BHP Group Limited (BHP.L)
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, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and 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.
Company Info
| ISIN | AU000000BHP4 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £114.08B |
|---|---|
| EPS | £1.17 |
| PE Ratio | 19.23 |
| Revenue (TTM) | £55.66B |
| Gross Profit (TTM) | £43.24B |
| EBITDA (TTM) | £26.85B |
| Year Range | £2,017.76 - £2,622.78 |
| Target Price | £29.79 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in BHP Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BHP Group Limited had a return of -14.68% year-to-date (YTD) and 1.64% in the last 12 months. Over the past 10 years, BHP Group Limited had an annualized return of 10.34%, which was very close to the S&P 500 benchmark's annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.68% | 5.57% |
| 1 month | -2.29% | -4.16% |
| 6 months | -1.85% | 20.07% |
| 1 year | 1.64% | 20.82% |
| 5 years (annualized) | 15.85% | 11.56% |
| 10 years (annualized) | 10.34% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.65% | -6.60% | 3.48% | |||||||||
| 2023 | -0.06% | 2.82% | 11.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BHP.L is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BHP Group Limited(BHP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BHP Group Limited (BHP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BHP Group Limited granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to £1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.52 | £1.70 | £3.25 | £3.01 | £1.20 | £2.35 | £1.18 | £0.83 | £0.22 | £0.82 | £0.73 | £0.76 |
Dividend yield | 0.07% | 0.06% | 0.13% | 0.14% | 0.06% | 0.13% | 0.07% | 0.05% | 0.02% | 0.11% | 0.05% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for BHP Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.72 | |||||||||
| 2023 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £1.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 |
| 2019 | £1.02 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BHP Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BHP Group Limited was 73.16%, occurring on Jan 20, 2016. Recovery took 770 trading sessions.
The current BHP Group Limited drawdown is 15.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Apr 12, 2011 | 1206 | Jan 20, 2016 | 770 | Feb 5, 2019 | 1976 |
| -65.25% | May 20, 2008 | 131 | Nov 20, 2008 | 282 | Jan 5, 2010 | 413 |
| -59.91% | Sep 22, 1997 | 247 | Sep 1, 1998 | 220 | Jul 6, 1999 | 467 |
| -49.89% | Jul 3, 2019 | 178 | Mar 12, 2020 | 184 | Dec 2, 2020 | 362 |
| -41.11% | Jan 7, 2000 | 104 | May 31, 2000 | 251 | May 17, 2001 | 355 |
Volatility
Volatility Chart
The current BHP Group Limited volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |