BHP Group Limited (ASX:BHP) drops to one-month low; -42c [-0.7%]
www.buysellsignals.com
BHP Group Limited's (ASX: BHP $A59.50) stock price traded at its 34-day low of $A58.77. The last time the price hit that low level was on Thursday, May 21, 2026.
BHP Group Limited's stock price decreased 42.0c (0.7%) from its previous trading session to close at $A59.50.
Compared with the All Ordinaries Index which rose 24.3 points (0.3%) in the day, the relative price change was -1.0%.
There were 9,220,000 shares worth $A548.6 million traded today; the volume was close to average trading.
Today's update from Commodities markets - Copper
Copper (NYMEX:HG;$6.13 per pound) drops to two-month low
Copper (NYMEX:HG) traded at its 46-day low of $6.12.
Copper price has dropped 22.30c (or 3.5%) from its last trading day of June 22 to close at $6.13 per pound.($13,514 per Ton).
PV$1000 [10 Years] = US$2,869
Present Value of US$1,000 invested in Copper 10 years ago is now worth US$2,869; this corresponds to a TRS or CAGR of 11.1% per annum [Total Annualized Return of Copper.]
52-Week Price Range: $4.36 per pound - $6.68 per pound
52-Week Price Range: $9,621 per Ton - $14,735 per Ton
BHP GROUP LIMITED (BHP) Stock Dashboard [traded in Australian Dollars, AUD] End-of-Day Wed, Jun 24
http://www.bhpbilliton.com/
| Last | $A59.50 |
| 52-Week Price Range | $A35.13 - $A65.98 |
| Ave Daily Volume | 9,254,120 shares |
| Currency | 1.000 $A = 0.692 US Dollars |
| Today's Volume [VI] | 9,220,000 [1.0] |
| Market Cap | $A301.9 billion [$209 billion] |
| Exchange | AUSTRALIAN [ASX] |
| P/E | 23.2 |
| EPS (FY2025) | $A1.78 |
| EPS Growth (FY2025 vs FY2024) | 14.1% |
| Shares Outstanding | 5,073,901,188 |
| BHP in Indices | All Ordinaries [of 387 stocks] |
| Dividend Yield % (TTM) | 1.73% |
| DPS (past 12 months) | $A1.88 or 188c |
| Sector | Materials [Rank by MCap 1 of 454 stocks] |
| PV$1000 (1 yr) and TRS | $A1,693; 69.3% $1,826; 82.5% |
VI* Volume Index = Number of shares traded today/Average number of shares traded per day.
A year ago the exchange rate was $1 = 1.56$A. $1000 would have bought $A1,557. A year ago the BHP Group Limited share price was $A35.81. $A1,557 would have bought 43.5 BHP Group Limited shares on that day. Those 43.5 shares would be worth $A2,588 at today's share price of $A59.50. At today's exchange rate of $1=1.44 $A this is equivalent to $1,792. Dividends reinvested are worth $A31 ($34). PV$1000= $1,826.
Past quarter momentum up: BHP Group Limited soars 23% on average volume 1.0 times average.
| Past month to | High | Low | VWAP | Volume Index * |
| 24 Jun 2026 | 65.98 | 58.77 | 61.88 | 1.2 |
| 22 May 2026 | 62.72 | 53.64 | 57.94 | 0.9 |
| 24 Apr 2026 | 56.74 | 48.12 | 53.57 | 0.9 |
[*Volume Index of 1.2 means volume for the month was 1.2 times its 12-month average]
[VWAP is defined as the Volume Weighted Average Price; High Low prices and VWAP are shown in AUD]
APPENDIX I DATA & ARCHIVE DOWNLOAD CENTER
BHP: EXPORT DATA TO EXCEL:
+ PRICE VOLUME - 5-YEAR HISTORY
+ FINANCIALS - 10-YEAR HISTORY [INCLUDING FY 2025]:
+ PEER COMPARISON
BHP: OTHER INFORMATION:
+ PRICE VOLUME CHARTS
+ USD vs AUD EXCHANGE RATE CHARTS IN HTML
+ COPPER COMMODITY PRICE CHARTS IN HTML
+ COPPER COMMODITY BUZZ IN HTML
+ BOARD OF DIRECTORS
INDEX
SECTION 1 MOVING ANNUAL RETURN % STOCK VS INDEX
SECTION 2 CORPORATE PROFILE
SECTION 3 RECENT NEWS
SECTION 4 COMMODITY BUZZ - COPPER
SECTION 5 TODAY'S BEARISH SIGNALS
SECTION 6 ONGOING BEARISH PARAMETERS
SECTION 7 TODAY'S BULLISH SIGNALS
SECTION 8 ONGOING BULLISH PARAMETERS
Read more...
