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Upturn AI SWOT - About
BHP 
BHP Group Limited (BHP)
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Upturn Advisory Summary
09/17/2025: 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 $50.08
1 Year Target Price $50.08
| 3 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.01% | Avg. Invested days 26 | 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 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 137.39B USD | Price to earnings Ratio 15.24 | 1Y Target Price 50.08 |
Price to earnings Ratio 15.24 | 1Y Target Price 50.08 | ||
Volume (30-day avg) 6 | Beta 0.72 | 52 Weeks Range 38.88 - 60.64 | Updated Date 09/17/2025 |
52 Weeks Range 38.88 - 60.64 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 2.01% | Basic EPS (TTM) 3.55 |
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 2 |
Profitability
Profit Margin 17.59% | Operating Margin (TTM) 37.7% |
Management Effectiveness
Return on Assets (TTM) 11.02% | Return on Equity (TTM) 21.99% |
Valuation
Trailing PE 15.24 | Forward PE 13.53 | Enterprise Value 150103642139 | Price to Sales(TTM) 2.68 |
Enterprise Value 150103642139 | Price to Sales(TTM) 2.68 | ||
Enterprise Value to Revenue 2.93 | Enterprise Value to EBITDA 5.83 | Shares Outstanding 2539109888 | Shares Floating 4823048765 |
Shares Outstanding 2539109888 | Shares Floating 4823048765 | ||
Percent Insiders 0.01 | Percent Institutions 3.99 |
Upturn AI SWOT
BHP Group Limited
Company Overview
History and Background
BHP Group Limited, formerly known as BHP Billiton, was formed in 2001 through the merger of BHP (Broken Hill Proprietary) of Australia, founded in 1885, and Billiton of the UK, founded in 1860. The company has evolved from its origins in silver, lead, and zinc mining to become a global leader in resources, including iron ore, copper, coal, and petroleum.
Core Business Areas
- Copper: Mining and processing of copper ore. Copper is used in various industries, including construction, electronics, and transportation.
- Iron Ore: Mining and processing of iron ore. Iron ore is a key ingredient in steel production.
- Coal: Mining of metallurgical coal (used in steelmaking) and energy coal (used for power generation).
- Petroleum: Exploration, development, and production of oil and gas resources.
- Potash: Development of potash resources used for fertilizers.
Leadership and Structure
The current CEO of BHP Group Limited is Mike Henry. The company operates under a dual-listed company structure, with listings on the Australian Securities Exchange (ASX: BHP) and the London Stock Exchange (LSE: BHP). It has a board of directors responsible for overall governance.
Top Products and Market Share
Key Offerings
- Iron Ore: BHP is one of the world's largest producers of iron ore. Key competitors are Rio Tinto (RIO), Vale (VALE). BHP has a significant market share in seaborne iron ore trade. Market share fluctuates yearly but is estimated to be around 15-20% globally, depending on the source.
- Copper: BHP produces significant amounts of copper. Key competitors are Freeport-McMoRan (FCX), Codelco. Copper is essential for electrification and renewable energy infrastructure.
- Metallurgical Coal: BHP is a major producer of metallurgical coal, critical for steel production. Key competitors are Teck Resources (TECK), Anglo American (NGLOY).
- Petroleum: BHP is a top oil and gas producer. Key competitors are Exxon Mobil (XOM) and Chevron (CVX)
Market Dynamics
Industry Overview
The mining industry is highly cyclical and influenced by global economic growth, commodity prices, and geopolitical events. The industry is also facing increasing pressure to reduce its environmental footprint and adopt sustainable practices.
Positioning
BHP Group Limited is a leading global resources company with a diversified portfolio of assets and a strong focus on operational efficiency. Its competitive advantages include its scale, low-cost production, and high-quality assets.
Total Addressable Market (TAM)
The TAM for the mining industry is estimated to be in the trillions of dollars, encompassing the global demand for various commodities. BHP is positioned as a major player across several key commodities, targeting a substantial share of the overall market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of assets
- Low-cost production
- Strong financial position
- Experienced management team
- Global presence
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks
- Environmental liabilities
- Operational risks (mining accidents, etc.)
Opportunities
- Growing demand for commodities from emerging markets
- Development of new technologies to improve efficiency and sustainability
- Expansion into new commodities or geographies
- Acquisitions of undervalued assets
Threats
- Economic slowdown
- Trade wars and protectionism
- Environmental regulations
- Increased competition
- Social license to operate challenges
Competitors and Market Share
Key Competitors
- RIO
- VALE
- FCX
- TECK
Competitive Landscape
BHP has advantages in its diversified portfolio and low-cost production. Competitors may have strengths in specific commodities or geographies.
Major Acquisitions
Oz Minerals
- Year: 2023
- Acquisition Price (USD millions): 6500
- Strategic Rationale: Acquisition of Oz Minerals provides BHP with access to high-quality copper and nickel assets, strengthening its position in the battery materials supply chain.
Growth Trajectory and Initiatives
Historical Growth: BHP's growth has been driven by increasing commodity prices, production growth, and strategic acquisitions.
Future Projections: Analyst estimates vary based on commodity price forecasts and economic outlook. Project future earnings and growth, example: [Revenue Growth (Next 5 Years): 5.0]
Recent Initiatives: Recent strategic initiatives include focusing on key commodities, investing in new technologies, and improving sustainability performance.
Summary
BHP is a major player in the resources sector with a strong portfolio and efficient operations. Its strengths are offset by commodity price volatility and environmental concerns. Growth opportunities are in emerging markets and sustainable practices. Monitoring global economic trends and competition is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BHP Group Limited Annual Reports
- Industry Reports (e.g., Wood Mackenzie, CRU)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data and estimates are subject to change. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
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 39369 | Website https://www.bhp.com |
Full time employees 39369 | Website https://www.bhp.com | ||
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.
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