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BHP US​
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BHP Group Plc(BHP US)

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Documents

SEC Filings
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  • Home
  • AI Agent
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BHP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

BHP Group Plc(BHP US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

BHP Group Plc — Company Profile

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Exchange
UN
CEO
Brandon Craig
Headquarters
Melbourne, X0, AU
IPO Date
Mar 17, 1980
Employees
39,536
Website
www.bhp.com

Key Metrics

Price
$86.07
Market Cap
$218.65B
Revenue (TTM)
$27.95B
Net Income (TTM)
$5.65B
EPS (TTM)
2.24
P/E (TTM)
0.00
P/B (TTM)
4.34
Dividend Yield
3.70%
ROE (TTM)
11.21%
ROA (TTM)
4.87%
Operating Margin
42.85%
Beta
1.47

Dividends

Last Dividend
$1.46
Last Yield
0.04%

Summary

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Website
www.bhp.com
Location
Melbourne, X0, AU
Phone61 3 9609 3333
Employees39,536
CEOBrandon Craig
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.8K)

Expand
  • 15-12BNotice of suspension of duty to file (Section 12(b))2 Mar 2022
  • 6-KCurrent report (foreign private issuer)28 Feb 2022
  • 6-KCurrent report (foreign private issuer)28 Feb 2022
  • 6-KCurrent report (foreign private issuer)24 Feb 2022
  • 6-KCurrent report (foreign private issuer)24 Feb 2022
  • 6-KCurrent report (foreign private issuer)18 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)11 Feb 2022
  • SC 13G/ABHP Group Plc9 Feb 2022
  • SC 13G/ABHP Group Plc8 Feb 2022
  • Form 425Business combination communication3 Feb 2022
  • SC 13G/ABHP Group Plc3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 25-NSENotification of removal from listing31 Jan 2022
  • 6-KCurrent report (foreign private issuer)31 Jan 2022

News

  • BHP Names Australian Projects Boss as Next CFO11 Nov
  • BHP appoints Adrian Wood as new CFO11 Nov
  • Montero Licenses BHP Historical Exploration Data for the Avispa Copper-Molybdenum Project, Chile9 Nov
  • Mundoro Reports 2026 Timok Exploration Results; BHP Continues Trstenik and South Timok Options; Mundoro Regains 100% of Central Timok and Borsko Properties with Five Drill-Ready Porphyry Targets6 Nov
  • BHP Group Limited Sponsored ADR $BHP Stock: Bank Julius Baer & Co. Ltd Zurich Decreases Position3 Nov
  • BHP Group Limited (BHP) Shareholder/Analyst Call Transcript23 Oct
  • BHP Group Highlights Copper Growth, Jansen Progress and Safety Push at AGM22 Oct
  • BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressure21 Oct
  • BHP lays groundwork for major Olympic Dam block cave expansion19 Oct
  • BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?19 Oct
  • BHP's Escondida, supervisors' union avert strike with preliminary agreement14 Oct
  • Supervisors at BHP's Escondida mine in Chile to strike after contract talks fail13 Oct
  • The AI Boom Has a Copper Problem, and Here's One Stock the Smart Money Is Betting On11 Oct
  • Resouro Appoints Daniel Kuhl as Independent Director7 Oct
  • Lifezone Metals Announces US$8 Million Reduction in Cap on Consideration Payable to BHP Following Continued IFC Performance Standard 5 Alignment7 Oct
  • UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lows6 Oct
  • 2 Mining Stocks That Are Quietly Becoming the Trades of the Year5 Oct
  • Supervisors at BHP's Escondida mine in Chile reject offer, paving the way for a strike30 Sep
  • Kobrea Announces Approval of US$4 Million 2026/2027 Exploration Program: BHP-Funded Program to Include Diamond Drilling at El Destino Copper-Gold-Molybdenum Porphyry Prospect - Western Malargüe Mining District - Mendoza Province, Argentina30 Sep
  • TECK or BHP: Which Is the Better Value Stock Right Now?29 Sep

