Symbols

Symbols

BHP

BHP·NYSE

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6.70 / 10

Outperform

Fundamentally, BHP rates Outperform with a 6.7/10 score. ROE (19.5%) and return on assets (18.4%) rank in top quartiles, delivering strong monthly returns. However, operating revenue fell 7.9% YoY, a bearish signal that tempers the overall positive outlook.

Analysis Checks(4/5)

Annualized return on equity (%)

Value19.51

Score2/3

Weight13.87%

1M Return1.83%

Rate of return on total assets (%)

Value18.44

Score3/3

Weight39.92%

1M Return4.81%

Annualized return on total assets (%)

Value18.44

Score3/3

Weight39.92%

1M Return4.81%

Operating revenue (YoY growth rate %)

Value-7.90

Score1/3

Weight-7.59%

1M Return-1.17%

ROE (%)

Value19.51

Score2/3

Weight13.87%

1M Return1.83%

Is BHP undervalued or overvalued?

BHP scores 6.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.48% ROE, 23.89% net margin, 17.04 P/E ratio, 3.15 P/B ratio, and -37.51% earnings growth, these metrics solidify its Outperform investment rating.