BHP — Stock Film
STOCK FILMSCENE 1/11BHP · $87.15
Stock Expert AI presents
BHP
BHP Group Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
BHP Group Limited. What it actually does.

Mining of copper, uranium, gold, zinc, lead, molybdenum, and silver. Extraction and processing of iron ore. Now — the numbers.

on the stock market since 1980
40K employees
$221B market value
WHERE DOES THE MONEY COME FROM?
49%Copper
CopperIron Ore 41%Coal 10%Other <1%
49% of all revenue comes from a single line: Copper.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$59B
The net profit left over:
$9.8B
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Feb 2023
Aug 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
22.5×

The market pays 22.5× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 59% of them.

Analysts' average target sits 9% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
96
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
68
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
59
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
64
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
81
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 12% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $3.44 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
Sales are shrinking

Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

FINALE · THE GRADE
A+
92 / 100 · MoonshotScore

On our five-subject report card, BHP sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: BHP is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film