Mentions in Filings

  • … ES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **Form 6-K** **REPORT OF FOREIGN PRIVATE ISSUER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** **12 November 2026** **<strong>BHP GROUP</strong> LIMITED** **(ABN 49 004 028 077)** **(Exact name of Registrant as specified in its charter)** **VICTORIA, AUSTRALIA** **(Jurisdiction of incorporation or organisation)** **171 COLLINS STREET, MELBOURNE,** **VICTORI …
    BHP Group LtdBHP Group Plc·6-K - Current report (foreign private issuer)·Q2 27·12 Nov
  • … ES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **Form 6-K** **REPORT OF FOREIGN PRIVATE ISSUER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** **12 November 2026** **<strong>BHP GROUP</strong> LIMITED** **(ABN 49 004 028 077)** **(Exact name of Registrant as specified in its charter)** **VICTORIA, AUSTRALIA** **(Jurisdiction of incorporation or organisation)** **171 COLLINS STREET, MELBOURNE,** **VICTORI …
    BHP Group LtdBHP Group Plc·6-K - Current report (foreign private issuer)·Q2 27·12 Nov
  • … ent production3 (“GEOs”) of 231,000 ounces in the third quarter of 2026, a 13% increase relative to the comparable period of the prior year primarily due to the acquisition of the precious metals purchase agreement with <strong>BHP Group</strong> Limited for its 33.75% portion of the silver produced at Antamina (the “BHP Antamina PMPA”), in addition to the continued realization of the Company’s growth strategy with production from Hemlo, Fenix, Platreef, and Mine …
    Wheaton Precious Metals Corp.BHP Group Plc·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • … 2026 are outlined below. The percentage of payable production and other key PMPA terms for all mineral stream interests are described in Note 24. **Antamina** On February 16, 2026, the Company entered into a PMPA with <strong>BHP Group</strong> Limited (“BHP”) (the “BHP Antamina PMPA”) for their 33.75% portion of the silver produced at the Antamina mine located in Peru. Effective April 1, 2026, Wheaton will receive a combined 67.5% of all the silver produced fr …
    Wheaton Precious Metals Corp.BHP Group Plc·EX-99.3 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • … Mining Company ("Maaden") to explore for minerals on ~50,000 km2 of underexplored Arabian Shield in Saudi Arabia. In 2024, we established an exploration alliance with BHP Mineral Resources Inc. (“BHP”), a subsidiary of <strong>BHP Group</strong> Limited, to search for critical minerals in the United States. Finally, in 2026, we established a Typhoon™ driven exploration collaboration with Sociedad Química y Minera de Chile (“SQM”), to explore for copper in northe …
    Ivanhoe Electric Inc.BHP Group Plc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • United Kingdom claim - As a result of the rupture of Samarco’s Fundão dam failure, <strong>BHP Group</strong> Ltd (“BHP”) was named as defendant in group action claims for damages filed in the courts of England and Wales for approximately 610,000 claimants, between individuals, companies and municipalities from Brazil that were supposedly affected by the Samarco dam failure (the “UK Claim”). The proceedings were structured in separate phases, with the first phas …
    Vale S.A.BHP Group Plc·6-K - Current report (foreign private issuer)·Q3 26·29 Oct

Key Stats

Trading

Px/Chg 1D$86.07 / +1.68%
Prev Close$90.42
% of 52Wk H93.19%
Avg Volume3.19M
Beta1.47
Mkt Cap218.65B
FD Mkt Cap233.69B

Float

Shrs Out/Float2.54B / 2.46B
Short Float0.01%
Days to Cover6.17
Stock Repurchased$0.00

Current Valuation

EV241.77B
EV/EBITDA0.00
EV/Sales0.00
P/B4.34
P/S0.00
FCF Yield1.97%
ROE11.21%
ROA4.87%
Current Ratio1.65

