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BHP Billiton Limited
BHP | US
79.82
USD-0.02
-0.03%
BHP | US
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About BHP Billiton Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
24/04/2026
Close
79.82
Open
79.93
High
80.29
Low
79.33
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 silver zinc molybdenum uranium gold iron ore and metallurgical and energy coal. The company is also involved in mining smelting and refining of nickel; and 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.
View LessBHP | US
Risk
31.8
Sharpe
2.32
Luna's Score
64/100
Recommendation
Hold
Luna says (BHP | US)
What's Working
Megacap (>200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
26.0%1 month
31.8%3 months
38.5%6 months
32.2%Returns
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Fundamental Ratios
PE
18.31
Fwd. PE
11.03
Price to book
3.33
Debt to equity
0.46
Debt to assets
0.20
Ent. to EBITDA
6.52
Ent. to rev.
2.75
PEG
-
Other Fundamentals
EBITDA
27.35B
MarketCap
202.35B
MarketCap(USD)
202.35B
Div. yield
5.13
Op. margin
42.67
Erngs. growth
7.70
Rev. growth
1.30
Ret. on equity
19.66
Short ratio
3.27
Short perc.
0.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.74
Range1M
13.06
Range3M
18.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.58
Price X volume
120.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.52 | -1.43 | Expensive |
| Ent. to Revenue | 2.75 | 208.44 | Cheaper |
| PE Ratio | 18.31 | 47.94 | Cheaper |
| Price to Book | 3.33 | 3.33 | Par |
| Dividend Yield | 5.13 | 2.40 | Leader |
| Std. Deviation (3M) | 38.52 | 74.41 | Lower Risk |
| Debt to Equity | 0.46 | 0.51 | Par |
| Debt to Assets | 0.20 | 0.18 | Par |
| Market Cap | 202.35B | 9.26B | Market Leader |
