Basic Materials
Live Price
Offline$81.22
+0.62% today
1Y Change
+80.73%
Window
Jun 27, 2025 โ Jun 18, 2026
Coverage: 245 bars ยท Jun 27, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BHP Group Limited (BHP) is a Basic Materials stock with a market cap of $199.67B. The stock last traded around $81.22 and up 80.7% across the available one-year price window (Jun 27, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -7.9%, EPS growth of +14.1%, a dividend yield of 3.6%. What stands out right now is revenue -7.9%, EPS +14.1%, free cash flow -21.7% with operating margin 41.3% and ROIC 13.3%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 19.3 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BHP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BHP
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BHP Max Drawdown
-21.35%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BHP and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.58%
Trailing 12M Payout
$1.46
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | โ | โ | $1.46 | โ | โ |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.