ANNEXURE
APPENDIX II STOCK IDENTIFIERS
SECTION 1 MOVING ANNUAL RETURN % STOCK VS INDEX
| Jun 24 | Last price in AUD | Annual Return of stock, % | Return of All Ordinaries Index, % | Net return Stock minus Index, % |
| 2026 | 59.5 | 69.1 | 2.7 | 66.3 |
| 2025 | 35.81 | -10.5 | 8.6 | -19.1 |
| 2024 | 40.01 | 1.1 | 12.1 | -11 |
| 2023 | 39.58 | 20.6 | 6.2 | 14.4 |
| 2022 | 32.83 | -4.4 | -10.9 | 6.5 |
Annual return of the stock overperformed return of the Index in each of the past 3 years.
SECTION 2 CORPORATE PROFILE
2.1 Activities
BHP Group Limited is a leading global resources company headquartered in Australia, specializing in the exploration, development, production, and marketing of minerals, metals, and petroleum. Its core business activities encompass the extraction and processing of key commodities, including iron ore, copper, coal, nickel, and potash, with operations spanning multiple continents to meet global demand in sectors like manufacturing, energy, and infrastructure. Among its segments, copper has been the fastest-growing, fueled by rising demand from renewable energy technologies and electric vehicles, positioning BHP as a key player in the transition to a low-carbon economy. The company emphasizes operational excellence, innovation, and sustainable practices to optimize resource efficiency and deliver long-term value to shareholders and communities. It is Australia's largest Materials company by market capitalisation.
SECTION 3 RECENT NEWS
3.1 RECENT NEWS
Recent News 1 of 5, Source: HourlyBusinessNews, 375 words
Wed Jun 17, 2026: BHP Group Limited Secures Approval for Historic Vicuna Copper Project
BHP Group Limited has made a significant stride in the mining sector with the approval of its Vicuna copper project in Argentina, a collaboration with Lundin. This announcement, made by the Argentine Economy Minister on June 16th, 2026, marks a pivotal moment for both companies and the country, as the project is set to commence with an initial investment of $9.7 billion, with potential growth to $18 billion based on future projections.
The Vicuna copper project represents the largest mining initiative in Argentina's history, anticipated to generate over $2.6 billion in annual exports and create more than 30,000 jobs, both directly and indirectly. This venture underscores the increasing global demand for copper, driven primarily by the rise of electric vehicles and renewable energy technologies. BHP's engagement in this project not only bolsters Argentina's economy but also reinforces its position in the global copper supply chain.
As a leading diversified miner, BHP Group Limited primarily produces commodities such as iron ore and copper. With a market capitalization of approximately $236.34 billion, the company operates within the Basic Materials sector, particularly in the Metals & Mining industry. Its strong portfolio includes the Escondida copper mine, one of the largest globally. The investment in the Vicuna project aligns with BHP's strategic focus on enhancing copper production capabilities amid escalating global demand.
BHP's current valuation reflects investor confidence, with a P/E ratio of 23.08 indicating that the stock trades at a premium relative to historical averages. This valuation is influenced by expectations surrounding the Vicuna project, which is projected to significantly boost revenue and earnings in the coming years. The company's GF Score(TradeMark), which ranks stocks based on financial health and growth potential, stands at 75, suggesting that BHP is well-positioned compared to its industry peers, although its high valuation warrants caution among potential investors.
In the past year, no insider trading activity has been reported for BHP, indicating a stable outlook from those closest to the company. While the Vicuna copper project presents a promising opportunity for BHP Group Limited, the company's elevated valuation metrics suggest a mixed picture of risk and reward for investors. The evolution of this project will be closely monitored as it unfolds, with implications for both BHP's market position and Argentina's economic landscape.
