| Nombre de la Compañía: | Bhp Group Plc |
| EPIC: | BHP | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | GB00BH0P3Z91 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Dirección sitio web: | http://www.bhp.com/ | Description: | ORD $0.50 |
| Sector Industrial: | MINING |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 2,156.00 |  18.5 [0.87] | 2,156.00 | 2,157.00 | 2,141.50 | 2,173.50 | 2,136.00 | 982,677 |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 45,536.27 | 2,112.07 | 0.38 | 114.38 | 97.49 | 18.85 | 4.52 | 2,408.50 - 1,206.00 |
Bhp Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 45,536.27 | m |
| Shares In Issue | 2,112.07 | m |
| Gráfica Anterior | 2,137.50 | |
| Ratio PE | 18.85 | |
| Rendimiento del Dividendo | 4.52 | % |
| UPA- básico | 114.38 | p |
| Dividendos PA | 97.49 | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 604.12 | p |
| Return On Equity (ROE) | 16.60 | % |
| Margen Operativo | 31.47 | % |
| Ratio PEG | -10.07 | |
| Tasa de Crecimiento UPA | -1.87 | % |
| Tasa de Crecimiento Dividendos PA | -9.77 | % |
| Deuda Neta | 31,773.28 | m |
| Apalancamiento Bruto | 50.14 | % |
| Activos rápidos | 17,255.92 | m |
| Capital circulante Neto | 9,536.61 | m |
| Activos Fijos/Intangibles | 0.80 | % |
| Volumen Negociado PA | 1,651.30 | p |
| Pre-Tax Profit PS | 519.65 | p |
| Retained Profit PS | 41.54 | p |
| Efectivo PA | 516.42 | p |
| Efectivo Neto PA | -53.77 | p |
| Activo tangible neto PA * | 1,819.81 | p |
| Valor Neto de Activos PA | 2,009.59 | p |
| Spread | 1.00 (0.05%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Bhp Hoja de Balance
Precio de la acción Bhp | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 2,196.50 | 2,099.00 |
| 4 Semanas | 2,196.50 | 1,992.40 |
| 12 Semanas | 2,408.50 | 1,982.00 |
| 1 año | 2,408.50 | 1,206.00 |
Precio de la acción Bhp (5 años)| Precio de la acción %1$s (5 años) |  |
|
Bhp Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 2,127.50 | 28.50 | 1.34 | 2,099.00 | 3.92 | | 2,149.27 |
| 4 Semanas | 2,113.50 | 42.50 | 2.01 | 1,992.40 | 4.99 | | 2,088.65 |
| 12 Semanas | 2,147.50 | 8.50 | 0.40 | 1,982.00 | 5.23 | | 2,148.90 |
| 26 Semanas | 1,654.20 | 501.80 | 30.33 | 1,450.00 | 5.26 | | 1,961.12 |
| 1 año | 1,345.80 | 810.20 | 60.20 | 1,206.00 | 5.71 | | 1,762.86 |
| 3 Años | 1,455.00 | 701.00 | 48.18 | 939.80 | 6.46 | | 1,677.08 |
| 5 Años | 884.80 | 1,271.20 | 143.67 | 786.40 | 7.72 | | 1,458.27 |
| † periods calculated are whole weeks rather than calendar months | |
|
Bhp Administración de Ratios Clave
|
Bhp Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 1.81 | |
| Ratio PE | 18.85 | |
| Ratio Tobin Q | 0.44 | |
| Ratio Tobin Q (excl. intangibles) | 0.45 | |
| Rendimiento del Dividendo | 4.52 | % |
| Market-to-Book Ratio | 1.17 | |
| Precio - Utilidad PA antes de impuestos | 4.15 | |
| Precio - Utilidad PA antes de impuestos | 51.90 | |
| Precio/Flujo de Efectivo por Acción | 3.57 | |
| Precio- Venta PA | 1.31 | |
| Precio- Valor Neto de Activos Tangibles PA | 1.09 | |
| Precio/ Efectivo por Acción | 4.17 | |
| Capital de trabajo PA | 451.53 | |
| Precio Pct/Capital de Trabajo por Acción | 4.77 | % |
| Relacion Ganancia- Precio | 5.30 | % |
| PE Medio | 11.53 | |
| Promedio de Años | 2 | |
| Del Ratio PE al Ratio PE Promedio | 163.53 | % |
|
Bhp Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 41.92 | % |
