Basic Materials
Live Price
Offline$40.51
+0.00% today
1Y Change
+83.72%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BHP Group Limited (BHPLF) is a Basic Materials stock with a market cap of $199.68B. The stock last traded around $40.51 and up 83.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 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 -21.6% with operating margin 37.2% 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 BHPLF 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.
Relative Read
BHPLF is 65.73 pts ahead over the shared 1Y window.
BHPLF had 14.31 pts deeper max drawdown than SPY.
BHPLF beat SPY in 2 of 2 calendar years shown and trailed in 0.
BHPLF
+83.72%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+65.73 pts
Relative to SPY
BHPLF Max Drawdown
-23.44%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BHPLF and SPY.
| Year | BHPLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +43.20% | +6.71% | +36.49 pts | BHPLF |
| 2025 | +40.14% | +11.19% | +28.94 pts | BHPLF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.58%
Trailing 12M Payout
$1.33
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 6, 2026 | Mar 6, 2026 | Mar 26, 2026 | $0.73 | $0.73 | Semi-Annual |
| Sep 5, 2025 | Sep 5, 2025 | Sep 25, 2025 | $0.60 | $0.60 | Semi-Annual |
| Mar 7, 2025 | Mar 7, 2025 | Mar 27, 2025 | $0.50 | $0.50 | Semi-Annual |
| Sep 13, 2024 | Sep 13, 2024 | Oct 3, 2024 | $0.74 | $0.74 | Semi-Annual |
| Mar 7, 2024 | Mar 8, 2024 | Mar 28, 2024 | $0.72 | $0.72 | Semi-Annual |
| Sep 7, 2023 | Sep 8, 2023 | Sep 28, 2023 | $0.80 | $0.80 | Semi-Annual |
| Mar 9, 2023 | Mar 10, 2023 | Mar 30, 2023 | $0.90 | $0.90 | Semi-Annual |
| Sep 1, 2022 | Sep 2, 2022 | Sep 22, 2022 | $1.75 | $1.75 | Semi-Annual |
| Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | $1.50 | $1.49 | Semi-Annual |
| Sep 2, 2021 | Sep 3, 2021 | Sep 21, 2021 | $2.01 | $2.01 | Semi-Annual |
| Mar 4, 2021 | Mar 5, 2021 | Mar 23, 2021 | $1.02 | $1.02 | Semi-Annual |
| Sep 3, 2020 | Sep 4, 2020 | Sep 22, 2020 | $0.55 | $0.55 | Semi-Annual |
| Mar 5, 2020 | Mar 6, 2020 | Mar 24, 2020 | $0.66 | $0.66 | Semi-Annual |
| Sep 5, 2019 | Sep 6, 2019 | Sep 25, 2019 | $0.77 | $0.77 | Semi-Annual |
| Mar 7, 2019 | Mar 8, 2019 | Mar 26, 2019 | $1.08 | $1.08 | Semi-Annual |
| Jan 10, 2019 | Jan 11, 2019 | Jan 30, 2019 | $1.46 | $1.46 | Semi-Annual |
| Sep 6, 2018 | Sep 7, 2018 | Sep 25, 2018 | $1.27 | $1.27 | Semi-Annual |
| Mar 8, 2018 | Mar 9, 2018 | Mar 27, 2018 | $0.55 | $0.55 | Semi-Annual |
| Sep 7, 2017 | Sep 8, 2017 | Sep 26, 2017 | $0.43 | $0.43 | Semi-Annual |
| Mar 9, 2017 | Mar 10, 2017 | Mar 28, 2017 | $0.40 | $0.40 | Semi-Annual |
| Sep 1, 2016 | Sep 2, 2016 | Sep 20, 2016 | $0.28 | $0.28 | Semi-Annual |
| Mar 10, 2016 | Mar 11, 2016 | Mar 31, 2016 | $0.16 | $0.16 | Semi-Annual |
| Sep 9, 2015 | Sep 11, 2015 | Sep 29, 2015 | $0.63 | $0.63 | Annual |
| Sep 3, 2014 | Sep 5, 2014 | Sep 23, 2014 | $1.24 | $1.24 | Semi-Annual |
| Mar 3, 2014 | Mar 7, 2014 | Mar 26, 2014 | $0.59 | $0.59 | Semi-Annual |
| Sep 2, 2013 | Sep 6, 2013 | Sep 25, 2013 | $0.59 | $0.59 | Semi-Annual |
| Mar 4, 2013 | Mar 8, 2013 | Mar 28, 2013 | $0.57 | $0.57 | Semi-Annual |
| Sep 3, 2012 | Sep 7, 2012 | Sep 28, 2012 | $0.57 | $0.57 | Semi-Annual |
| Feb 27, 2012 | Mar 2, 2012 | Mar 22, 2012 | $0.55 | $0.55 | Semi-Annual |
| Sep 5, 2011 | Sep 9, 2011 | Sep 29, 2011 | $0.55 | $0.55 | Semi-Annual |
| Mar 7, 2011 | Mar 11, 2011 | Mar 31, 2011 | $0.46 | $0.46 | Semi-Annual |
| Sep 6, 2010 | Sep 10, 2010 | Sep 30, 2010 | $0.45 | $0.45 | Semi-Annual |
| Mar 1, 2010 | Mar 5, 2010 | Mar 23, 2010 | $0.42 | $0.42 | Semi-Annual |
| Aug 31, 2009 | Sep 4, 2009 | Sep 25, 2009 | $0.41 | $0.41 | Semi-Annual |
| Feb 23, 2009 | Feb 27, 2009 | Mar 17, 2009 | $0.41 | $0.41 | Semi-Annual |
| Sep 1, 2008 | Sep 5, 2008 | Sep 25, 2008 | $0.41 | $0.41 | Semi-Annual |
| Feb 25, 2008 | Feb 29, 2008 | Mar 18, 2008 | $0.29 | $0.29 | Semi-Annual |
| Sep 10, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.27 | $0.27 | Semi-Annual |
| Feb 26, 2007 | Mar 2, 2007 | Mar 20, 2007 | $0.20 | $0.20 | Semi-Annual |
| Sep 4, 2006 | Sep 8, 2006 | Sep 27, 2006 | $0.18 | $0.18 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.