Recent News 2 of 5, Source: HourlyBusinessNews, 342 words
Mon Jun 8, 2026: BHP Group Limited Enhances Logistics with New Rail Agreements
BHP Group Limited (NYSE:BHP) has taken a significant step in its logistics strategy by signing transportation agreements with Canada's national rail carriers, Canadian National Railway (CN) and Canadian Pacific Kansas City (CPKC). This announcement was made on June 4th, 2026, and marks a pivotal moment for the company's Jansen Potash Mine development in Saskatchewan.
Under the new agreements, CN and CPKC will provide unit train services between the Jansen mine and Westshore Terminals in Vancouver, facilitating the export of potash to international markets. The arrangement utilizes the Jansen Access Spur, which connects to both rail mainlines, enhancing supply chain reliability and offering BHP Group Limited the flexibility to better serve its global customer base. The initial contract spans approximately four years, corresponding with Jansen Stage 1 production, with potential extensions planned for future phases of the project.
Karina Gistelinck, BHP's Asset President for Potash, emphasized that these agreements position BHP Group Limited to efficiently deliver potash to global customers as the Jansen project approaches its first production. Both CN and CPKC view this partnership as a foundation for long-term collaboration, with CPKC highlighting its established role as a leading potash shipper in North America.
In a separate development on June 3rd, 2026, BHP Group Limited also announced a partnership with the Global Center for Maritime Decarbonization. This collaboration aims to pilot a project utilizing a biofuel blend composed of used cooking oil and waste animal fat to refuel a BHP-chartered bulk carrier transporting iron ore from Western Australia to China. The pilot, which saw the biofuel blend bunkered in Singapore in early May, is expected to significantly reduce greenhouse gas emissions by approximately 79% per voyage compared to traditional marine fuel.
As a leading player in the global commodities market, BHP Group Limited continues to innovate and invest in sustainable practices while expanding its portfolio, which includes essential materials like iron ore, copper, and soon, potash. While the company is viewed favorably as an investment opportunity, analysts suggest that certain tech stocks may present greater upside potential in the current market landscape.
Recent News 3 of 5, Source: HourlyBusinessNews, 342 words
Mon Jun 8, 2026: BHP Partners with CN to Enhance Potash Export Capabilities
MONTREAL- CN (TSX: CNR) (NYSE: CNI) has entered into a transportation agreement with BHP to support the movement of potash from the Jansen Potash Mine in Saskatchewan to export terminals on Canada's West Coast, helping connect one of the world's largest new potash developments to global markets. The agreement was announced on 9th June 2026 and leverages CN's nearly 20,000-mile rail network to connect Saskatchewan potash to major export gateways through Westshore Terminals in Vancouver and beyond.
The arrangement supports the initial production phase of the Jansen project and reinforces CN's role in enabling efficient supply chains. This partnership is particularly significant as the Jansen Potash Mine stands as one of the largest infrastructure investments in Saskatchewan's history, poised to play an essential role in supporting global food production for decades. Potash is a vital nutrient used in fertilizers, enhancing crop yields, and bolstering food security worldwide.
Through its rail and port connections, CN will ensure reliable access to international markets across Asia, Latin America, and other regions where demand for fertilizer products continues to grow. Janet Drysdale, Executive Vice-President and Chief Commercial Officer of CN, emphasized the importance of the Jansen project, stating, 'Jansen is the most significant investment in Saskatchewan and a transformative project for North America's agricultural supply chain.'
Highlighting the significance of this agreement, Drysdale remarked, 'Our network and transportation solution expertise will provide reliable and sustainable service supporting the global food production supply chain and strengthen Canada's position as a leading exporter of critical resources.' BHP executives also expressed optimism, noting that the Jansen project is expected to become a substantial new source of supply for global agricultural markets.
This agreement further solidifies CN's position as a critical transportation provider for Canada's resource economy, showcasing the company's commitment to supporting sustainable economic growth across the Prairies and throughout North America. CN continues to play a vital role in powering the economy by safely transporting over 300 million tons of natural resources and products annually, connecting various regions and contributing to the prosperity of the communities it serves.
Recent News 4 of 5, Source: HourlyBusinessNews, 305 words
Fri Jun 5, 2026: BHP Group Moves Forward with Rail Agreements for Jansen Potash Project
BHP Group Limited has announced that its subsidiary, BHP Canada Inc., has entered into transportation agreements with Canada's national rail operators, Canadian National Railway and Canadian Pacific Kansas City. This marks a significant milestone as BHP progresses its Jansen potash project towards first production, expected in mid-2027.
