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BHP Group Limited
Buy, Hold or Sell?

Let's analyse Bhp together

PenkeI guess you are interested in BHP Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BHP Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bhp (30 sec.)










What can you expect buying and holding a share of Bhp? (30 sec.)

How much money do you get?

How much money do you get?
€10.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.86
Expected worth in 1 year
€8.66
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€9.49
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
€52.80
Expected price per share
€47.62 - €55.27
How sure are you?
50%

1. Valuation of Bhp (5 min.)




Live pricePrice per Share (EOD)

€52.80

Intrinsic Value Per Share

€20.18 - €39.20

Total Value Per Share

€29.04 - €48.06

2. Growth of Bhp (5 min.)




Is Bhp growing?

Current yearPrevious yearGrowGrow %
How rich?$48.5b$48.7b-$236m-0.5%

How much money is Bhp making?

Current yearPrevious yearGrowGrow %
Making money$12.9b$30.9b-$17.9b-139.1%
Net Profit Margin24.0%47.5%--

How much money comes from the company's main activities?

3. Financial Health of Bhp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#3 / 897

Most Revenue
#4 / 897

Most Profit
#3 / 897

What can you expect buying and holding a share of Bhp? (5 min.)

Welcome investor! Bhp's management wants to use your money to grow the business. In return you get a share of Bhp.

What can you expect buying and holding a share of Bhp?

First you should know what it really means to hold a share of Bhp. And how you can make/lose money.

Speculation

The Price per Share of Bhp is €52.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bhp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bhp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.86. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.42 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bhp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.554.8%2.554.8%6.1111.6%2.825.3%2.274.3%
Usd Book Value Change Per Share-0.05-0.1%-0.05-0.1%-1.36-2.6%-0.36-0.7%1.372.6%
Usd Dividend Per Share2.625.0%2.625.0%3.536.7%2.063.9%1.693.2%
Usd Total Gains Per Share2.574.9%2.574.9%2.174.1%1.703.2%3.065.8%
Usd Price Per Share58.63-58.63-57.33-53.31-48.34-
Price to Earnings Ratio22.98-22.98-9.39-23.13-28.97-
Price-to-Total Gains Ratio22.85-22.85-26.43-140.60-110.79-
Price to Book Ratio6.12-6.12-5.95-5.27-4.65-
Price-to-Total Gains Ratio22.85-22.85-26.43-140.60-110.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.11376
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.622.06
Usd Book Value Change Per Share-0.05-0.36
Usd Total Gains Per Share2.571.70
Gains per Quarter (17 shares)43.6128.86
Gains per Year (17 shares)174.44115.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1178-4164140-25105
2356-7338280-49220
3534-11512420-74335
4713-15686560-99450
5891-19860701-123565
61069-221034841-148680
71247-261208981-173795
81425-3013821121-197910
91603-3315561261-2221025
101782-3717301401-2471140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Bhp

About BHP Group Limited

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-27 16:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of BHP Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bhp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 24.0% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHP Group Limited:

  • The MRQ is 24.0%. The company is making a huge profit. +2
  • The TTM is 24.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY47.5%-23.5%
TTM24.0%5Y25.5%-1.5%
5Y25.5%10Y21.6%+3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%-36.1%+60.1%
TTM24.0%-40.5%+64.5%
YOY47.5%-50.7%+98.2%
5Y25.5%-330.2%+355.7%
10Y21.6%-750.2%+771.8%
1.1.2. Return on Assets

Shows how efficient Bhp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • 12.8% Return on Assets means that Bhp generated €0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHP Group Limited:

  • The MRQ is 12.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY32.5%-19.7%
TTM12.8%5Y14.3%-1.5%
5Y14.3%10Y11.4%+2.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%-6.0%+18.8%
TTM12.8%-6.8%+19.6%
YOY32.5%-5.9%+38.4%
5Y14.3%-9.2%+23.5%
10Y11.4%-12.0%+23.4%
1.1.3. Return on Equity

Shows how efficient Bhp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • 30.0% Return on Equity means Bhp generated €0.30 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHP Group Limited:

  • The MRQ is 30.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.0%TTM30.0%0.0%
TTM30.0%YOY68.7%-38.7%
TTM30.0%5Y31.0%-1.0%
5Y31.0%10Y24.6%+6.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0%-6.9%+36.9%
TTM30.0%-7.5%+37.5%
YOY68.7%-6.2%+74.9%
5Y31.0%-9.9%+40.9%
10Y24.6%-12.8%+37.4%

1.2. Operating Efficiency of BHP Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bhp is operating .

  • Measures how much profit Bhp makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 40.1% means the company generated €0.40  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BHP Group Limited:

  • The MRQ is 40.1%. The company is operating very efficient. +2
  • The TTM is 40.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.1%TTM40.1%0.0%
TTM40.1%YOY50.6%-10.5%
TTM40.1%5Y41.3%-1.2%
5Y41.3%10Y39.2%+2.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ40.1%-285.5%+325.6%
TTM40.1%-46.7%+86.8%
YOY50.6%-76.4%+127.0%
5Y41.3%-361.7%+403.0%
10Y39.2%-693.1%+732.3%
1.2.2. Operating Ratio

Measures how efficient Bhp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are €0.89 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BHP Group Limited:

  • The MRQ is 0.888. The company is less efficient in keeping operating costs low.
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY0.841+0.046
TTM0.8885Y0.934-0.047
5Y0.93410Y0.978-0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.949-1.061
TTM0.8881.923-1.035
YOY0.8412.082-1.241
5Y0.9344.850-3.916
10Y0.9788.674-7.696

1.3. Liquidity of BHP Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bhp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.23 means the company has €1.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BHP Group Limited:

  • The MRQ is 1.226. The company is just able to pay all its short-term debts.
  • The TTM is 1.226. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.2260.000
TTM1.226YOY1.694-0.468
TTM1.2265Y1.578-0.352
5Y1.57810Y1.751-0.173
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2262.373-1.147
TTM1.2262.608-1.382
YOY1.6943.429-1.735
5Y1.5784.122-2.544
10Y1.7514.619-2.868
1.3.2. Quick Ratio

Measures if Bhp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.24 means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHP Group Limited:

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.358-0.115
TTM0.2435Y0.301-0.058
5Y0.30110Y0.286+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.893-0.650
TTM0.2430.856-0.613
YOY0.3581.119-0.761
5Y0.3011.324-1.023
10Y0.2861.428-1.142

1.4. Solvency of BHP Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bhp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bhp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.52 means that Bhp assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BHP Group Limited:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.488+0.033
TTM0.5215Y0.497+0.024
5Y0.49710Y0.487+0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.192+0.329
TTM0.5210.190+0.331
YOY0.4880.151+0.337
5Y0.4970.212+0.285
10Y0.4870.238+0.249
1.4.2. Debt to Equity Ratio

Measures if Bhp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 122.6% means that company has €1.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BHP Group Limited:

  • The MRQ is 1.226. The company is able to pay all its debts with equity. +1
  • The TTM is 1.226. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.2260.000
TTM1.226YOY1.032+0.193
TTM1.2265Y1.086+0.139
5Y1.08610Y1.043+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2260.194+1.032
TTM1.2260.207+1.019
YOY1.0320.155+0.877
5Y1.0860.227+0.859
10Y1.0430.249+0.794

2. Market Valuation of BHP Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bhp generates.

  • Above 15 is considered overpriced but always compare Bhp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 22.98 means the investor is paying €22.98 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BHP Group Limited:

  • The EOD is 22.385. Based on the earnings, the company is fair priced.
  • The MRQ is 22.979. Based on the earnings, the company is fair priced.
  • The TTM is 22.979. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.385MRQ22.979-0.594
MRQ22.979TTM22.9790.000
TTM22.979YOY9.388+13.591
TTM22.9795Y23.127-0.149
5Y23.12710Y28.966-5.839
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD22.385-3.757+26.142
MRQ22.979-5.001+27.980
TTM22.979-5.557+28.536
YOY9.388-8.469+17.857
5Y23.127-10.469+33.596
10Y28.966-11.327+40.293
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BHP Group Limited:

  • The EOD is 24.168. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.808. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.808. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.168MRQ24.808-0.641
MRQ24.808TTM24.8080.000
TTM24.808YOY11.022+13.786
TTM24.8085Y19.197+5.612
5Y19.19710Y17.890+1.307
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD24.168-3.890+28.058
MRQ24.808-5.447+30.255
TTM24.808-6.302+31.110
YOY11.022-8.457+19.479
5Y19.197-12.796+31.993
10Y17.890-13.886+31.776
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bhp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.12 means the investor is paying €6.12 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BHP Group Limited:

  • The EOD is 5.960. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.118. Based on the equity, the company is overpriced. -1
  • The TTM is 6.118. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.960MRQ6.118-0.158
MRQ6.118TTM6.1180.000
TTM6.118YOY5.949+0.169
TTM6.1185Y5.267+0.851
5Y5.26710Y4.650+0.617
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.9601.164+4.796
MRQ6.1181.506+4.612
TTM6.1181.591+4.527
YOY5.9492.243+3.706
5Y5.2672.497+2.770
10Y4.6502.940+1.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BHP Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.050-0.0500%-1.256+2390%-0.335+565%1.266-104%
Book Value Per Share--8.8598.8590%8.910-1%9.391-6%9.769-9%
Current Ratio--1.2261.2260%1.694-28%1.578-22%1.751-30%
Debt To Asset Ratio--0.5210.5210%0.488+7%0.497+5%0.487+7%
Debt To Equity Ratio--1.2261.2260%1.032+19%1.086+13%1.043+17%
Dividend Per Share--2.4222.4220%3.261-26%1.905+27%1.563+55%
Eps--2.3592.3590%5.645-58%2.609-10%2.101+12%
Free Cash Flow Per Share--2.1852.1850%4.808-55%2.900-25%2.717-20%
Free Cash Flow To Equity Per Share--0.3020.3020%0.649-54%-0.071+124%0.098+207%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--39.203--------
Intrinsic Value_10Y_min--20.184--------
Intrinsic Value_1Y_max--3.670--------
Intrinsic Value_1Y_min--2.706--------
Intrinsic Value_3Y_max--11.223--------
Intrinsic Value_3Y_min--7.587--------
Intrinsic Value_5Y_max--19.014--------
Intrinsic Value_5Y_min--11.834--------
Market Cap133700156620.800-105%274490955984.400274490955984.4000%268191718194.000+2%249349555079.364+10%228610728221.415+20%
Net Profit Margin--0.2400.2400%0.475-49%0.255-6%0.216+11%
Operating Margin--0.4010.4010%0.506-21%0.413-3%0.392+2%
Operating Ratio--0.8880.8880%0.841+6%0.934-5%0.978-9%
Pb Ratio5.960-3%6.1186.1180%5.949+3%5.267+16%4.650+32%
Pe Ratio22.385-3%22.97922.9790%9.388+145%23.127-1%28.966-21%
Price Per Share52.800-3%54.20054.2000%53.000+2%49.282+10%44.689+21%
Price To Free Cash Flow Ratio24.168-3%24.80824.8080%11.022+125%19.197+29%17.890+39%
Price To Total Gains Ratio22.263-3%22.85422.8540%26.428-14%140.600-84%110.787-79%
Quick Ratio--0.2430.2430%0.358-32%0.301-19%0.286-15%
Return On Assets--0.1280.1280%0.325-61%0.143-11%0.114+12%
Return On Equity--0.3000.3000%0.687-56%0.310-3%0.246+22%
Total Gains Per Share--2.3722.3720%2.005+18%1.570+51%2.828-16%
Usd Book Value--48531535974.50048531535974.5000%48767543443.9000%51395826626.430-6%54339862659.364-11%
Usd Book Value Change Per Share---0.055-0.0550%-1.359+2390%-0.363+565%1.369-104%
Usd Book Value Per Share--9.5839.5830%9.637-1%10.159-6%10.568-9%
Usd Dividend Per Share--2.6202.6200%3.528-26%2.061+27%1.690+55%
Usd Eps--2.5512.5510%6.107-58%2.822-10%2.273+12%
Usd Free Cash Flow--11968378787.20011968378787.2000%26319832996.350-55%15868902234.860-25%15054190735.771-20%
Usd Free Cash Flow Per Share--2.3632.3630%5.201-55%3.137-25%2.939-20%
Usd Free Cash Flow To Equity Per Share--0.3260.3260%0.702-54%-0.077+124%0.106+207%
Usd Market Cap144623459416.719-105%296916867088.326296916867088.3260%290102981570.450+2%269721413729.348+10%247288224717.105+20%
Usd Price Per Share57.114-3%58.62858.6280%57.330+2%53.309+10%48.340+21%
Usd Profit--12921408949.65012921408949.6500%30900977985.000-58%14277851879.710-10%11569223297.186+12%
Usd Revenue--53818703308.05053818703308.0500%65100060351.700-17%53391889799.830+1%49840720266.014+8%
Usd Total Gains Per Share--2.5652.5650%2.169+18%1.698+51%3.059-16%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+14 -2110Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of BHP Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.385
Price to Book Ratio (EOD)Between0-15.960
Net Profit Margin (MRQ)Greater than00.240
Operating Margin (MRQ)Greater than00.401
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.226
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.226
Return on Equity (MRQ)Greater than0.150.300
Return on Assets (MRQ)Greater than0.050.128
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of BHP Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.520
Ma 20Greater thanMa 5051.723
Ma 50Greater thanMa 10052.869
Ma 100Greater thanMa 20054.351
OpenGreater thanClose51.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets101,296,000
Total Liabilities52,766,000
Total Stockholder Equity43,055,000
 As reported
Total Liabilities 52,766,000
Total Stockholder Equity+ 43,055,000
Total Assets = 101,296,000

