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BHP (NYSE) 株価分析 | BHP GROUP LIMITED – Deepscope
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BHP 株価分析 — BHP GROUP LIMITED (Basic Materials >> Other Industrial Metals & Mining)

BHP に関するよくある質問

BHPのPER(株価収益率)は?

BHP GROUP LIMITED(BHP)は現在PER 10.08倍で取引されています。

BHPのROE(自己資本利益率)は?

BHP GROUP LIMITEDのROEは42.93%です。

BHPの配当利回りは?

BHP GROUP LIMITEDの配当利回りは1.60%です。

BHPの品質スコア(Quality Score)は?

当社のAIはBHPの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BHPは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BHPはどのセクターに属しますか?

BHP GROUP LIMITEDはBasic Materials >> Other Industrial Metals & Miningセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2025-12-31)

BHP AI Analysis Summary

Our AI summary for BHP: BHP GROUP LIMITED (NYSE), Basic Materials >> Other Industrial Metals & Mining sector. The stock currently trades at a P/E of 10.08, ROE of 42.93%, a dividend yield of 1.60%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 84.49
-1.41 (-1.64%) Day Change
10.08
P/E
0.56
D/E
42.9%
ROE
18.7%
ROA
1.60%
Div Yield
-0.36
PEG
USD 84.49
Price
-1.41 (-1.64%)
Day Change
NEWS SCORE: 77

BHP, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 63%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 77
  Magic Formula Rank by ROA
411
  Magic Formula Rank by ROE
411
  Magic Formula Rank by ROIC
390
  Price 84.49
  PBV / Sector
3.93 / 2.74
  Earning Per Share 8.38
  PE / Sector
10.08 / 18.32
GOOD
  PEG or PE/Growth / Sector
-0.36 / -0.04
  Average 1M Daily Value
187.65 M
GREAT
  Average 1W Daily Value
189.48 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
20.10 / 8.92
GREAT
  NPM Average (%) / Sector
24.67 / 10.81
GREAT
  NPM Change Average (%) / Sector
-13.01 / -130.68
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
18.65 / 7.66
GOOD
  ROA Average (%) / Sector
15.98 / 3.69
GOOD
  ROA Change Average (%) / Sector
8.05 / -100.61
  ROE (%) / Sector
42.93 / 16.85
GREAT
  ROE Average (%) / Sector
33.89 / 15.10
GREAT
  ROE Change Average (%) / Sector
10.61 / -88.43
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
1.60 / 5.68
  Dividend Average (%) / Sector
6.48 / 5.90
GREAT
  Dividend Change Average (%) / Sector
-37.30 / -5.50
登録情報
X
  Analyze Date 2026-08-01 07:59:33
  Symbol BHP
  Name BHP GROUP LIMITED
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NYSE
  Listed Shares 2,540.35 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 218,215.65 / 56,083.61
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 171 Collins Street, Melbourne, VIC, Australia, 3000

Phone: 61 3 9609 3333

Website: https://www.bhp.com

Employees: 39,369

Sector: Basic Materials >> Other Industrial Metals & Mining

Description: 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 engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 67.07
USD 73.79
USD 73.64

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining

BHP (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Other Industrial Metals & Mining

同じ基準で分析・時価総額順

News

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BHP
BHP
USD 84.49 (-1.64%)
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