The date of June 5, 2026, has been pivotal for BHP as the company works to enhance its logistics capabilities. The newly established Jansen Access Spur will provide dual rail connectivity, allowing direct links to both Canadian National Railway and Canadian Pacific Kansas City's mainlines. This strategic arrangement is designed to bolster operational flexibility, ensuring a reliable supply chain and consistent delivery of potash to global markets.
BHP's agreements with the rail operators include provisions for unit trains to operate between Jansen and Westshore Terminals in Vancouver. The initial contract spans four years, covering the first stage of potash production. Future arrangements are expected to align with subsequent phases of the project, reinforcing BHP's commitment to meeting rising global demand for potash.
The Jansen Stage 1 potash project is characterized by its large-scale, low-cost, and high-grade resource, boasting a mine life of over 100 years. As of March 31, 2026, BHP reported that construction was 78% complete, with Stage 2 at 15% completion and targeted for production in fiscal 2031. Once fully operational, the Jansen project is anticipated to rank among the largest potash operations worldwide, with an annual capacity of approximately 8.51 million tons.
BHP Group's strategic focus on commodities such as copper and potash aligns with broader global trends, including decarbonization and rising living standards in developing economies. Recently, BHP shares have shown impressive growth, gaining 79.1% over the past year, outperforming the industry average of 54.4%. With a Zacks Rank of #3 (Hold), BHP continues to be a key player in the basic materials sector.
Recent News 5 of 5, Source: HourlyBusinessNews, 377 words
Wed Jun 3, 2026: BHP Embarks on Biofuel Pilot with Maritime Decarbonisation Centre
BHP Group Limited has announced a significant collaboration with the Global Centre for Maritime Decarbonisation to initiate a pilot project focused on the use of biofuel blends derived from used cooking oil and waste animal fat. This announcement was made on 3rd June 2026. The pilot will be conducted on the bulk carrier Berge Lyngor, which is projected to achieve an impressive reduction of approximately 79% in greenhouse gas emissions per voyage compared to conventional fuels. The findings from this project are expected to bolster confidence in emissions reporting and facilitate the development of future biofuel supply chains.
The partnership marks a pivotal advancement in sustainable shipping practices, with BHP positioning itself as a frontrunner in the transition towards greener energy solutions in the maritime sector. By exploring the feasibility of biofuels from diverse feedstocks, BHP is aligning its operations with global efforts aimed at minimizing carbon footprints, potentially leading to the broader adoption of biofuels in shipping logistics.
BHP Group Limited is a globally diversified mining company, primarily focused on the supply of iron ore and copper, boasting a market capitalization of approximately $230.66 billion. The company operates within the Basic Materials sector and plays a crucial role in the Metals & Mining industry. Its history stems from the merger of BHP Limited and Billiton PLC, and it has continued to evolve by expanding into new markets, including potash through its Jansen project in Canada.
While GF Value(TradeMark) data is currently unavailable for BHP stock, the company's P/E ratio stands at 23.14x, nearing its five-year high. This suggests that the stock may be trading at a premium compared to historical averages, prompting investors to consider this valuation alongside the company's growth prospects and profitability metrics. The GF Score(TradeMark) assigns BHP a score of 70/100, reflecting a solid performance across various financial metrics, although its growth rank is only 3/10, indicating potential challenges in revenue growth.
In recent months, there has been no reported insider buying or selling activity, suggesting that insiders are maintaining their positions without significant changes. Overall, BHP's recent initiatives, combined with its strong profitability metrics, imply that the company is making strides toward sustainable practices while maintaining profitability. However, prospective investors should carefully weigh the company's growth challenges against its current valuation metrics.
SECTION 4 COMMODITY BUZZ - COPPER
4.1 COMMODITY BUZZ - COPPER
http://www.buysellsignals.com/bst/01699102101240626322
SECTION 5 TODAY'S BEARISH SIGNALS
Earnings Yield
- The earnings yield of 4.3% is below the 10-year bond yield of 4.93%.
Price/Sales of 4.1 > Materials sector (of 454 stocks) avg of 3.1:
- The price-to-sales ratio of 4.1 indicates overvaluation compared with sector average of 3.1 and market average of 2.2.
Price to Book of 4.2 > Materials sector (of 454 stocks) average of 3.1:
- The Price to Book of 4.2 indicates overvaluation compared with sector average of 3.1 and 2.8 for the Australian Market.
