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Upturn AI SWOT - About
BHP 
BHP Group Limited (BHP)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -44.02% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 126.85B USD | Price to earnings Ratio 10.83 | 1Y Target Price 53.1 |
Price to earnings Ratio 10.83 | 1Y Target Price 53.1 | ||
Volume (30-day avg) 2779989 | Beta 0.81 | 52 Weeks Range 47.11 - 61.96 | Updated Date 04/1/2025 |
52 Weeks Range 47.11 - 61.96 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.11% | Basic EPS (TTM) 4.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | 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 10.83 | Forward PE 10.83 | Enterprise Value 134267224860 | Price to Sales(TTM) 2.29 |
Enterprise Value 134267224860 | Price to Sales(TTM) 2.29 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 4.79 | Shares Outstanding 2536320000 | Shares Floating 4783656800 |
Shares Outstanding 2536320000 | Shares Floating 4783656800 | ||
Percent Insiders 0.01 | Percent Institutions 3.62 |
Analyst Ratings
Rating 4 | Target Price 53.8 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BHP Group Limited
Company Overview
History and Background
BHP Group Limited, formerly BHP Billiton, was founded in 1885 as Broken Hill Proprietary Company in Australia. It initially focused on silver, lead, and zinc mining. Over time, it diversified into iron ore, coal, copper, petroleum, and other resources, becoming a global leader in the mining, metals, and petroleum industries. The merger of BHP and Billiton in 2001 created the world's largest diversified resources company.
Core Business Areas
- Copper: Production and sale of copper concentrates and refined copper. Copper is used in a variety of applications, including electrical wiring, construction, and transportation.
- Iron Ore: Production and sale of iron ore, used in steel production. It is a key ingredient for building infrastructure and manufacturing.
- Coal: Mining and sale of metallurgical coal, used in steelmaking, and energy coal, used for power generation.
- Petroleum: Exploration, development, and production of oil and gas.
- Nickel: Production and sale of Nickel, a key element for batteries.
Leadership and Structure
The leadership team is headed by the CEO. The organizational structure includes various operational and functional departments, such as finance, marketing, and human resources. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Iron Ore: BHP is one of the world's largest iron ore producers. Competitors include Rio Tinto (RIO), Vale (VALE), and Fortescue Metals Group (FMG). BHP's iron ore market share varies by region but is significant globally. Iron Ore represents the largest portion of the company's revenue.
- Copper: BHP is a major copper producer. Competitors include Freeport-McMoRan (FCX), Glencore (GLNCY), and Southern Copper Corporation (SCCO). Copper demand is driven by electrification and infrastructure development.
- Metallurgical Coal: Used for steel production. Competitors include Teck Resources (TECK) and Anglo American (NGLOY). Demand is tied to the global steel industry.
Market Dynamics
Industry Overview
The mining and resources industry is cyclical and influenced by global economic growth, commodity prices, and supply-demand dynamics. Growing concerns around climate change are increasing the demand for metals needed for electrification and renewable energy. Increasing demand from developing countries is also a key factor.
Positioning
BHP is a leading global diversified resources company. Its competitive advantages include its large-scale, low-cost operations, diverse portfolio of commodities, and strong financial position.
Total Addressable Market (TAM)
The total addressable market for the commodities BHP produces is estimated to be in the trillions of dollars, encompassing iron ore, copper, coal, petroleum, and nickel globally. BHP holds a significant position but with numerous competitors, its share is distributed across different product lines and regions. The demand for these resources is expected to grow, driven by global industrialization, infrastructure development, and the transition to renewable energy.
Upturn SWOT Analysis
Strengths
- Large-scale, low-cost operations
- Diversified portfolio of commodities
- Strong financial position
- Global presence
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks
- Environmental concerns
- Operational challenges in remote locations
- Dependence on key markets like China
Opportunities
- Growing demand for commodities driven by global economic growth and infrastructure development
- Expansion into new markets
- Investments in new technologies to improve efficiency and reduce environmental impact
- Acquisitions of smaller mining companies
- Increased demand for resources in developing countries
Threats
- Declining commodity prices
- Increased competition
- Geopolitical instability
- Environmental regulations
- Social and political opposition to mining projects
Competitors and Market Share
Key Competitors
- RIO
- VALE
- FCX
Competitive Landscape
BHP's competitive advantages include its low-cost operations and diversified portfolio. Disadvantages include exposure to commodity price volatility.
Major Acquisitions
OZ Minerals
- Year: 2023
- Acquisition Price (USD millions): 6600
- Strategic Rationale: Expanded BHP's copper and nickel resources, supporting its strategy to supply metals for the energy transition.
Growth Trajectory and Initiatives
Historical Growth: BHP's historical growth has been driven by commodity price increases, production growth, and strategic acquisitions.
Future Projections: Analyst estimates for BHP's future growth vary based on commodity price forecasts and production expectations.
Recent Initiatives: Recent initiatives include investments in new projects, cost reduction programs, and efforts to improve sustainability.
Summary
BHP Group Limited is a strong, diversified resources company with significant scale and low-cost operations. Its exposure to commodity price volatility and geopolitical risks are key concerns. BHP's strategic investments in copper and nickel for the energy transition demonstrate a forward-looking approach, and cost efficiencies are essential for BHP's sustainability. Close monitoring of its major markets and environmental impact is crucial for its long-term success.
Similar Companies
FCX
Freeport-McMoran Copper & Gold Inc
FCX
Freeport-McMoran Copper & Gold Inc
RIO
Rio Tinto ADR
RIO
Rio Tinto ADR
VALE
Vale SA ADR
VALE
Vale SA ADR
Sources and Disclaimers
Data Sources:
- BHP Group Limited Annual Reports
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation 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 - | ||
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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