BHP Group Limited
BHPBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 26, 2026
Scan Results
Daily timeframeBHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. With a market capitalization of $197.85B, it sits in large-cap territory. The company operates through three segments: Copper, Iron Ore, and Coal.
Market Cap
$197.85B
Beta
0.82
P/E (TTM)
20.17
P/E (Fwd)
16.28
EPS (TTM)
$3.86
EPS (Fwd)
$4.78
ROE
24.0%
ROA
13.4%
Cash
$18.56B
Total Debt
$28.43B
Free CF
$9.59B
52W Change
38.1%
Annual Financials
Cash vs Debt
Where BHP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BHP finished 0.86% above its 150-day moving average ($82.51) and 5.37% above its 200-day moving average ($78.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BHP overbought or oversold?
At the October 20, 2026 close, BHP's RSI(14) was 42.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $18.56B in cash, though total debt stands at $28.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $9.59B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 24.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.4% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $53.82B (2023) to $58.76B (2026).
As with any equity investment, BHP carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BHP.