Gambaran Umum
BHP Group Limited, primarily based in Australia, is a global resources company and one of the largest mining companies worldwide. Specializing in the extraction and processing of minerals, oil, and gas, BHP's core operations revolve around iron ore, copper, petroleum, coal, and potash. Key projects include the expansive Olympic Dam mine in Australia, known for its significant uranium, copper, gold and silver deposits, and the Escondida mine in Chile, the largest copper mine in the world. BHP also runs operations in the petroleum sector with assets in the Gulf of Mexico, Australia, and Trinidad and Tobago. Committed to sustainability, BHP is engaged in long-term projects aimed at reducing environmental impact and fostering economic development in its operating regions.
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Mga Batayang Estadistika
Harga saham BHP Group Limited - Depositary Receipt (Common Stock) per 2024 Feb 15 adalah US$ 59.63 / saham.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan BHP Group Limited - Depositary Receipt (Common Stock) dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | |
| EV | |
| Saham Habis. | 5,075.29 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.78 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-09-05 |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.09 |
| ROE | 0.18 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.12 |
| CROIC | -0.01 |
| OCROIC | 0.24 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 25.77 /100 |
| Kakayahang Kumita | 70.51 /100 |
| Skor Kualitas | 76.60 /100 |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | |
| Sentimen Analis | |
| Sentimen Dana | 69.36 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk BHP Group Limited - Depositary Receipt (Common Stock) adalah US$ 55.64. Perkiraan berkisar dari terendah US$ 44.02 hingga tertinggi US$ 62.58. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk BHP Group Limited - Depositary Receipt (Common Stock). Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-08-23 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Pinapanatili |
| 2023-08-22 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-08-22 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Pinapanatili |
| 2023-07-26 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2023-07-25 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2023-05-29 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-05-28 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-04-05 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-04-05 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Pinapanatili |
| 2023-12-21 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-11-22 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2023-08-29 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
| 2023-08-28 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
| 2023-04-04 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Pinapanatili |
| 2023-04-04 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2023-04-03 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2023-03-03 | DZ BANK | Hawakan | Ibenta | I-downgrade |
| 2023-03-02 | DZ BANK | Hawakan | Ibenta | I-downgrade |
| 2022-11-30 | SHAW AND PARTNERS | Bumili | Bumili | Pinapanatili |
| 2022-11-29 | SHAW AND PARTNERS | Bumili | Bumili | Pinapanatili |
| 2022-10-20 | DZ BANK | Hawakan | Hawakan | Pinapanatili |
| 2022-10-19 | DZ BANK | Hawakan | Hawakan | Pinapanatili |
| 2020-09-30 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2020-09-16 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2020-04-22 | CFRA | Hawakan | Pinapanatili | |
| 2020-03-03 | Argus Research | Bumili | Hawakan | I-downgrade |
| 2019-08-16 | Bank of America | Neutral | Underperform | I-downgrade |
| 2019-08-06 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2019-03-07 | Societe Generale | Bumili | Hawakan | I-downgrade |
| 2019-02-12 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2019-01-28 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2018-11-01 | Investec | Hawakan | Bumili | Mag-upgrade |
| 2018-05-04 | Barclays | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2018-04-16 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
| 2018-04-04 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2018-04-04 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2018-02-21 | Citigroup | Bumili | Neutral | I-downgrade |
| 2018-01-22 | Bernstein | Outperform | Pagganap ng Market | I-downgrade |
| 2017-08-31 | RBC Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2017-08-23 | Jefferies | Bumili | Pinapanatili | |
| 2017-07-19 | Citigroup | Bumili | Neutral | I-downgrade |
| 2017-07-05 | Bernstein | Pagganap ng Market | Outperform | Mag-upgrade |
| 2016-12-07 | Credit Suisse | Outperform | Neutral | I-downgrade |
| 2016-12-05 | Citigroup | Ibenta | Bumili | Mag-upgrade |
| 2016-12-01 | Argus | Hawakan | Pinapanatili | |
| 2016-11-10 | HSBC | Hawakan | Magsimula | |
| 2016-10-12 | Citigroup | Neutral | Ibenta | I-downgrade |
| 2016-10-11 | UBS | Bumili | Neutral | I-downgrade |
| 2016-09-20 | Macquarie | Neutral | Outperform | Mag-upgrade |
| 2016-08-30 | Argus | Hawakan | Bumili | Mag-upgrade |
