Stock BHP BHP GROUP LIMITED
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Financials BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 11:40:44 26/04/2024 am IST 		5-day change 1st Jan Change
43.15 AUD -4.60% Intraday chart for BHP Group Limited -3.32% -14.40%
26/04 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
26/04 European Equities Close Higher in Friday Trading; Anglo American Rejects BHP Takeover Bid MT

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,39,218 1,16,017 1,69,397 1,43,969 1,51,748 1,42,665 - -
Enterprise Value (EV) 1 1,48,433 1,29,555 1,74,904 1,44,302 1,62,914 1,53,985 1,53,667 1,53,320
P/E ratio 18.1 x 15.7 x 16.3 x 4.67 x 11.8 x 19.5 x 10.9 x 12 x
Yield 4.6% 4.86% 8.27% 11.4% 5.67% 5.29% 5.37% 4.86%
Capitalization / Revenue 3.14 x 2.7 x 2.79 x 2.21 x 2.82 x 2.58 x 2.61 x 2.73 x
EV / Revenue 3.35 x 3.02 x 2.88 x 2.22 x 3.03 x 2.79 x 2.82 x 2.94 x
EV / EBITDA 6.41 x 5.87 x 4.68 x 3.55 x 5.83 x 5.35 x 5.34 x 5.52 x
EV / FCF 13.8 x 16.1 x 8.7 x 5.72 x 13.6 x 16.1 x 14.5 x 15.6 x
FCF Yield 7.24% 6.23% 11.5% 17.5% 7.35% 6.22% 6.89% 6.41%
Price to Book 3.17 x 2.61 x 3.59 x 3.2 x 3.41 x 3.25 x 2.96 x 2.81 x
Nbr of stocks (in thousands) 50,57,685 50,56,735 50,57,690 50,61,151 50,64,466 50,69,816 - -
Reference price 2 28.89 24.72 36.41 28.45 29.96 28.14 28.14 28.14
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44,288 42,931 60,817 65,098 53,817 55,263 54,559 52,232
EBITDA 1 23,158 22,071 37,379 40,634 27,956 28,770 28,760 27,788
EBIT 1 17,065 15,874 30,291 34,400 22,820 21,961 23,125 20,843
Operating Margin 38.53% 36.98% 49.81% 52.84% 42.4% 39.74% 42.38% 39.9%
Earnings before Tax (EBT) 1 15,049 13,510 24,601 33,137 21,401 16,645 21,491 20,007
Net income 1 8,306 7,956 11,304 30,900 12,921 7,688 13,293 12,763
Net margin 18.75% 18.53% 18.59% 47.47% 24.01% 13.91% 24.36% 24.44%
EPS 2 1.599 1.570 2.235 6.093 2.547 1.443 2.578 2.348
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,573 10,592 9,821
FCF margin 24.27% 18.79% 33.07% 38.73% 22.24% 17.32% 19.41% 18.8%
FCF Conversion (EBITDA) 46.41% 36.55% 53.81% 62.05% 42.81% 33.27% 36.83% 35.34%
FCF Conversion (Net income) 129.4% 101.38% 177.94% 81.6% 92.62% 124.52% 79.69% 76.95%
Dividend per Share 2 1.330 1.200 3.010 3.250 1.700 1.490 1.511 1.367
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 22,294 20,637 25,639 35,178 30,527 34,571 12,992 25,713 28,104 27,232 27,911
EBITDA 12,084 9,987 14,680 22,699 18,463 22,171 - 13,230 14,726 13,875 14,671
EBIT 9,041 6,833 11,292 18,999 15,574 18,826 - 10,753 12,067 11,233 11,434
Operating Margin 40.55% 33.11% 44.04% 54.01% 51.02% 54.46% - 41.82% 42.94% 41.25% 40.97%
Earnings before Tax (EBT) 7,790 5,720 8,826 15,775 14,493 18,644 - 10,181 11,220 3,982 10,770
Net income 4,868 3,088 3,876 7,428 9,443 21,457 - 6,457 6,464 927 7,280
Net margin 21.84% 14.96% 15.12% 21.12% 30.93% 62.07% - 25.11% 23% 3.4% 26.08%
EPS 0.9602 - - - 1.866 - - 1.273 1.274 0.1830 -
Dividend per Share 0.6500 - 1.010 - 1.500 1.750 - 0.9000 0.8000 0.7200 -
Announcement Date 17/02/20 17/08/20 15/02/21 17/08/21 14/02/22 15/08/22 20/02/23 20/02/23 21/08/23 19/02/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,215 13,538 5,507 333 11,166 11,320 11,002 10,655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3979 x 0.6134 x 0.1473 x 0.008195 x 0.3994 x 0.3935 x 0.3825 x 0.3834 x
Free Cash Flow 1 10,748 8,066 20,114 25,215 11,968 9,573 10,592 9,821
ROE (net income / shareholders' equity) 17.7% 19% 31.7% 49.5% 28.9% 28.1% 28% 23.9%
ROA (Net income/ Total Assets) 8.57% 8.81% 15.9% 30.3% 13.2% 13.4% 14.6% 12.9%
Assets 1 96,886 90,306 71,047 1,02,047 98,231 57,211 90,949 98,571
Book Value Per Share 2 9.120 9.480 10.10 8.880 8.790 8.670 9.500 10.00
Cash Flow per Share 2 3.440 3.100 5.370 5.780 3.690 3.960 4.220 3.980
Capex 1 6,250 7,640 6,606 5,855 6,733 9,624 9,725 9,397
Capex / Sales 14.11% 17.8% 10.86% 8.99% 12.51% 17.41% 17.83% 17.99%
Announcement Date 19/08/19 17/08/20 17/08/21 15/08/22 21/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BHP Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
28.14 USD
Average target price
30.62 USD
Spread / Average Target
+8.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials BHP Group Limited