Added to YB: 2025-08-28
Pitch date: 2025-08-22
BHP [neutral]
BHP Group Limited
+24.39%
current return
Author Info
No bio for this author
Company Info
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally.
Market Cap
AUD 169.8B
Pitch Price
AUD 41.18
Price Target
N/A
Dividend
3.98%
EV/EBITDA
6.98
P/E
16.61
EV/Sales
3.53
Sector
Metals and Mining
Category
value
Theodosian Capital | Stocks Update 22/8/2025 - BHP Group Limited
BHP (update): Record FY25 iron ore & copper production drove 53% EBITDA margin, 20.6% ROCE. $18.7bn op cash flow funded $9.8bn capex + $5.6bn dividends. Capex rising to $11bn FY26-27 for Jansen Potash (2027 prod), then $10bn ongoing. Exciting pipeline: WAIO expansion, Resolution copper potential, Vicuna top-10 global producer. 13.7x forward PE undemanding vs growth.
Read full article (2 min)