5.1 3-DAY: MODERATE MOMENTUM DOWN
BHP decreases 3.1% on firm volume 1.1 times average. Compared with the All Ordinaries Index which fell 34.7 points (or 0.4%) in the 3-days, the relative price change was -2.7%.
BHP Group Limited (BHP) underperformed the All Ordinaries Index in 3 out of 3 days. The price ranged between a low of $A59.50 on Wednesday Jun 24 and a high of $A60.34 on Monday Jun 22.
| Jun | BHP Group Limited | Close [AUD] | Change % | Comment |
| Wed 24 | Drops to one-month low | 59.5 | -0.7 | Price fall on falling relative strength |
| Tue 23 | Keeps sliding, down 8.6% in 4 days | 59.92 | -0.7 | VI*=1.3 |
| Mon 22 | Loses $A5 billion (1.7%) in MCap, steepest heavyweight fall in All Ordinaries Index | 60.34 | -1.7 | Steepest Fall |
[Volume Index (VI); 1 is average]
5.2 Rank in the bottom 23% by Relative Valuation in the Australian market
| Description | Value | Rank |
| P/E * P/NTA | 97.31 | In Bottom 23% |
| Dividend Yield % | 1.7% | In Bottom 18% |
| Price/Earnings/Growth | 1.66 | In Bottom 17% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
5.3 Rank in the bottom 20% by Price Performance in the Australian market
| Description | Value | Rank |
| 1-week Price Change % | -9.3 | In Bottom 20% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
5.4 Downtrend
Past Quarter:
The Worst 3 weeks in the past quarter
The past month witnessed the worst 2 weeks in the past quarter. In the past quarter the steepest fall of 2.4% took place in the week beginning Monday June 15. The fall was exacerbated by volume of 1.5 times average.
| Mon-Fri | Change % | All Ordinaries Index Change % | Vol Ind [1 is avg] |
| Jun 15-19 | -2.4 | 0.5 | 1.5 |
| Apr 27-May 01 | -2.1 | -0.6 | 0.8 |
| Jun 01-05 | -1.7 | -1.2 | 0.8 |
Source: Australia Stock Exchange: https://www.asx.com.au/markets/company/BHP, company (BHP Group Limited), Ticker(BHP)
SECTION 6 ONGOING BEARISH PARAMETERS
6.1 BHP Group Limited sees dividend fall for a fourth consecutive year
BHP Group Limited reported dividends per share of $A1.03 in the past year, down 45.1% from the previous year. This is the fourth consecutive dividend decrease. In the past 4 years average annual compound growth rate of dividends was -32.1%.
Source: Australia Stock Exchange: https://www.asx.com.au/markets/trade-our-cash-market/dividend-search, company (BHP Group Limited), Ticker(BHP)
6.2 P/E/G > 1
The price earnings ratio of 23.2 divided by trailing twelve months eps growth of 14.1% corresponds to P/E/G of 1.7 times.
| EPS Growth (%) | 14.1 |
| P/E/G | 1.7 |
| P/E | 23.2 |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
6.3 Declining Volume, down 13% in 5 years
In the past five years, Average Daily Volume of Trading (ADVT) has decreased 13.4% to 9.3 million shares.
Avg. Daily Volume Traded 12 months ended Jun 24, million shares
| Year | ADVT |
| 2026 | 9.3 |
| 2025 | 8.2 |
| 2024 | 7.5 |
| 2023 | 9.0 |
| 2022 | 10.7 |
6.4 Satisfies 4 out of 9 criteria of Joseph Piotroski [pass mark 5]:
- Positive net income.
- Positive operating cashflow.
- Return on Assets improvement [from 9.4% to 10.2%].
- Good quality of earnings [operating cashflow exceeds net income].
But does not meet the following 5 criteria of Joseph Piotroski:
- Improvement in long-term debt to total assets.
- Improvement in current ratio.
- Total shares on issue unchanged (or reduction in total shares on issue).
- Improvement in gross margin.
- Improvement in asset turnover.
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
Source: Australia Stock Exchange: https://www.asx.com.au/markets/company/BHP, company (BHP Group Limited), Ticker(BHP)
SECTION 7 TODAY'S BULLISH SIGNALS
Price/Earnings of 23.2 < Materials sector (of 454 stocks) avg of 31.2:
- The price-to-earnings ratio of 23.2 indicates undervaluation compared with sector average of 31.2 and market average of 25.1.