Assets

Total Assets101,296,000
Total Current Assets23,351,000
Long-term Assets77,945,000
Total Current Assets
Cash And Cash Equivalents 12,428,000
Short-term Investments 29,000
Net Receivables 4,594,000
Inventory 5,220,000
Other Current Assets 538,000
Total Current Assets  (as reported)23,351,000
Total Current Assets  (calculated)22,809,000
+/- 542,000
Long-term Assets
Property Plant Equipment 71,818,000
Goodwill 1,389,000
Long Term Investments 2,358,000
Intangible Assets 221,000
Other Assets 2,010,000
Long-term Assets  (as reported)77,945,000
Long-term Assets  (calculated)77,796,000
+/- 149,000

Liabilities & Shareholders' Equity

Total Current Liabilities19,043,000
Long-term Liabilities33,723,000
Total Stockholder Equity43,055,000
Total Current Liabilities
Short Long Term Debt 1,342,000
Accounts payable 6,296,000
Other Current Liabilities 5,427,000
Total Current Liabilities  (as reported)19,043,000
Total Current Liabilities  (calculated)13,065,000
+/- 5,978,000
Long-term Liabilities
Long term Debt 12,674,000
Capital Lease Obligations Min Short Term Debt3,019,000
Other Liabilities 16,943,000
Long-term Liabilities Other 467,000
Long-term Liabilities  (as reported)33,723,000
Long-term Liabilities  (calculated)33,103,000
+/- 620,000
Total Stockholder Equity
Retained Earnings 39,787,000
Total Stockholder Equity (as reported)43,055,000
Total Stockholder Equity (calculated)39,787,000
+/- 3,268,000
Other
Capital Stock4,737,000
Common Stock Shares Outstanding 5,064,409
Net Debt 1,588,000
Net Invested Capital 57,071,000
Net Working Capital 4,308,000
Property Plant and Equipment Gross 135,346,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
117,006,000
111,993,000
100,861,000
104,783,000
108,927,000
95,166,000
101,296,000
101,296,00095,166,000108,927,000104,783,000100,861,000111,993,000117,006,000
   > Total Current Assets 
21,056,000
35,130,000
23,373,000
21,471,000
26,693,000
28,664,000
23,351,000
23,351,00028,664,00026,693,00021,471,00023,373,00035,130,00021,056,000
       Cash And Cash Equivalents 
14,153,000
15,871,000
15,613,000
13,426,000
15,246,000
17,236,000
12,428,000
12,428,00017,236,00015,246,00013,426,00015,613,00015,871,00014,153,000
       Short-term Investments 
31,000
18,000
15,000
36,000
230,000
629,000
29,000
29,000629,000230,00036,00015,00018,00031,000
       Net Receivables 
3,031,000
3,202,000
3,586,000
3,364,000
6,059,000
5,426,000
4,594,000
4,594,0005,426,0006,059,0003,364,0003,586,0003,202,0003,031,000
       Inventory 
3,673,000
3,764,000
3,840,000
4,101,000
4,426,000
4,935,000
5,220,000
5,220,0004,935,0004,426,0004,101,0003,840,0003,764,0003,673,000
       Other Current Assets 
168,000
12,263,000
304,000
175,000
660,000
501,000
538,000
538,000501,000660,000175,000304,00012,263,000168,000
   > Long-term Assets 
95,950,000
76,863,000
77,488,000
83,312,000
82,234,000
66,502,000
77,945,000
77,945,00066,502,00082,234,00083,312,00077,488,00076,863,00095,950,000
       Property Plant Equipment 
80,497,000
67,182,000
68,041,000
72,362,000
73,813,000
61,295,000
71,818,000
71,818,00061,295,00073,813,00072,362,00068,041,00067,182,00080,497,000
