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BHP.L
LSE3,216pGBX+132.00p (+4.28%)
Market ClosedLast close May 11
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BHP Group Limited in the Basic Materials sector is trading at 3,216p. The stock is currently , remaining 36.6% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why BHP.L maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price3,216p
Potential Upside
15.4%
Whystock Fair Value3,712p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Hold
Mean target2,617p-18.6%
Range2,043p – 3,305p
Fundamentals
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. The company operates through Copper, Iron Ore, and Coal segments. It also engag...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$150.46B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.88
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Strong income play. Yield provides a meaningful total return floor.
343.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.71%
Volume
Today's trading volume
155,478
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