โ† Top Holdings

BHPBHP GROUP LTD

CUSIP: 088606108

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$203.8B
P/E Ratio19.9x
Near market avg
Forward P/E15.7x
P/FCF25.0x
EPS (TTM)$4.03
Revenue (TTM)$54.0B
Profit Margin18.97%
Div Yield3.32%
Beta0.83

52-Week Range

$49.23
$93.83

Current: $80.23

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 19.9x trailing earnings โ†’ 15.7x forward ยท 19.0% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.2M$6.3M$9.5M$12.6MQ3 '24Q4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '251 owners ยท $12.6M
INCREASEDRay Dalio$12.6M
Q1 '251 owners ยท $5.2M
REDUCEDRay Dalio$5.2M
Q4 '241 owners ยท $1.5M
REDUCEDRay Dalio$1.5M
Q3 '241 owners ยท $3.0M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.1%current: 15.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

BHP: Held by 0 superinvestors ยท 12 congress member trades

$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-03
BHP Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker