BHP Group Limited (BHP)
ValueMarkers Composite Index
4% above intrinsic value ($68)
BHP Group Limited (BHP) — VMCI valuation read
BHP screens at VMCI 53/100, a 3-point gap above the Basic Materials sector median (50). For a mid-cap BHP Group Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
BHP has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: BHP trades at 16.0x earnings, 11% below the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.2x leaves covenant headroom, which sets the rate-cycle exposure for BHP Group Limited.
BHP rose 0.3% over the trailing 7 days, with a -1.2% read on a 30-day basis.
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
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