BHP Factor Report

Data as of market close on: 11/28/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BHP GROUP LTD (ADR) (BHP)

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Latest Close: $58.98 Market Cap ($ mil): $150,057 Sector: Basic Materials Industry: Metal Mining 52 Week High: $71.04 52 Week Low: $46.92 Relative Strength: 89 Twelve Minus One Return: -12.7% Standard Deviation: 40.9%
PE Ratio: 7.4 Price/Sales: 2.3 Price/Book: 3.3 Price/Cash Flow: 5.2 EV/EBITDA: 3.71 Yield: 11.02% Shareholder Yield: 2.01% F Score: 7 G Score: 6
Return on Equity: 42.1% Return on Assets: 22.0% Return on Tangible Capital: 43.8% Return on Invested Capital: 70.2% WACC: 6.2% Debt/Equity: 0.37 LT EPS Growth: 31.0% LT Sales Growth: 12.4% Beta: 0.92
BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash, metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company's operations are situated in approximately 90 locations, including Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America and South America.

Factor Profile

BHP's exposure to the major factors (100 is highest).

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