BHPBHP Group Limited
−0.5% today · +50.0% over a year
No score: too little data.
Quality: among the best of its peers. Dividend yield 4.18%.
BHP Group Limited (BHP) belongs to the Energy sector and is listed on NYSE; country: Australia. Over the past 12 months the price changed by +50.0%, with an annualised volatility of 34% and a largest fall of 20%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 89% of peers
- Return on invested capitalsupports the score · better than 83% of peers
- 12-month trend (ex last month)supports the score · better than 75% of peers
Red flags and notes
- Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Profitability and debt
- Return on equity
- 19.5%
- Return on invested capital
- 23.6%
- Net debt / EBITDA
- 0.36
Dividends
- Dividend yield
- 4.18%
- Payout ratio
- 194%
- 5-year dividend growth (per year)
- −8.5%
- Years of dividend growth
- 1
Returns and risk
- 1 day
- −0.5%
- 1 month
- −2.8%
- 1 year
- +50.0%
- Volatility, 1 yr
- 34.2%
- Max drawdown, 1 yr
- −19.8%
- Beta
- 1.17
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| WDSWoodside Energy Group Limited | —/10 | 5.1% | 51.6% |
|---|---|---|---|
| CVECenovus Energy Inc | —/10 | 1.4% | 94.7% |
| STNGScorpio Tankers Inc. | 7/10 | 1.5% | 46.9% |
| BPBP plc | —/10 | 4.0% | 43.0% |
| YPFYPF Sociedad Anonima | —/10 | 0.0% | 45.8% |
| FTITechnipFMC | 9/10 | 0.3% | 74.1% |
| NVGSNavigator Holdings Ltd. Ordinary Shares (Marshall Islands) | 9/10 | 1.3% | 34.7% |
| CNQCanadian Natural Resources | —/10 | 4.1% | 80.0% |
News and filings
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 22 Oct 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 22 Oct 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Oct 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 16 Sep 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 15 Sep 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 14 Sep 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Sep 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 28 Aug 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Aug 2026
- BHP Group Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Aug 2026
- BHP Group Ltd: 20-F — Annual report of a foreign private issuer for the period ending 30 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 18 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.