Dividend

Cash$1.46
Yield3.70%
Yield (TTM)3.70%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.41
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Dec '23Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings22.955.4513.4116.5840.5438.78
Price / Sales4.632.593.222.357.157.84
Price / Book Value3.763.753.892.923.924.35
Price / Free Cash Flow22.896.4614.9111.0531.1750.84
ENTERPRISE VALUE METRICS
Enterprise Value189,536.6171,472.7187,220.2142,995.2203,767.2242,227.8
Enterprise Value / Sales5.032.633.482.577.818.67
Enterprise Value / EBITDA10.094.607.325.3316.9716.26
Enterprise Value / EBIT12.315.278.896.4220.7220.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue-2.7%57,255.065,098.053,817.055,658.051,262.0
Gross Income-3.9%49,509.055,758.042,868.045,728.042,144.0
EBITDA-8.4%33,293.037,280.025,583.026,841.023,442.0
EBIT-10.5%28,962.032,561.021,055.022,263.018,619.0
Net Income-5.5%11,304.030,900.012,921.07,897.09,019.0
EPS (Diluted)-6%4.567.985.103.123.56
BALANCE SHEET
Cash & ST Inv-5.5%15,249.017,539.012,457.012,647.012,167.0
Total Assets-3.1%108,927.095,166.0101,296.0102,362.0108,790.0
Total Liabilities1.5%53,322.046,400.052,766.053,242.056,572.0
Total Shareholder Equity-1.8%51,264.044,957.044,496.044,811.047,665.0
CASH FLOW
Net Operating Cash Flow-9%27,234.032,174.018,701.020,665.018,660.2
Cap Ex12.8%-5,804.0-6,111.0-7,083.0-8,816.0-9,382.0
Free Cash Flow-18.9%21,430.026,063.011,618.011,849.09,278.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)79.81
Basic Shares2,540.35
Market Cap202,736.1
Diluted Shares2,544.50
Fully Diluted Shares Outstanding2,544.50
Fully Diluted Market Cap203,067.6
+Consolidated Debt31,531.0
−In-the-Money Convertible Debt—
+Capital Leases3,510.0
+Operating Leases—
−Cash & Equivalents-13,466.0
−Short-term Investments-349.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,058.0
+Pension Liabilities—
Enterprise Value225,859.1

Segment data

Revenue

by Products and services

  • Copper49%
  • Iron Ore41%
  • Coal10%
  • Group And Unallocated Items/eliminations0%

Revenue

by Geography

  • China62%
  • Japan11%
  • India7%
  • Korea, Republic Of6%
  • Australia5%

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BHP Group Plc — Company Profile

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Exchange
UN
CEO
Brandon Craig
Headquarters
Melbourne, X0, AU
IPO Date
Mar 17, 1980
Employees
39,536
Website
www.bhp.com

Key Metrics

Price
$86.07
Market Cap
$218.65B
Revenue (TTM)
$27.95B
Net Income (TTM)
$5.65B
EPS (TTM)
2.24
P/E (TTM)
0.00
P/B (TTM)
4.34
Dividend Yield
3.70%
ROE (TTM)
11.21%
ROA (TTM)
4.87%
Operating Margin
42.85%
Beta
1.47

Dividends

Last Dividend
$1.46
Last Yield
0.04%

Summary

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Website
www.bhp.com
Location
Melbourne, X0, AU
Phone61 3 9609 3333
Employees39,536
CEOBrandon Craig
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.8K)

Expand
  • 15-12BNotice of suspension of duty to file (Section 12(b))2 Mar 2022
  • 6-KCurrent report (foreign private issuer)28 Feb 2022
  • 6-KCurrent report (foreign private issuer)28 Feb 2022
  • 6-KCurrent report (foreign private issuer)24 Feb 2022
  • 6-KCurrent report (foreign private issuer)24 Feb 2022
  • 6-KCurrent report (foreign private issuer)18 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)15 Feb 2022
  • 6-KCurrent report (foreign private issuer)11 Feb 2022
  • SC 13G/ABHP Group Plc9 Feb 2022
  • SC 13G/ABHP Group Plc8 Feb 2022
  • Form 425Business combination communication3 Feb 2022
  • SC 13G/ABHP Group Plc3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 6-KCurrent report (foreign private issuer)3 Feb 2022
  • 25-NSENotification of removal from listing31 Jan 2022
  • 6-KCurrent report (foreign private issuer)31 Jan 2022

