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Not Investment Advice
Also trades as: BHP.AX (ASX) · $vol 311M · BBL (NYSE) · $vol 228M · BHP.L (LSE) · $vol 37M · BHPLF (OTC) · $vol 4M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)

BHP NYSE

BHP Group Limited
1W: +0.9% 1M: -2.3% 3M: -0.6% YTD: +33.8% 1Y: +48.5% 3Y: +65.4% 5Y: +106.9%
$82.60
+3.47 (+4.39%)
 
Weekly Expected Move ±3.2%
$73 $75 $78 $80 $83
NYSE · Basic Materials · Industrial Materials · Tech Score Sell · Power 39 · $209.9B mcap · 2.48B float · 0.108% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: $335.1M held by 210 funds, 59 bp over Treasuries → details ▾
If the stock fell to about $0.79 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 174
Industrial Materials
Basic Materials · Large Cap · 11 peers
Market Share
23.1%
Top 4 Concentration: 64.5%

Technical Signal Map

1 Bullish
2 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BHP BHP Group Limited $198B 21.2 20.3 23.5 13.6 14.9 7 BEARISH 48.5
STMNF Sumitomo Metal Mining Co., Ltd. $19B 9.5 12.1 7.4 16.3 21.9 6 BULLISH 108.3
SHTLF South32 Limited $13B 13.2 11.5 7.0 20.9 2.5 6 NEUTRAL 48.3
AMRO Amaero Inc. CDI $223B — — — — — — N/A —
GLNCY Glencore plc $87B 15.8 13.7 7.9 2.5 31.8 8 LEAN BEAR 57.5
RTNTF Rio Tinto Group $164B 11.5 19.6 16.2 21.5 15.2 7 BEARISH 17.1
NGLOY Anglo American plc $55B -21.5 -14.9 -7.8 -8.6 -10.8 4 BEARISH 34.0
CMCLF CMOC Group Limited $39B 10.0 34.7 49.0 10.9 30.9 5 BEARISH -16.0
GMBXF Grupo México, S.A.B. de C.V. $97B 13.1 29.5 30.3 31.6 32.6 6 BEARISH 48.0
FSUMF Fortescue Ltd $32B 11.2 14.4 16.9 11.2 7.3 4 BEARISH -27.9
FSUGY Fortescue Metals Group Limited $31B 11.2 14.3 16.8 11.2 9.4 4 BEARISH -23.4
VALE Vale S.A. $53B 23.5 5.3 8.4 12.9 14.2 6 BEARISH 12.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BHP vs Benchmarks

ROIC
BHP
23.5
Industry
-6.1
Gross Margin
BHP
35.8
Industry
25.9
Op Margin
BHP
35.8
Industry
-6.6
Net Margin
BHP
13.6
Industry
-6.9
Sector
14.1
Revenue Growth
BHP
14.9
Sector
5.0
P/E Ratio
BHP
21.2
Sector
30.3
ROE
BHP
20.3
Sector
13.1
Piotroski F
BHP
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms