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Upturn AI SWOT - About
BHP 
BHP Group Limited (BHP)
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Upturn Advisory Summary
08/14/2025: BHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $50.3
1 Year Target Price $50.3
| 3 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.62% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 138.26B USD | Price to earnings Ratio 12.2 | 1Y Target Price 50.3 |
Price to earnings Ratio 12.2 | 1Y Target Price 50.3 | ||
Volume (30-day avg) 6 | Beta 0.7 | 52 Weeks Range 39.73 - 61.96 | Updated Date 08/15/2025 |
52 Weeks Range 39.73 - 61.96 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) 4.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-18 | When - | Estimate 2.16 | Actual - |
Profitability
Profit Margin 21.1% | Operating Margin (TTM) 34.9% |
Management Effectiveness
Return on Assets (TTM) 13.22% | Return on Equity (TTM) 27.69% |
Valuation
Trailing PE 12.2 | Forward PE 13.42 | Enterprise Value 148600777647 | Price to Sales(TTM) 2.56 |
Enterprise Value 148600777647 | Price to Sales(TTM) 2.56 | ||
Enterprise Value to Revenue 2.77 | Enterprise Value to EBITDA 5.3 | Shares Outstanding 2537370112 | Shares Floating 4783910400 |
Shares Outstanding 2537370112 | Shares Floating 4783910400 | ||
Percent Insiders 0.01 | Percent Institutions 3.83 |
Upturn AI SWOT
BHP Group Limited
Company Overview
History and Background
BHP Group Limited, formerly BHP Billiton, was created in 2001 through the merger of Broken Hill Proprietary Company (founded in 1885 in Australia) and Billiton plc (founded in 1860 in the UK). It has evolved from a mining company to a diversified global resources company.
Core Business Areas
- Copper: BHP is a major producer of copper, used in electrical wiring, construction, and industrial applications. It extracts copper ore and processes it into concentrate and refined copper.
- Iron Ore: BHP is one of the world's largest producers of iron ore, a key ingredient in steel production. Its iron ore operations are primarily located in Western Australia.
- Coal: BHP produces both metallurgical coal (used in steelmaking) and energy coal (used for power generation). The company is transitioning away from thermal coal production.
- Petroleum: BHP's petroleum business includes oil and gas exploration, development, and production. It has operations in the Gulf of Mexico and Australia.
- Nickel: BHP produces nickel, a metal used in stainless steel and electric vehicle batteries. The company's Nickel West operations in Western Australia produce nickel sulphate.
- Potash: BHP is developing the Jansen potash project in Saskatchewan, Canada. Potash is a key fertilizer ingredient.
Leadership and Structure
BHP Group Limited has a dual-listed company structure, with listings on both the Australian Securities Exchange (ASX: BHP) and the London Stock Exchange (LSE: BHP). The company is led by a Chief Executive Officer (CEO) and has a board of directors responsible for governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Iron Ore: BHP is a leading global iron ore producer. Market share estimates fluctuate, but BHP often ranks among the top 3 globally, competing with Rio Tinto and Vale. Competitors include Vale (VALE), Rio Tinto (RIO), Fortescue Metals Group.
- Copper: BHP is a major copper producer, with significant operations in Chile and other locations. Competition includes Freeport-McMoRan (FCX), Glencore, and Codelco. Market share varies by region and grade of copper.
- Metallurgical Coal: BHP produces metallurgical coal used in steelmaking. Competitors include Teck Resources (TECK), Anglo American, and Peabody Energy (BTU).
- Petroleum: BHP has oil and gas operations. Major competitors in the oil and gas industry include ExxonMobil (XOM), Chevron (CVX), and Shell (SHEL).
Market Dynamics
Industry Overview
The resources industry is cyclical and heavily influenced by global economic growth, commodity prices, and geopolitical factors. Demand for minerals like iron ore and copper is driven by infrastructure development, urbanization, and industrial production.
Positioning
BHP is a diversified mining and resources company with a global presence. Its competitive advantages include its large scale, low-cost operations, high-quality assets, and strong financial position.
Total Addressable Market (TAM)
The total addressable market for the commodities BHP produces is in the trillions of dollars globally. BHP is positioned as a key player in supplying essential resources to meet global demand, with significant potential for growth in emerging markets and through new projects.
Upturn SWOT Analysis
Strengths
- Large-scale, low-cost operations
- Diversified portfolio of commodities
- Strong financial position
- Experienced management team
- Global presence
Weaknesses
- Exposure to commodity price volatility
- Dependence on a few key assets
- Geopolitical risks
- Environmental and social concerns
- Union Negotiations and potential for industrial action
Opportunities
- Growing demand for commodities in emerging markets
- Development of new projects
- Expansion into new commodities
- Adoption of new technologies
- Investment in sustainable mining practices
Threats
- Declining commodity prices
- Increased competition
- Regulatory changes
- Environmental activism
- Global economic slowdown
Competitors and Market Share
Key Competitors
- RIO
- VALE
- FCX
- GLNCY
Competitive Landscape
BHP competes with other large mining companies based on factors such as cost, scale, asset quality, and geographic location.
Major Acquisitions
Oz Minerals
- Year: 2023
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Increased BHP's copper and nickel resources, aligning with its strategy to invest in future-facing commodities.
Growth Trajectory and Initiatives
Historical Growth: BHP's historical growth has been driven by acquisitions, expansions of existing operations, and increasing commodity prices.
Future Projections: Future growth projections depend on factors such as global economic growth, commodity demand, and the company's ability to execute its growth strategy.
Recent Initiatives: Recent initiatives may include investments in new projects, efforts to improve operational efficiency, and commitments to sustainability.
Summary
BHP is a strong, diversified resources company with a global presence and significant scale. It benefits from low-cost operations and a portfolio of essential commodities. However, the company is exposed to commodity price volatility and geopolitical risks, which it needs to navigate carefully while focusing on sustainable practices and disciplined capital allocation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BHP Group Limited Annual Reports
- Industry Reports
- Financial News Outlets
- Yahoo Finance
- Google Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BHP Group Limited
Exchange NYSE | Headquaters Melbourne, VIC, Australia | ||
IPO Launch date 1987-05-28 | CEO & Executive Director Mr. Mike P. Henry B.Sc., BSc (Chem) | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 38962 | Website https://www.bhp.com |
Full time employees 38962 | Website https://www.bhp.com | ||
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
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