BHPBHP
US • —
$82.74
P/E
41.08
PEG
—
FCF Yield
—
Rev Growth YoY
+0.7% YoY
Gross Margin
—
Health Score
7/10
D/E Ratio
0.51
Confidence
MEDIUM
Business Snapshot
BHP Group is a global metals and mining company focused on the extraction and processing of mineral resources, including iron ore, copper, coal, and petroleum. The company operates as a dominant player in the global mining industry, benefiting from significant operational scale and diversification across multiple commodity markets. No market cap or TTM revenue figure is available in the data provided. A defining characteristic of BHP is its capital-intensive business model, with profitability heavily influenced by global commodity prices and macroeconomic cycles.
Financial Health
The company's net margin stands at a solid 19.0%, indicating healthy profitability despite operational headwinds. The balance sheet appears well-structured with a Debt/Equity ratio of 0.51x, suggesting moderate leverage, and a Current Ratio of 1.46x, indicating ample short-term liquidity to cover obligations...
Risk Assessment
- VALUATION — P/E of 41.08x is significantly above the sector average of 22x, representing a premium of roughly 87%.
- EARNINGS QUALITY — Only 1 out of the last 4 quarterly earnings reports beat analyst estimates, suggesting management guidance lacks credibility.
- REVENUE DECELERATION — Earnings declined by 10.2% year-over-year despite revenue growth of 0.7%, indicating margin erosion and potential cost pressures.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company's net margin stands at a solid 19.0%, indicating healthy profitability despite operational headwinds. The balance sheet appears well-structured with a Debt/Equity ratio of 0.51x, suggesting moderate leverage, and a Current Ratio of 1.46x, indicating ample short-term liquidity to cover obligations. Return on equity is robust at 20.9%, demonstrating effective use of shareholder capital to generate earnings. Free cash flow and FCF yield are not available, making it impossible to directly assess cash generation versus valuation. Overall, the company exhibits sound financial stability with manageable debt and strong liquidity, supporting its ability to maintain operations and return capital to shareholders.
- VALUATION — P/E of 41.08x is significantly above the sector average of 22x, representing a premium of roughly 87%. - EARNINGS QUALITY — Only 1 out of the last 4 quarterly earnings reports beat analyst estimates, suggesting management guidance lacks credibility. - REVENUE DECELERATION — Earnings declined by 10.2% year-over-year despite revenue growth of 0.7%, indicating margin erosion and potential cost pressures. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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