BHP Group Ltd

BHP Group Ltd(BHP)股票分析

$82.900

-0.356 (-0.43%)收盤時

Loading chart…
最高
83.071
開盤
81.260
成交量加權均價
82.19
成交量
2.80M
市值
143.88B
最低
80.600
成交金額
230.04M
企業價值/稅息折舊攤銷前利潤(TTM)
5.99

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.

AI 分析 of BHP Group Ltd (BHP)

買進

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.

分析師評級(5)

-31.85% 下跌空間
買進
3 買進
2 持有
0 賣出
目前: 82.90
最低
49.50
平均
56.50
最高
68.00

BofA

2026-10-01

目標價

$68

買進

Citi

2026-09-10

目標價

—

中性

Freedom Broker

2026-09-03

目標價

$66

持有

JPMorgan

2026-08-19

目標價

—

中性

JPMorgan

2026-07-17

目標價

—

中性

估值指標

BHP Group Ltd(BHP)目前預期本益比為 17.24,5 年平均預期本益比為 10.91。

預期本益比

高估
5 年均值 P/E
10.91
目前P/E
17.24
高估
14.68
低估
7.14

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.61
目前EV/EBITDA
5.99
高估
6.26
低估
4.95

預期股價營收比

高估
5 年均值 P/S
2.84
目前P/S
3.67
高估
3.27
低估
2.41

Alphio AI 對 BHP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BHP

$57.07

情境價格

基

基準

基準 · 50%BHP

$55.26

情境價格

悲

悲觀

悲觀 · 25%BHP

$49.56

情境價格

持有 BHP 的大戶

S

Sanlam Investment Management (Pty) Ltd.

+ 持有BHP

+15.18%

3個月報酬率

M

Mawer Investment Management Ltd.

+ 持有BHP

+9.95%

3個月報酬率

D

Dimensional Fund Advisors

+ 持有BHP

+6.43%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有BHP

+5.43%

3個月報酬率

T

Tower Research Capital Europe Limited

+ 持有BHP

+4.56%

3個月報酬率

N

Nichols & Pratt Advisers LLP

+ 持有BHP

+4.46%

3個月報酬率

事件時間軸

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

資訊

BHP 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易