BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $79.13, BHP has a $204.3B market cap and a 4.59% dividend yield. FairStock’s calculations show P/E 20.50, P/B 3.95, ROE 24.00%, ROCE 13.43%, and D/E 0.50. The profitability is genuinely good: a 24% return on equity and 13.43% return on capital employed indicate the asset base is earning well. The balance sheet looks moderate rather than fortress-like, and an Altman Z-Score of 2.56 sits in the gray zone. The Piotroski F-Score of 2/9 is a warning that recent fundamentals are weak on that checklist. As a Graham-style investor, the key issue is price versus conservative value: the Graham Number is $29.07 against $79.13, a -167.80% margin of safety, and P/B at 3.95 is rich for a cyclical miner. The 52-week range of $52.18-$98.71 shows how volatile the market’s view can be. BHP’s scale—38,833 employees across copper, iron ore, and coal—matters, but commodity producers are price takers; the supplied data do not let me verify a durable low-cost moat. Growth is also opaque: revenue and profit growth are N/A, and the Lynch category is none because only zero years of filed results are available versus three needed. I see a resource business at a demanding price with little margin for error.

In plain English: BHP digs up and sells metals such as copper and iron ore and also coal, with operations across several regions. The business looks profitable and pays a decent dividend, but the share price looks high compared with a conservative value estimate and the accounting value of its assets. Overall, the stock looks expensive rather than cheap on the supplied numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer