BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide…
| Periodo | 2026-08 | 2012-02 | 2004-08 | 2004-04 |
|---|---|---|---|---|
| Real | — | $0.79 | $0.24 | $0.27 |
| Estimado | — | $3.30 | $0.43 | $0.25 |
| Sorpresa | — | -76.1% | -44.2% | +8.0% |
| Métrica | BHP | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | 38.0% | 5.8% | +32.2% |
| Net Margin | 17.6% | 2.7% | +14.9% |
| FCF Margin | 18.1% | 3.5% | +14.6% |
| ROE | 18.9% | -0.1% | +19.0% |
| ROA | 8.3% | -1.6% | +9.9% |
| Current Ratio | 1.46 | 2.01 | -0.55 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.3% | — |
| ✓Flujo de caja operativo positivo | $18.7B | $20.7B |
| ✓Rentabilidad sobre activos al alza | 8.3% | 7.7% |
| ✓Caja operativa/activos supera al ROA | 17.2% | ROA 8.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.46 | 1.70 |
| ✗Sin aumentar el nº de acciones | 5,083M | 5,077M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.47 | 0.54 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 18.1% |
| ✓ROCE > 10 % | 20.9% |
| ✗Ventas > 5 %/año (3 años) | -7.7% |
| ✓Deuda neta/EBITDA < 3x | 0.4x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 18.3% |
Riesgo de quiebra (Altman Z 3.9): zona segura
BHP Group Ltd cotiza a 83.29 USD y tiene una capitalización bursátil de $211.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos