Back to Screener

Basic Materials

BHP Group Limited(BHPLF)

Live Price

Offline

$40.51

+0.00% today

1Y Change

+75.73%

Window

Jun 27, 2025 → Jun 24, 2026

Market Cap
$199.68B
Revenue Growth
-7.9%
EPS Growth
+14.1%
Dividend Yield
3.6%

Coverage: 249 bars · Jun 27, 2025 → Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 75.7% across the available one-year price window (Jun 27, 2025 → Jun 24, 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

BHPLF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

BHPLF is 56.48 pts ahead over the shared 1Y window.

BHPLF had 14.29 pts deeper max drawdown than SPY.

BHPLF beat SPY in 2 of 2 calendar years shown and trailed in 0.

BHPLF

+75.73%

Normalized return

SPY

+19.24%

S&P 500

Excess Return

+56.48 pts

Relative to SPY

BHPLF Max Drawdown

-23.42%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BHPLFSPY

Calendar-Year Returns

Uses the longest available daily history for BHPLF and SPY.

YearBHPLFSPYExcessLeader
2026+45.60%+6.71%+38.89 ptsBHPLF
2025+31.83%+11.73%+20.10 ptsBHPLF

Unable to load analyst forecasts.

Timed out loading forecasts for BHPLF

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guideCompare stocks with this setup