BHP Group Ltd

BHP Group Ltd(BHP)の株式分析

$82.900

-0.356 (-0.43%)終値時点

Loading chart…
高値
83.071
始値
81.260
出来高加重平均価格
82.19
出来高
2.80M
時価総額
143.88B
安値
80.600
売買代金
230.01M
EV/EBITDA(TTM)
6.10

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

www.bhp.com

AI分析 of BHP Group Ltd (BHP)

買い

BHP Group Ltd is a good buy right now due to its strong performance in the copper market, with realized sales of $5.74 per pound of copper, contributing to a year-to-date change of +40.45%. Additionally, the current price of $86.74 is below the analyst price target of $91, indicating potential upside. However, the main risk is the significant increase in capex for its Jansen Potash project, which has risen by 41% to $6.9 billion, potentially impacting future cash flows.

アナリスト評価(5)

-31.85% 下落余地
買い
3 買い
2 中立
0 売り
現在: 82.90
安値
49.50
平均
56.50
高値
68.00

BofA

2026-10-01

目標株価

$68

買い

Citi

2026-09-10

目標株価

—

中立

Freedom Broker

2026-09-03

目標株価

$66

中立

JPMorgan

2026-08-19

目標株価

—

中立

JPMorgan

2026-07-17

目標株価

—

中立

バリュエーション指標

BHP Group Ltd(BHP)の現在の予想PERは17.24で、5年平均は10.90です。

予想PER

割高
5年平均 P/E
10.90
現在のP/E
17.24
割高
14.67
割安
7.14

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.60
現在のEV/EBITDA
6.10
割高
6.26
割安
4.95

予想PSR

大幅な割高
5年平均 P/S
2.84
現在のP/S
3.74
割高
3.27
割安
2.40

Alphio AI による BHP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BHP

$57.07

シナリオ価格

基

基本

基本 · 50%BHP

$55.26

シナリオ価格

弱

弱気

弱気 · 25%BHP

$49.56

シナリオ価格

BHP を保有するクジラ

S

Sanlam Investment Management (Pty) Ltd.

+ を保有BHP

+15.18%

3か月リターン

M

Mawer Investment Management Ltd.

+ を保有BHP

+9.95%

3か月リターン

D

Dimensional Fund Advisors

+ を保有BHP

+6.43%

3か月リターン

T

Tower Research Capital Europe Limited

+ を保有BHP

+5.25%

3か月リターン

N

Nichols & Pratt Advisers LLP

+ を保有BHP

+4.46%

3か月リターン

G

GAM Holding AG

+ を保有BHP

+4.03%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

19:00:00

BHP Divests Kambalda Nickel Concentrator to Gold Fields

2026-09-23 (ET)

15:30:00

BHP Group Suspends Operations at Escondida Copper Mine in Chile

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-07-31 (ET)

07:30:00

Faraday Copper Proposes Issuance of Common Shares to BHP

ニュース

BHP のよくある質問 — Alphio AI が回答

BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others. It operates in the Basic Materials sector.

BHP Group Ltd is a good buy right now due to its strong performance in the copper market, with realized sales of $5.74 per pound of copper, contributing to a year-to-date change of +40.45%. Additionally, the current price of $86.74 is below the analyst price target of $91, indicating potential upside. However, the main risk is the significant increase in capex for its Jansen Potash project, which has risen by 41% to $6.9 billion, potentially impacting future cash flows.

5 analysts cover BHP: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 56.50.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める