BHP Group Ltd BHG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BHG is trading at a 285% premium.
Price
ZAR 499.38
Fair Value
ZAR 672.60
Uncertainty
High
1-Star Price
ZAR 457.16
5-Star Price
ZAR 647.72
Economic Moat
Hssww
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.23
Price/Sales
2.51
Dividend Yield (Trailing)
5.22%
Dividend Yield (Forward)
5.06%
Total Yield
5.22%

Company Profile

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and is entering the potash market through the development of its Jansen project in Canada. However, due to low nickel prices, BHP is placing its nickel business on care and maintenance in late 2024.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
40,872

Competitors

Valuation

Metric
BHG
FMG
RIO
Price/Earnings (Normalized)
10.236.7211.31
Price/Book Value
3.222.042.42
Price/Sales
2.512.162.43
Price/Cash Flow
6.364.978.02
Price/Earnings
BHG
FMG
RIO

Financial Strength

Metric
BHG
FMG
RIO
Quick Ratio
1.272.071.16
Current Ratio
1.702.671.70
Interest Coverage
8.0321.9410.17
Quick Ratio
BHG
FMG
RIO

Profitability

Metric
BHG
FMG
RIO
Return on Assets (Normalized)
13.50%19.34%11.49%
Return on Equity (Normalized)
32.15%29.96%21.57%
Return on Invested Capital (Normalized)
21.12%23.84%18.28%
Return on Assets
BHG
FMG
RIO

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1-Day Chart
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Morningstar Rating for Stocks
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