 x 16.3 x 4.67 x 11.8 x 19.2 x 10.8 x 11.8 x
Yield 4.6% 4.86% 8.27% 11.4% 5.67% 5.41% 5.42% 4.91%
Capitalization / Revenue 3.14 x 2.7 x 2.79 x 2.21 x 2.82 x 2.55 x 2.58 x 2.7 x
EV / Revenue 3.35 x 3.02 x 2.88 x 2.22 x 3.03 x 2.75 x 2.79 x 2.91 x
EV / EBITDA 6.41 x 5.87 x 4.68 x 3.55 x 5.83 x 5.31 x 5.31 x 5.51 x
EV / FCF 13.8 x 16.1 x 8.7 x 5.72 x 13.6 x 15.7 x 14.4 x 15.2 x
FCF Yield 7.24% 6.23% 11.5% 17.5% 7.35% 6.36% 6.96% 6.59%
Price to Book 3.17 x 2.61 x 3.59 x 3.2 x 3.41 x 3.18 x 2.88 x 2.71 x
Nbr of stocks (in thousands) 5,057,685 5,056,735 5,057,690 5,061,151 5,064,466 5,069,816 - -
Reference price 2 28.89 24.72 36.41 28.45 29.96 27.72 27.72 27.72
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,288 42,931 60,817 65,098 53,817 55,169 54,457 52,098
EBITDA 1 23,158 22,071 37,379 40,634 27,956 28,638 28,592 27,520
EBIT 1 17,065 15,874 30,291 34,400 22,820 22,451 23,499 21,090
Operating Margin 38.53% 36.98% 49.81% 52.84% 42.4% 40.69% 43.15% 40.48%
Earnings before Tax (EBT) 1 15,049 13,510 24,601 33,137 21,401 17,386 21,485 20,018
Net income 1 8,306 7,956 11,304 30,900 12,921 7,866 13,245 12,766
Net margin 18.75% 18.53% 18.59% 47.47% 24.01% 14.26% 24.32% 24.5%
EPS 2 1.599 1.570 2.235 6.093 2.547 1.443 2.576 2.357
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,659 10,556 9,989
FCF margin 24.27% 18.79% 33.07% 38.73% 22.24% 17.51% 19.38% 19.17%
FCF Conversion (EBITDA) 46.41% 36.55% 53.81% 62.05% 42.81% 33.73% 36.92% 36.3%
FCF Conversion (Net income) 129.4% 101.38% 177.94% 81.6% 92.62% 122.79% 79.7% 78.25%
Dividend per Share 2 1.330 1.200 3.010 3.250 1.700 1.499 1.501 1.361
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 22,294 20,637 25,639 35,178 30,527 34,571 12,992 25,713 28,104 27,232 28,608
EBITDA 12,084 9,987 14,680 22,699 18,463 22,171 - 13,230 14,726 13,875 14,974
EBIT 9,041 6,833 11,292 18,999 15,574 18,826 - 10,753 12,067 11,233 12,030
Operating Margin 40.55% 33.11% 44.04% 54.01% 51.02% 54.46% - 41.82% 42.94% 41.25% 42.05%
Earnings before Tax (EBT) 7,790 5,720 8,826 15,775 14,493 18,644 - 10,181 11,220 3,982 11,838
Net income 4,868 3,088 3,876 7,428 9,443 21,457 - 6,457 6,464 927 7,592
Net margin 21.84% 14.96% 15.12% 21.12% 30.93% 62.07% - 25.11% 23% 3.4% 26.54%
EPS 0.9602 - - - 1.866 - - 1.273 1.274 0.1830 1.560
Dividend per Share 0.6500 - 1.010 - 1.500 1.750 - 0.9000 0.8000 0.7200 0.8800
Announcement Date 2/17/20 8/17/20 2/15/21 8/17/21 2/14/22 8/15/22 2/20/23 2/20/23 8/21/23 2/19/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,215 13,538 5,507 333 11,166 11,393 11,179 11,093
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3979 x 0.6134 x 0.1473 x 0.008195 x 0.3994 x 0.3978 x 0.391 x 0.4031 x
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,659 10,556 9,989
ROE (net income / shareholders' equity) 17.7% 19% 31.7% 49.5% 28.9% 28.3% 28.2% 24.1%
ROA (Net income/ Total Assets) 8.57% 8.81% 15.9% 30.3% 13.2% 13.4% 14.6% 12.9%
Assets 1 96,886 90,306 71,047 102,047 98,231 58,546 90,611 98,642
Book Value Per Share 2 9.120 9.480 10.10 8.880 8.790 8.710 9.630 10.20
Cash Flow per Share 2 3.440 3.100 5.370 5.780 3.690 3.980 4.200 3.970
Capex 1 6,250 7,640 6,606 5,855 6,733 9,585 9,748 9,411
Capex / Sales 14.11% 17.8% 10.86% 8.99% 12.51% 17.37% 17.9% 18.06%
Announcement Date 8/19/19 8/17/20 8/17/21 8/15/22 8/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BHP Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
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Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
27.72 USD
Average target price
30.7 USD
Spread / Average Target
+10.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
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ANGLO AMERICAN PLC Stock Anglo American plc
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TECK RESOURCES LIMITED Stock Teck Resources Limited
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HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+35.83% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
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Integrated Mining
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