BHP Group stock
BHPNYSEBHP Group Limited, Basic MaterialsISIN US0886061086
67Score 67 out of 100, Neutral
Price and trend
65 / 100
Price history
+47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.1% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 17% below its 52-week high. Largest decline in 20 years: 80% (April 2011 to January 2016).
Chart figures for advanced users
- SMA 50$84.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$82.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$52.58
- The lowest closing price of the last twelve months.
- Resistance$98.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BHP Group Limited belongs to the Industrial Materials industry (Australia) and, with a market value of $208.55B, is the largest of 44 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 2 shares.
- In fiscal 2026 it reported revenue of $58.76B (up 14.6% year on year) and earnings of $9.83B (up 9%).
Show more
- MEQIRI Score 67 out of 100 (Neutral): rank 111 of 467 in Basic Materials, median 58.
- The P/E is 21.2 (Industrial Materials median 19.1, own median of recent years 14.3).
- Our model puts fair value at $82.57, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 23.1% in fiscal 2026, Industrial Materials median −2.7%.Profitability 85
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 96
- High dividend yieldDividend yield 4.19%, Industrial Materials median 2.14%.Capital allocation 75
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $63.51 and expensive above $117.95 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $91.26 (cash-flow model) and $73.87 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9%. At 10% the fair value would be $75.41, at 8% it would be $93.16.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 14.6% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 76%, operating 43%, net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 15 Feb 2027in 95 days
- Last reported
- 17 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 4.950.0%
- Revenue
- $58.27B+0.4%
- Earnings per share
- 4.92−0.7%
- Revenue
- $57.52B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $315,465 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Stone Emma KateSale
21 Aug 2026, Group Financial Controller
- Shares
- 6,774
- Price
- $46.57
- Value
- $315,465
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 2 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BHP Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 67
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next smaller companies by market value
- Rio Tinto GroupRIO $138.63B65
- Anglo AmericanNGL0.DE $55.89B62
- ValeVALE $47.22B47
- CMOC Group603993.SS $44.1B66
- Hindustan ZincHINDZINC.NS $26.11B77
- China Northern Rare Earth (Group) High-Tech600111.SS $19.96B62
- China Tungsten And Hightech Materals000657.SZ $14.27B63
- Korea Zinc010130.KS $14.02B50
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.