Is BHP Group Limited (BHP) Overvalued?
We dive into why BHP Group Limited (BHP) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.
Commentary & Analysis
Is BHP Group Limited (BHP) Overvalued?
We dive into why BHP Group Limited (BHP) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is BHP Group Limited (BHP) Overvalued?
We dive into why BHP Group Limited (BHP) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Is BHP Group Limited (BHP) Overvalued?
We dive into why BHP Group Limited (BHP) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Tudor Pop
Is BHP Group Limited (BHP) Overvalued?
We dive into why BHP Group Limited (BHP) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | BHP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $215,422.1 | $1,445.3 | 99% |
|
| Shares Out (Mil) | 5,089.0 | 136.1 | 99% |
|
| Institutional Ownership | 99.9% | 83.3% | 96% |
|
| Float (Mil) | 4,928.1 | 137.8 | 98% |
|
| Beta | 0.80 | 1.22 | 47% |
|
| Avg Daily Volume (000s) | 2,432 | 402 | 85% |
|
| Price Change (52-week) |
66.8% | 57.2% | 85% |
|
| Growth | BHP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.5% | 10.8% | 38% |
|
| Net Income (5yr) | 2.5% | (2.5%) | 43% |
|
| EPS (5yr) | 2.5% | 7.2% | 34 |
|
| Dividends (5yr) | (1.7%) | 0.0% | 84% |
|
| Cash Flow (5yr) | 22.5% | (8.1%) | 81% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BHP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $53,988 | $1,641 | 97% |
|
| Net Income (TTM) (Mil) | $10,243 | $0 | 99% |
|
| EPS (TTM) | $2.018 | $0.000 | 72% |
|
| Operating Cash Flow (TTM) (Mil) | $19,747 | $28 | 99% |
|
| Net Cash Flow (TTM) (Mil) | $3,907 | $27 | 99% |
|
| Long-Term Debt (Q1) (Mil) | $25,765 | $51 | 96% |
|
| Enterprise Value (Q1) (Mil) | $233,943 | $1,908 | 99% |
|
| Valuation | BHP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.51 | 2.55 | 88% |
|
| P/E | 42.0 | 13.7 | 80% |
|
| Dividend Yield | 3.5% | 0.0% | 88% |
|
| PEG (5yr hist) | 15.0 | 0.5 | 96% |
|
| Ratios | BHP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 83.1% | 37.7% | 91% |
|
| Net Margin | 19.0% | 7.0% | 78% |
|
| ROA | 9.5% | 0.1% | 86% |
|
| ROE | 21.4% | 2.3% | 81% |
|
| Liabilities to Assets | 52.2% | 34.5% | 44% |
|
| F-Score | 4 | 4 | 34% |
|
BHP Group Limited did not pass any screens on 7/31/2026.
