BHPN.MX

BHP Group Limited
MexicoMXNEQUITY DELAYED
Last price
1,590.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,590.00
Day high
1,590.00
Day low
1,590.00
Volume
Market cap
P/E (TTM)
52W range
991.00 – 1,590.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.07% +7.1%
1M
+11.58% +8.1%
3M
+2.19% -0.3%
6M
+24.32% +12.3%
YTD
+48.81% +36.7%
1Y
+60.44% +40.2%
3Y
+56.27% -19.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BHPN.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $58.76B$51.26B$55.66B$53.82B +14.6%
Operating revenue $58.76B$51.26B$55.66B$53.82B +14.6%
Cost of revenue $14.35B$14.53B$15.11B$15.91B -1.2%
Gross profit $44.41B$36.73B$40.55B$37.90B +20.9%
Selling, general & admin $7.81B$7.52B$7.34B$7.24B +3.9%
Total operating expense $18.91B$17.65B$17.64B$15.95B +7.1%
Operating income $25.50B$19.08B$22.91B$21.96B +33.7%
Net interest income -$1.54B-$1.23B-$1.49B-$1.63B -24.8%
Pre-tax income $22.41B$18.35B$16.05B$21.40B +22.1%
Tax provision $9.39B$7.21B$6.45B$7.08B +30.2%
Net income $9.83B$9.02B$7.90B$12.92B +9.0%
Net income to common $9.83B$9.02B$7.90B$12.92B +9.0%
Basic EPS 3.873.563.125.10 +8.9%
Diluted EPS 3.863.553.115.09 +8.9%
EBIT $24.52B$20.23B$18.23B$23.55B +21.2%
EBITDA $30.72B$25.77B$23.52B$28.61B +19.2%
Basic shares 2.54B2.54B2.53B2.53B +0.1%
Diluted shares 2.54B2.54B2.54B2.54B +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,508.50
+5.40% from price
SMA 20
1,475.50
+7.76% from price
SMA 50
1,464.18
+8.59% from price
SMA 100
1,453.30
+9.41% from price
SMA 200
1,311.78
+21.21% from price
EMA 12
1,512.82
+5.10% from price
EMA 26
1,484.30
+7.12% from price
EMA 50
1,470.32
+8.14% from price
RSI (14)
95.0
Overbought
MACD (12,26,9)
28.51
Hist 14.40
ATR (14)
9.29
0.58% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
1,570.75
20, 2σ
Bollinger lower
1,380.25
20, 2σ
50 / 200 cross
Golden
1,464.18 vs 1,311.78
Trend bias
Above 200
+21.21%

Options chain

Account required
Expiry
Spot 1,590.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
9.29
0.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.