BHP Group Ltd
BHP Group Ltd (BHP) is listed on NYSE and classified in Other Industrial Metals & Mining, part of the Basic Materials sector. It is headquartered in Melbourne, Australia and has 38,833 employees. The company is worth $197.17B and trades at 20.1x its earnings of the last twelve months; the median for its sector is 19.1x. Revenue was $58.76B in fiscal 2026, up 14.6% from the year before. Net income was $9.83B. The share price is 21.4% below its 52-week high of $98.71. It pays a dividend yielding 5.10%. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $33.15M. In that quarter, 2 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +66.2% over 5Y.
today you would have $2,254.88▲ +125.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $83.29 | $60.37 | $48.83 | $68.31 | |
| P/E | 16.4x | 21.6x | 17.0x | 15.7x | 13.4x |
| P/S | 6.2x | 7.2x | 6.0x | 4.4x | 6.4x |
| P/B | 7.3x | 8.6x | 6.6x | 5.7x | 8.0x |
| EPS | $3.86 | $3.55 | $3.11 | $5.09 | |
| Dividend yield | 4.55% | 4.13% | 1.66% | 5.98% | 4.98% |
| Payout | 77.89% | 89.03% | 28.18% | 93.89% | 66.75% |
| Profit margin | 17.16% | 16.73% | 17.59% | 14.19% | 24.01% |
| ROE | 19.70% | 19.90% | 19.51% | 18.21% | 30.01% |
Median of the years shown; P/E years above 200x are left out.
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 5.1% dividend yield. Growth capped at 25%.
Median P/E of 19.1 among peers in the sector.
Median P/E of 16.4 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 9.8x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 6.6% a year against a 8.1% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
-30.8% from the average.
Models, not forecasts, and not investment advice. How each formula works →
Companies of similar size in Basic Materials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| LINLinde PLC | $510.36 | 32.9x | 6.0x | 1.25% | 18.40% | $235.27B |
| SCCOSouthern Copper Corp/ | $183.59 | 24.4x | 11.5x | 2.40% | 52.88% | $155.01B |
| RIORIO Tinto PLC | $84.14 | 11.8x | 2.1x | 5.53% | 19.31% | $136.84B |
| NEMNEWMONT Corp | $114.11 | 14.4x | 3.4x | 0.91% | 25.91% | $120.24B |
| FCXFreeport-mcmoran Inc | $64.59 | 34.0x | 4.6x | 0.93% | 14.76% | $92.75B |
| AEMAgnico Eagle Mines Ltd | $176.15 | 16.0x | 3.1x | 1.02% | 22.97% | $89.2B |