Added to YB: 2026-06-23
Pitch date: 2026-06-19
BHP [neutral]
BHP Group Limited
+3.79%
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, and South America.
Market Cap
AUD 237.4B
Pitch Price
AUD 58.82
Price Target
N/A
Dividend
4.24%
EV/EBITDA
8.02
P/E
24.18
EV/Sales
4.30
Sector
Metals and Mining
Category
N/A
Theodosian Capital | Stocks Update 19/6/2026 – BHP – Jan today, less jam tomorrow
BHP (update): Jansen potash Stage 2 capex blown out to $6.9bn (was $4.9bn), first production pushed to late FY2031, 16% complete. $2.3bn non-cash impairment coming. IRR now 11%, 8yr payback, >65% EBITDA margin. Raising $1.5bn via Chile transmission sale. Copper capex execution risk looms. 16.5x FY27 EPS, 3.3% yield. Still a fan of Tier 1 future-facing portfolio.
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