7.1 Rank in the top 19% by Price Performance in the Australian market
| Description | Value | Rank |
| Rel Strength 6 mo | 90 | In Top 11% |
| PV1000 [1 yr] $ | 1,826 | In Top 19% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
7.2 Uptrend
Beta > 1 combined with price rise. The Beta of the stock is 1.6.
Price/Moving Average Price of 1.19 and positive MACD:
- The Price/MAP 200 for BHP Group Limited is 1.19. Being higher than 1 is a bullish indicator. It is higher than the Price/MAP 200 for the All Ordinaries Index of 1.0, a second bullish indicator. The stock is trading above both its MAPs and the 50-day MAP of $A60.24 is higher than the 200-day MAP of $A50.07, a third bullish indicator. The 200-day MAP has increased to $A50.07, a fourth bullish indicator.
- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 61.77 minus the 26-day EMA of 61.22 is positive, suggesting a bullish signal.
Past Quarter:
- In the last three months the stock has hit a new 52-week high eleven times, pointing to a significant uptrend.
Relative Strength (6 months) 90 percentile:
- The stock has a 6-month relative strength of 90 in the Australian market of 1,498 stocks which means it is beating 90% of the market.
7.3 Other Bullish Signals
- Return on Equity of 21.3% versus sector average of 8.3% and market average of 8.0%.
- Total Liabilities/EBITDA of 2.8 is less than 5, this compares favourably with the Joseph Piotroski benchmark of 5.
- Return on Assets of 10.2% versus sector average of 4.5% and market average of 1.8%.
- Return on Capital Employed of 21.6% versus sector average of 12.0% and market average of 3.8%.
- Interest cover defined by EBIT/I is 11.4 times. This indicates it is less leveraged.
MCap/Total Assets:
- Tobin's Q Ratio, defined as MCap divided by Total Assets, is 1.9. Compared with the rest of the market the stock is undervalued.
- Over the last 3 years average annual compound growth rate of earnings per share was 10.8%. This is considered moderate.
- Net profit margin has averaged 21.9% in the last 3 years. This is considered superior and suggests a high margin of safety.
- As per the Du Pont analysis, Return on Equity is high at 21.3%. This is computed as net profit margin of 21.7% times asset turnover [sales/assets] of 0.47 times leverage factor [total assets/shareholders' equity] of 2.1.Also, this has improved from 19.5% last year.
| ROE (%) | Profit Margin (%) | Asset Turnover | Leverage factor | |
| Current Year | 21.3 | 21.7 | 0.47 | 2.1 |
| Previous Year | 19.5 | 17.2 | 0.54 | 2.1 |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
7.4 Oversold/Bullish Signals:
- The stock is oversold according to the Williams % R indicator of -89.9, suggesting the price is close to its 14-day low of $A58.77.
Source: Australia Stock Exchange: https://www.asx.com.au/markets/company/BHP, company (BHP Group Limited), Ticker(BHP)
SECTION 8 ONGOING BULLISH PARAMETERS
8.1 EPS growth [FY2025 vs FY2024] of 14.1%:
| FY | EPS ($) | Growth % |
| 2025 | 1.78 | 14.1 |
| 2024 | 1.56 | -38.9 |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.2 Rank in the top 99% by Liquidity in the Australian market
| Description | Value | Rank |
| Ave daily turnover | $A431 million | In top 99% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.3 Rank in the top 1% by Size in the Australian market
| Description | Value | Rank |
| Turnover | $A548.6 million | In Top 1% |
| MCap | $209 billion | In Top 1% |
| Annual Revenue | $51.3 billion | In Top 1% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.4 Rank in the top 24% by Gearing in the Australian market
| Description | Value | Rank |
| Interest Cover | 11.4 | In Top 24% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.5 Rank in the top 21% by Productivity in the Australian market
| Description | Value | Rank |
| Return on Equity [ROE] % | 21.3 | In Top 12% |
| Return on Capital Employed [ROCE] % | 21.6 | In Top 14% |
| Return on Assets [ROA] % | 10.2 | In Top 21% |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.6 Present Value of AUD1000 Invested in the Past [3 Mo, 1 Yr, 3 Yrs]; The Best Periods with PVAUD1000 > 1,225
| PVAUD1,000 | 3 mo ago | 1 yr ago | 3 yrs ago |
| BHP.ASX | $A1,226 | $A1,693 | $A1,704 |
| Materials sector | $A1,086 | $A1,432 | $A1,350 |
| All Ordinaries Index | $A1,056 | $A1,027 | $A1,237 |
8.7 The Best Periods [3 Mo, 1 Yr, 3 Yrs] with Price Change % > 22.5
3-Year price change of 50.3% for BHP Group Limited outperformed the change of 23.7% in the All Ordinaries Index for a relative price change of 26.6%.