News

  • BHP Names Australian Projects Boss as Next CFO11 Nov
  • BHP appoints Adrian Wood as new CFO11 Nov
  • Montero Licenses BHP Historical Exploration Data for the Avispa Copper-Molybdenum Project, Chile9 Nov
  • Mundoro Reports 2026 Timok Exploration Results; BHP Continues Trstenik and South Timok Options; Mundoro Regains 100% of Central Timok and Borsko Properties with Five Drill-Ready Porphyry Targets6 Nov
  • BHP Group Limited Sponsored ADR $BHP Stock: Bank Julius Baer & Co. Ltd Zurich Decreases Position3 Nov
  • BHP Group Limited (BHP) Shareholder/Analyst Call Transcript23 Oct
  • BHP Group Highlights Copper Growth, Jansen Progress and Safety Push at AGM22 Oct
  • BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressure21 Oct
  • BHP lays groundwork for major Olympic Dam block cave expansion19 Oct
  • BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?19 Oct
  • BHP's Escondida, supervisors' union avert strike with preliminary agreement14 Oct
  • Supervisors at BHP's Escondida mine in Chile to strike after contract talks fail13 Oct
  • The AI Boom Has a Copper Problem, and Here's One Stock the Smart Money Is Betting On11 Oct
  • Resouro Appoints Daniel Kuhl as Independent Director7 Oct
  • Lifezone Metals Announces US$8 Million Reduction in Cap on Consideration Payable to BHP Following Continued IFC Performance Standard 5 Alignment7 Oct
  • UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lows6 Oct
  • 2 Mining Stocks That Are Quietly Becoming the Trades of the Year5 Oct
  • Supervisors at BHP's Escondida mine in Chile reject offer, paving the way for a strike30 Sep
  • Kobrea Announces Approval of US$4 Million 2026/2027 Exploration Program: BHP-Funded Program to Include Diamond Drilling at El Destino Copper-Gold-Molybdenum Porphyry Prospect - Western Malargüe Mining District - Mendoza Province, Argentina30 Sep
  • TECK or BHP: Which Is the Better Value Stock Right Now?29 Sep

Mentions in Filings

  • … ES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **Form 6-K** **REPORT OF FOREIGN PRIVATE ISSUER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** **12 November 2026** **<strong>BHP GROUP</strong> LIMITED** **(ABN 49 004 028 077)** **(Exact name of Registrant as specified in its charter)** **VICTORIA, AUSTRALIA** **(Jurisdiction of incorporation or organisation)** **171 COLLINS STREET, MELBOURNE,** **VICTORI …
    BHP Group LtdBHP Group Plc·6-K - Current report (foreign private issuer)·Q2 27·12 Nov
  • … ES AND EXCHANGE COMMISSION** **Washington, D.C. 20549** **Form 6-K** **REPORT OF FOREIGN PRIVATE ISSUER** **PURSUANT TO RULE 13a-16 OR 15d-16** **UNDER THE SECURITIES EXCHANGE ACT OF 1934** **12 November 2026** **<strong>BHP GROUP</strong> LIMITED** **(ABN 49 004 028 077)** **(Exact name of Registrant as specified in its charter)** **VICTORIA, AUSTRALIA** **(Jurisdiction of incorporation or organisation)** **171 COLLINS STREET, MELBOURNE,** **VICTORI …
    BHP Group LtdBHP Group Plc·6-K - Current report (foreign private issuer)·Q2 27·12 Nov
  • … ent production3 (“GEOs”) of 231,000 ounces in the third quarter of 2026, a 13% increase relative to the comparable period of the prior year primarily due to the acquisition of the precious metals purchase agreement with <strong>BHP Group</strong> Limited for its 33.75% portion of the silver produced at Antamina (the “BHP Antamina PMPA”), in addition to the continued realization of the Company’s growth strategy with production from Hemlo, Fenix, Platreef, and Mine …
    Wheaton Precious Metals Corp.BHP Group Plc·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • … 2026 are outlined below. The percentage of payable production and other key PMPA terms for all mineral stream interests are described in Note 24. **Antamina** On February 16, 2026, the Company entered into a PMPA with <strong>BHP Group</strong> Limited (“BHP”) (the “BHP Antamina PMPA”) for their 33.75% portion of the silver produced at the Antamina mine located in Peru. Effective April 1, 2026, Wheaton will receive a combined 67.5% of all the silver produced fr …
    Wheaton Precious Metals Corp.BHP Group Plc·EX-99.3 - 6-K - Current report (foreign private issuer)·Q4 26·5 Nov
  • … Mining Company ("Maaden") to explore for minerals on ~50,000 km2 of underexplored Arabian Shield in Saudi Arabia. In 2024, we established an exploration alliance with BHP Mineral Resources Inc. (“BHP”), a subsidiary of <strong>BHP Group</strong> Limited, to search for critical minerals in the United States. Finally, in 2026, we established a Typhoon™ driven exploration collaboration with Sociedad Química y Minera de Chile (“SQM”), to explore for copper in northe …
    Ivanhoe Electric Inc.BHP Group Plc·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • United Kingdom claim - As a result of the rupture of Samarco’s Fundão dam failure, <strong>BHP Group</strong> Ltd (“BHP”) was named as defendant in group action claims for damages filed in the courts of England and Wales for approximately 610,000 claimants, between individuals, companies and municipalities from Brazil that were supposedly affected by the Samarco dam failure (the “UK Claim”). The proceedings were structured in separate phases, with the first phas …
    Vale S.A.BHP Group Plc·6-K - Current report (foreign private issuer)·Q3 26·29 Oct