| 2016-08-23 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2016-04-18 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2016-03-17 | Nomura | Bumili | Neutral | I-downgrade |
| 2016-03-15 | Macquarie | Neutral | Underperform | I-downgrade |
| 2016-03-09 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2016-03-09 | Argus | Hawakan | Magsimula | |
| 2016-02-09 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2016-01-20 | Investec | Hawakan | Ibenta | I-downgrade |
| 2016-01-14 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2016-01-13 | Morgan Stanley | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2016-01-08 | CIBC | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-01-08 | Macquarie | Outperform | Neutral | I-downgrade |
| 2015-12-15 | Credit Suisse | Neutral | Outperform | Mag-upgrade |
| 2015-11-17 | Clarksons Platou | Bumili | Neutral | I-downgrade |
| 2015-11-10 | Barclays | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2015-09-14 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2015-08-27 | Exane BNP Paribas | Underperform | Neutral | Mag-upgrade |
| 2015-08-26 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2015-07-10 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2015-06-24 | Credit Suisse | Underperform | Neutral | Mag-upgrade |
| 2015-06-15 | HSBC | Bawasan | Hawakan | Mag-upgrade |
| 2015-06-02 | Deutsche Bank | Bumili | Hawakan | I-downgrade |
| 2015-06-01 | Deutsche Bank | Hawakan | Hawakan | I-downgrade |
| 2015-05-22 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2015-05-19 | HSBC | Hawakan | Bawasan | I-downgrade |
| 2015-04-16 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2015-04-13 | Citigroup | Bumili | Neutral | I-downgrade |
| 2015-04-09 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2015-03-30 | CIBC | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2015-03-16 | HSBC | Sobra sa timbang | Neutral | I-downgrade |
| 2015-03-10 | Jefferies | Hawakan | Pinapanatili | |
| 2015-02-24 | Citigroup | Bumili | Neutral | I-downgrade |
| 2015-02-24 | Macquarie | Neutral | Outperform | Mag-upgrade |
| 2015-02-23 | Morgan Stanley | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2015-01-16 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2015-01-15 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
| 2015-01-14 | Macquarie | Neutral | Outperform | Mag-upgrade |
| 2015-01-09 | Jefferies | Hawakan | Pinapanatili | |
| 2014-10-21 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2014-10-14 | Credit Suisse | Underperform | Neutral | Mag-upgrade |
| 2014-09-25 | Citigroup | Neutral | Bumili | Mag-upgrade |
| 2014-08-19 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2014-08-19 | Citigroup | Bumili | Neutral | I-downgrade |
| 2014-05-21 | Liberum | Bumili | Hawakan | I-downgrade |
| 2014-04-29 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2014-01-28 | Exane BNP Paribas | Underperform | Neutral | Mag-upgrade |
| 2014-01-22 | HSBC | Sobra sa timbang | Neutral | I-downgrade |
| 2013-12-18 | Clarksons Platou | Outperform | Magsimula | |
| 2013-10-11 | Societe Generale | Ibenta | Hawakan | Mag-upgrade |
| 2013-07-31 | Espirito Santo | Neutral | Bumili | Mag-upgrade |
| 2013-06-05 | Bank of America | Underperform | Bumili | Mag-upgrade |
| 2013-04-22 | Espirito Santo | Ibenta | Neutral | Mag-upgrade |
| 2013-04-22 | HSBC | Neutral | Sobra sa timbang | Mag-upgrade |
| 2013-04-10 | Investec | Hawakan | Bumili | Mag-upgrade |
| 2013-04-09 | Macquarie | Neutral | Outperform | Mag-upgrade |
| 2013-03-19 | Goldman Sachs | Bumili | Neutral | I-downgrade |
| 2013-03-15 | Shaw Stockbroking | Hawakan | Bumili | Mag-upgrade |
| 2013-02-21 | Citigroup | Bumili | Neutral | I-downgrade |
| 2013-01-23 | Citigroup | Bumili | Neutral | I-downgrade |
| 2013-01-15 | Dahlman Rose | Bumili | Hawakan | I-downgrade |
| 2013-01-11 | Macquarie | Outperform | Neutral | I-downgrade |
| 2013-01-10 | Bank of America | Neutral | Underperform | I-downgrade |
| 2012-10-11 | Canaccord Genuity | Bumili | Hawakan | I-downgrade |
| 2012-07-16 | Barclays | Sobra sa timbang | Magsimula | |
| 2024-08-08 | MACQUARIE RESEARCH | Outperform | Neutral | I-downgrade |
| 2024-07-22 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2024-06-09 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
| 2024-02-24 | MAQRO CAPITAL PTY LTD | Hawakan | Hawakan | Pinapanatili |
| 2024-02-20 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-12-20 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2023-11-21 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2025-04-06 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
| 2025-04-03 | JEFFERIES | Hawakan | Hawakan | Pinapanatili |
| 2025-04-02 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2025-03-18 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2025-01-02 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2024-08-27 | MACQUARIE RESEARCH | Neutral | Neutral | Pinapanatili |
| 2024-12-09 | MACQUARIE RESEARCH | Neutral | Outperform | Mag-upgrade |
| 2024-09-08 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
| 2025-07-17 | JEFFERIES | Hawakan | Hawakan | Pinapanatili |
| 2025-07-13 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
| 2025-07-09 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2025-05-26 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
| 2025-04-21 | DZ BANK | Ibenta | Ibenta | Pinapanatili |
