BHP PEER ANALYSIS

BHP Group Ltd — metric-by-metric comparison with peers and the industry median

BHPBHP Group Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Overall Profile & Returns

· Other Industrial Metals & Mining

Position Within Industry

0 = weak quartile, 100 = strong quartile

BHPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BHP	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
P/E	20.30	22.00	13.57●	—	77.01	67.88	20.58
P/B	4.12	1.55●	1.84	4.23	1.72	5.43	2.65
EV/EBITDA	8.95	9.24	6.39●	499.22	54.56	31.70	10.74
P/S	3.81	3.28	1.49●	28.94	19.17	2.71	3.06

Financial Health
Metric	BHP	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Current Ratio	1.65	2.83	1.76	7.18●	2.33	3.04	2.33
Debt/Equity	62.6%	37.2%	28.5%	44.0%	21.0%●	58.8%	37.8%
NetDebt/EBITDA	0.70	0.89	0.52	-36.83●	2.49	3.02	0.68

Profitability
Metric	BHP	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Net Margin	19.0%	14.9%	11.0%	-20.5%	25.0%●	4.0%	4.0%
ROE	21.6%●	7.1%	14.7%	-4.2%	2.4%	8.3%	2.8%
ROA	9.5%●	4.0%	8.3%	-2.3%	1.9%	4.2%	2.1%
EBITDA Margin	46.2%●	39.3%	25.4%	5.4%	36.8%	9.5%	26.0%

Growth + Dividend
Metric	BHP	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Rev. Growth	1.4%	5.1%	9.1%	60.9%	162.2%●	11.4%	5.1%
NI Growth	-9.1%	327.3%	-0.4%	—	-68.8%	651.7%●	-1.6%
Div. Yield	2.2%●	0.6%	2.1%	—	0.0%	0.2%	0.7%
Payout	5.8%	13.2%	0.0%	—	0.0%	15.2%	3.4%

Valuation
Metric	BHP	RIO	FMG	Ind. Median
P/E	20.30	19.18	10.53●	20.58
P/B	4.12	3.07	1.89●	2.65
EV/EBITDA	8.95	9.63	4.65●	10.74
P/S	3.81	3.28	2.34●	3.06

Financial Health
Metric	BHP	RIO	FMG	Ind. Median
Current Ratio	1.65	1.44	3.03●	2.33
Debt/Equity	62.6%	37.8%	30.0%●	37.8%
NetDebt/EBITDA	0.70	0.66	0.17●	0.68

Profitability
Metric	BHP	RIO	FMG	Ind. Median
Net Margin	19.0%	17.3%	22.9%●	4.0%
ROE	21.6%●	17.1%	19.2%	2.8%
ROA	9.5%	8.7%	12.7%●	2.1%
EBITDA Margin	46.2%	36.6%	52.2%●	26.0%

Growth + Dividend
Metric	BHP	RIO	FMG	Ind. Median
Rev. Growth	1.4%	8.5%●	2.7%	5.1%
NI Growth	-9.1%	-12.9%	-1.6%●	-1.6%
Div. Yield	2.2%	2.4%	4.4%●	0.7%
Payout	5.8%	60.2%	57.7%	3.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.