Key Stats

Trading

Px/Chg 1D$86.07 / +1.68%
Prev Close$90.42
% of 52Wk H93.19%
Avg Volume3.19M
Beta1.47
Mkt Cap218.65B
FD Mkt Cap233.69B

Float

Shrs Out/Float2.54B / 2.46B
Short Float0.01%
Days to Cover6.17
Stock Repurchased$0.00

Current Valuation

EV241.77B
EV/EBITDA0.00
EV/Sales0.00
P/B4.34
P/S0.00
FCF Yield1.97%
ROE11.21%
ROA4.87%
Current Ratio1.65

Dividend

Cash$1.46
Yield3.70%
Yield (TTM)3.70%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.41
Est PEG0.00

Valuation

Metric5Yr AvgFeb '23Dec '23Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings22.955.4513.4116.5840.5438.78
Price / Sales4.632.593.222.357.157.84
Price / Book Value3.763.753.892.923.924.35
Price / Free Cash Flow22.896.4614.9111.0531.1750.84
ENTERPRISE VALUE METRICS
Enterprise Value189,536.6171,472.7187,220.2142,995.2203,767.2242,227.8
Enterprise Value / Sales5.032.633.482.577.818.67
Enterprise Value / EBITDA10.094.607.325.3316.9716.26
Enterprise Value / EBIT12.315.278.896.4220.7220.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue-2.7%57,255.065,098.053,817.055,658.051,262.0
Gross Income-3.9%49,509.055,758.042,868.045,728.042,144.0
EBITDA-8.4%33,293.037,280.025,583.026,841.023,442.0
EBIT-10.5%28,962.032,561.021,055.022,263.018,619.0
Net Income-5.5%11,304.030,900.012,921.07,897.09,019.0
EPS (Diluted)-6%4.567.985.103.123.56
BALANCE SHEET
Cash & ST Inv-5.5%15,249.017,539.012,457.012,647.012,167.0
Total Assets-3.1%108,927.095,166.0101,296.0102,362.0108,790.0
Total Liabilities1.5%53,322.046,400.052,766.053,242.056,572.0
Total Shareholder Equity-1.8%51,264.044,957.044,496.044,811.047,665.0
CASH FLOW
Net Operating Cash Flow-9%27,234.032,174.018,701.020,665.018,660.2
Cap Ex12.8%-5,804.0-6,111.0-7,083.0-8,816.0-9,382.0
Free Cash Flow-18.9%21,430.026,063.011,618.011,849.09,278.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)79.81
Basic Shares2,540.35
Market Cap202,736.1
Diluted Shares2,544.50
Fully Diluted Shares Outstanding2,544.50
Fully Diluted Market Cap203,067.6
+Consolidated Debt31,531.0
−In-the-Money Convertible Debt—
+Capital Leases3,510.0
+Operating Leases—
−Cash & Equivalents-13,466.0
−Short-term Investments-349.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5,058.0
+Pension Liabilities—
Enterprise Value225,859.1

Segment data

Revenue

by Products and services

  • Copper49%
  • Iron Ore41%
  • Coal10%
  • Group And Unallocated Items/eliminations0%

Revenue

by Geography

  • China62%
  • Japan11%
  • India7%
  • Korea, Republic Of6%
  • Australia5%

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