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5-day change | 1st Jan Change | ||
56.81 USD | +0.67% | -2.91% | -16.84% |
29/04 | BHP Group, Vale, Samarco Propose $25.7 Billion Settlement for 2015 Brazillian Dam Disaster | MT |
29/04 | BHP, Vale and Samarco Propose $26 Billion Settlement for Brazil Dam Failure -- 2nd Update | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.84% | 143B | - | ||
-6.59% | 117B | C | ||
+0.29% | 71.07B | C+ | ||
+6.49% | 50.28B | B+ | ||
+13.30% | 48.38B | B | ||
+39.55% | 39.93B | C+ | ||
+24.57% | 26.1B | B- | ||
+33.36% | 21.36B | A- | ||
+60.47% | 18.64B | - | C+ | |
+57.15% | 17.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BHP Group Limited