Bhp Group Limited Stock Equity Positions Weight
| BHP1 Stock | EUR 24.66 0.40 1.60% |
BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Stock. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group stock.
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BHP Group Limited Company Equity Positions Weight Analysis
BHP Group's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, BHP Group Limited has an Equity Positions Weight of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Industrial Metals & Minerals (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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BHP Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 211.69 B | |||
| Shares Outstanding | 5.06 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 34.29 % | |||
| Price To Earning | 24.58 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 65.1 B | |||
| Gross Profit | 56.07 B | |||
| EBITDA | 39.87 B | |||
| Net Income | 30.9 B | |||
| Cash And Equivalents | 15.59 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 13.81 B | |||
| Debt To Equity | 48.30 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 8.41 X | |||
| Cash Flow From Operations | 32.17 B | |||
| Earnings Per Share | 3.39 X | |||
| Number Of Employees | 45.3 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 216.88 B | |||
| Total Asset | 95.17 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.73 % | |||
| Net Asset | 95.17 B | |||
| Last Dividend Paid | 2.65 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in BHP Stock
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.