Added to YB: 2026-01-12
Pitch date: 2026-01-01
BHP [bullish]
BHP Group Limited
+24.12%
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 191.5B
Pitch Price
AUD 45.53
Price Target
N/A
Dividend
2.92%
EV/EBITDA
7.78
P/E
18.73
EV/Sales
3.93
Sector
Metals and Mining
Category
growth
Theodosian Capital | End of Year Review 2025 - BHP Group Limited
BHP (holding update): +16% in 2025 despite Samarco legal issues & failed Anglo American pursuit. Net debt $12.9bn (mid-range of $10-20bn target) with $22bn capex planned FY26-27 for Jansen Potash & Vicuna Copper. White House backing 45%-owned Resolution (largest NA copper mine). Trades 14.5x P/E, 3.7% yield. Future-facing commodities exposure makes it core long-term hold.
Read full article (1 min)