       Goodwill 
3,269,000
247,000
247,000
247,000
1,197,000
1,197,000
1,389,000
1,389,0001,197,0001,197,000247,000247,000247,0003,269,000
       Long Term Investments 
2,792,000
2,881,000
2,953,000
2,939,000
3,352,000
2,222,000
2,358,000
2,358,0002,222,0003,352,0002,939,0002,953,0002,881,0002,792,000
       Intangible Assets 
699,000
531,000
428,000
377,000
240,000
172,000
221,000
221,000172,000240,000377,000428,000531,000699,000
       Other Assets 
8,088,000
5,626,000
5,080,000
5,378,000
3,784,000
1,632,000
2,010,000
2,010,0001,632,0003,784,0005,378,0005,080,0005,626,0008,088,000
> Total Liabilities 
54,280,000
51,323,000
49,037,000
52,537,000
53,322,000
46,400,000
52,766,000
52,766,00046,400,00053,322,00052,537,00049,037,00051,323,00054,280,000
   > Total Current Liabilities 
11,366,000
13,989,000
12,339,000
14,824,000
16,403,000
16,919,000
19,043,000
19,043,00016,919,00016,403,00014,824,00012,339,00013,989,00011,366,000
       Short Long Term Debt 
967,000
2,351,000
1,088,000
3,422,000
2,628,000
2,622,000
1,342,000
1,342,0002,622,0002,628,0003,422,0001,088,0002,351,000967,000
       Accounts payable 
5,551,000
5,977,000
6,717,000
5,767,000
5,079,000
5,360,000
6,296,000
6,296,0005,360,0005,079,0005,767,0006,717,0005,977,0005,551,000
       Other Current Liabilities 
4,324,000
5,155,000
3,898,000
3,880,000
8,696,000
8,579,000
5,427,000
5,427,0008,579,0008,696,0003,880,0003,898,0005,155,0004,324,000
   > Long-term Liabilities 
42,914,000
37,334,000
36,698,000
37,713,000
36,919,000
29,481,000
33,723,000
33,723,00029,481,00036,919,00037,713,00036,698,00037,334,00042,914,000
       Long term Debt 
28,418,000
23,344,000
22,517,000
19,446,000
18,355,000
13,806,000
12,674,000
12,674,00013,806,00018,355,00019,446,00022,517,00023,344,00028,418,000
       Capital Lease Obligations Min Short Term Debt
897,000
802,000
715,000
3,443,000
3,896,000
2,576,000
3,019,000
3,019,0002,576,0003,896,0003,443,000715,000802,000897,000
       Other Liabilities 
12,586,000
12,173,000
12,636,000
15,284,000
17,978,000
14,209,000
16,943,000
16,943,00014,209,00017,978,00015,284,00012,636,00012,173,00012,586,000
       Long-term Liabilities Other 
1,106,000
1,093,000
896,000
1,414,000
1,146,000
1,997,000
467,000
467,0001,997,0001,146,0001,414,000896,0001,093,0001,106,000
> Total Stockholder Equity
57,258,000
55,592,000
47,240,000
47,936,000
51,264,000
44,957,000
43,055,000
43,055,00044,957,00051,264,00047,936,00047,240,00055,592,00057,258,000
   Common Stock
2,243,000
2,243,000
2,168,000
2,168,000
2,168,000
4,638,000
0
04,638,0002,168,0002,168,0002,168,0002,243,0002,243,000
   Retained Earnings 
52,618,000
51,064,000
42,819,000
43,396,000
46,779,000
40,338,000
39,787,000
39,787,00040,338,00046,779,00043,396,00042,819,00051,064,00052,618,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
1,882,000
1,772,000
1,767,000
1,788,000
1,832,000
12,000
0
012,0001,832,0001,788,0001,767,0001,772,0001,882,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue53,817,000
Cost of Revenue-15,913,000
Gross Profit37,904,00037,904,000
 
