BHP Group Limited (BHP) is a Industrial Materials company in the Basic Materials sector, currently trading at $79.17. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BHP = $209.76 (+164.9% from the current price, the stock appears undervalued). Analyst consensus target is BHP = $48 (-39.6% upside).
Valuation: BHP trades at a trailing Price-to-Earnings (P/E) of 18.9 (S&P 500 average ~25).
Financials: revenue is $51.3B, -7.2%/yr average growth. Net income is $9.0B, growing at -22.6%/yr. Net profit margin is 17.6% (healthy). Gross margin is 82.2% (+21.2 pp trend).
Balance sheet: total debt is $24.5B against $47.7B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 1.46 (adequate). Debt-to-assets is 22.5%. Total assets: $108.8B.
Analyst outlook: 7 / 31 analysts rate BHP as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 94/100 (Pass), Future 16/100 (Fail), Income 70/100 (Pass).