| Price Change % | Quarter | Year | 3 Years |
| BHP Group Limited | 22.6 | 66.2 | 50.3 |
| Materials sector | 8.3 | 45.8 | 35 |
| All Ordinaries Index | 3.3 | 3.7 | 23.7 |
8.8 MCap: 5-Year Increase of $A63 B (26%)
In the past 5 years Market Capitalization has increased by $A62.8 billion (26%) from $A239.1 billion to $A301.9 billion. Based on a dynamic start date of 5 years ago, there have been declines in MCap in 3 out of 5 years.
| Price | MCap (AUD B) | MCap ($ B) | |
| Last | $A59.50 | 301.9 | 209 |
| 1 Year ago | $A35.81 | 185.1 | 120.3 |
| 2 Years ago | $A40.01 | 217 | 144.4 |
| 3 Years ago | $A39.58 | 225.9 | 152.6 |
| 4 Years ago | $A32.83 | 205.3 | 142.4 |
| 5 Years ago | $A34.33 | 239.1 | 180 |
8.9 Created Market Value [CMV] past 20 yrs of $A166.6 billion
- Market Capitalization has increased by $A207.9 billion from $A94 billion to $A301.9 billion in the last 20 years. This increase comprises cumulative retained earnings (RETE) of $A41.3 billion and Created Market Value of $A166.6 billion. The Created Market Value multiple, defined by the change in MCap for every AUD1 of retained earnings is exemplary at $A5.03.
8.10 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 19.1%
| TSR % | 1 yr | 3 yrs | 5 yrs |
| BHP.ASX | 69.3 | 19.2 | 20.1 |
8.11 Improved EBIT Margins:
EBIT margin is positive and has increased from 32.8% to 39.3% in the past year.
| FY | EBIT Margins (%) |
| 2025 | 39.3 |
| 2024 | 32.8 |
| 2023 | 43.6 |
| 2022 | 52.5 |
| 2021 | 44.9 |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.12 Safe Interest Cover and Improving
Interest cover of 11.4 is above a safe benchmark figure of 3. Moreover, it has improved from 8.3 a year ago.
| Years | Interest cover |
| 2025 | 11.36 |
| 2024 | 8.3 |
| 2023 | 11.39 |
8.13 Low Debt to Equity (%)
The debt to equity ratio of 47.3% is under a safe benchmark figure of 50%. However, it has deteriorated from 43.2% a year ago.
| Years | Debt to Equity (%) |
| Jun 2025 | 47.32 |
| Jun 2024 | 43.22 |
| Jun 2023 | 46.87 |
| Jun 2022 | 34.87 |
| Jun 2021 | 37.97 |
Source: BHP Group Limited's website: https://www.bhp.com/investor-hub/reports-and-presentations/financial-results-operational-reviews, company (BHP Group Limited), Ticker(BHP)
8.14 Increased VWAP, up 36% in 5 years
In the past five years Volume Weighted Average Price (VWAP) has increased by 36.1% to $A47.93.
Past five years, 12 months ended Jun 24 (AUD)
| Year | High Price | VWAP | Low Price |
| 2026 | 65.98 | 47.93 | 35.13 |
| 2025 | 44.47 | 38.55 | 32.63 |
| 2024 | 46.37 | 41.16 | 37.85 |
| 2023 | 43.33 | 36.77 | 29.04 |
| 2022 | 43.54 | 35.23 | 27.56 |
8.15 Increased share turnover, up 15% in 5 years
In the past five years, average daily share turnover has increased 14.9% to $A437.6 million. This suggests increased liquidity.
Past five years, 12 months ended Jun 24 (AUD million)
| Year | Average Daily Turnover |
| 2026 | 437.6 |
| 2025 | 321.2 |
| 2024 | 313.8 |
| 2023 | 332.8 |
| 2022 | 380.9 |