Operating Income (+$)
Gross Profit37,904,000
Operating Expense-31,860,000
Operating Income21,957,0006,044,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,243,000
Selling And Marketing Expenses-
Operating Expense31,860,0007,243,000
 
Net Interest Income (+$)
Interest Income529,000
Interest Expense-2,149,000
Other Finance Cost-14,000
Net Interest Income-1,634,000
 
Pretax Income (+$)
Operating Income21,957,000
Net Interest Income-1,634,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,401,00020,879,000
EBIT - interestExpense = 19,433,000
12,921,000
15,070,000
Interest Expense2,149,000
Earnings Before Interest and Taxes (EBIT)21,582,00023,550,000
Earnings Before Interest and Taxes (EBITDA)28,611,000
 
After tax Income (+$)
Income Before Tax21,401,000
Tax Provision-7,077,000
Net Income From Continuing Ops14,324,00014,324,000
Net Income12,921,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,384,000
Total Other Income/Expenses Net1,078,0001,634,000
 

Technical Analysis of Bhp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bhp. The general trend of Bhp is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bhp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BHP Group Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 52.93 < 54.00 < 55.27.

The bearish price targets are: 49.70 > 49.24 > 47.62.

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BHP Group Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BHP Group Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BHP Group Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BHP Group Limited. The current macd is -0.12453632.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bhp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bhp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bhp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BHP Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartBHP Group Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BHP Group Limited. The current adx is 18.22.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bhp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
BHP Group Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BHP Group Limited. The current sar is 53.36.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BHP Group Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BHP Group Limited. The current rsi is 54.52. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
BHP Group Limited Daily Relative Strength Index (RSI) ChartBHP Group Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BHP Group Limited. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bhp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BHP Group Limited Daily Stochastic Oscillator ChartBHP Group Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BHP Group Limited. The current cci is 98.98.

BHP Group Limited Daily Commodity Channel Index (CCI) ChartBHP Group Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BHP Group Limited. The current cmo is 18.75.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BHP Group Limited Daily Chande Momentum Oscillator (CMO) ChartBHP Group Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BHP Group Limited. The current willr is -6.06060606.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BHP Group Limited Daily Williams %R ChartBHP Group Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BHP Group Limited.

BHP Group Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BHP Group Limited. The current atr is 0.7756003.

BHP Group Limited Daily Average True Range (ATR) ChartBHP Group Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BHP Group Limited. The current obv is -6,974.

BHP Group Limited Daily On-Balance Volume (OBV) ChartBHP Group Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BHP Group Limited. The current mfi is 70.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BHP Group Limited Daily Money Flow Index (MFI) ChartBHP Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BHP Group Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

BHP Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BHP Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.520
Ma 20Greater thanMa 5051.723
Ma 50Greater thanMa 10052.869
Ma 100Greater thanMa 20054.351
OpenGreater thanClose51.800
Total2/5 (40.0%)
Penke

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