BHP Group Limited
BHPBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframePart of the basic materials sector, BHP Group Limited (BHP) is listed under Other Industrial Metals & Mining. With a market capitalization of $229.80B, it sits in mega-cap territory. The company operates through three segments: Copper, Iron Ore, and Coal.
Market Cap
$229.80B
Beta
0.85
P/E (TTM)
23.42
P/E (Fwd)
19.31
EPS (TTM)
$3.86
EPS (Fwd)
$4.68
ROE
24.0%
ROA
13.4%
Cash
$18.56B
Total Debt
$28.43B
Free CF
$9.59B
52W Change
70.1%
Annual Financials
Cash vs Debt
Where BHP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BHP finished 15.12% above its 150-day moving average ($81.16) and 23.47% above its 200-day moving average ($75.67). 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 September 3, 2026 close, BHP's RSI(14) was 66.4, 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.
On the balance sheet, BHP has $18.56B in cash with $28.43B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $9.59B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 24.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for BHP Group Limited and its sector.