| Debt-to-Equity Ratio | 0.72 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.73 | |
| Valor de Mercado/ Deuda-Capital | 0.67 | |
| Endeudamiento Neto | 37.33 | % |
| Endeudamiento Neto (excl. Intangibles) | 37.55 | % |
| Endeudamiento Bruto | 50.14 | % |
| Endeudamiento Bruto (excl. Intangibles) | 50.44 | % |
| Endeudamiento menos de un año | 14.15 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 14.23 | % |
| Activos/Capital | 2.01 | |
| Effectivo/Capital | 25.70 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 11.20 | % |
| Ratio de Liquidez Corriente | 1.79 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.43 | |
| Ratio de Liquidez | 0.91 | |
| Efectivo y Equiv/Activos circulantes | 50.54 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 68,768.11 | m |
| CFO/Sales | 0.37 | |
| CFO/Attributable Profit | 1.97 | |
| CFO/Assets | 0.15 | |
| CFO/Debt | 0.30 | |
| Valor del Mercado -Deuda/Capital | 0.94 | |
| Total Deuda/Ventas | 1.22 | |
| Total Deuda/Utilidades antes de Impuestos | 3.89 | |
| Deuda Total | 42,680.39 | m |
| Deuda Total/Capital Circulante | 4.48 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 31.23 | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 8 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.3814 | 0.3812 |
|
Bhp Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 15.02 | % |
| Rendimiento de Activos | 6.29 | % |
| Margen de Utilidad Neta | 18.53 | % |
| Rotación de Activos | 0.34 | |
| Return On Equity (ROE) | 16.60 | % |
| Rendimiento deCapital Invertido | 7.24 | % |
| Ratio de Pago de Dividendos | 76.29 | % |
| Ratio Plowback | 23.71 | % |
| Crecimiento- Ratio Plowback | 3.22 | % |
| Utilidad Neta de los ingresos | 2.52 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.73 | |
| Rotación de Activos Fijos | 0.46 | |
| Rotación de Activos Corrientes | 1.28 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 7.02 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 2.95 | |
| Debtors-to-Sales | 22.19 | % |
| Debt Collection Period | 80.99 | Días |
|
Bhp Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 16 Feb 2021 | Interim | USX | 101.00 | 30/06/2020 | 30/06/2021 | 04/03/2021 | 05/03/2021 | 23/03/2021 | - |
| 18 Ago 2020 | Final | USX | 55.00 | 30/06/2019 | 30/06/2020 | 03/09/2020 | 04/09/2020 | 22/09/2020 | 120.00 |
| 18 Feb 2020 | Interim | USX | 65.00 | 30/06/2019 | 30/06/2020 | 05/03/2020 | 06/03/2020 | 24/03/2020 | - |
| 20 Ago 2019 | Final | USX | 78.00 | 30/06/2018 | 30/06/2019 | 05/09/2019 | 06/09/2019 | 25/09/2019 | 133.00 |
| 19 Feb 2019 | Interim | USX | 55.00 | 30/06/2018 | 30/06/2019 | 07/03/2019 | 08/03/2019 | 26/03/2019 | - |
| 21 Ago 2018 | Final | USX | 63.00 | 30/06/2017 | 30/06/2018 | 06/09/2018 | 07/09/2018 | 25/09/2018 | 118.00 |
| 20 Feb 2018 | Interim | USX | 55.00 | 30/06/2017 | 30/06/2018 | 08/03/2018 | 09/03/2018 | 27/03/2018 | - |
| 22 Ago 2017 | Final | USX | 43.00 | 30/06/2016 | 30/06/2017 | 07/09/2017 | 08/09/2017 | 26/09/2017 | 83.00 |
| 21 Feb 2017 | Interim | USX | 40.00 | 30/06/2016 | 30/06/2017 | 09/03/2017 | 10/03/2017 | 28/03/2017 | - |
| 16 Ago 2016 | Final | USX | 14.00 | 30/06/2015 | 30/06/2016 | 01/09/2016 | 02/09/2016 | 20/09/2016 | 30.00 |
| 23 Feb 2016 | Interim | USX | 16.00 | 30/06/2015 | 30/06/2016 | 10/03/2016 | 11/03/2016 | 31/03/2016 | - |
| 25 Ago 2015 | Final | USX | 62.00 | 30/06/2014 | 30/06/2015 | 10/09/2015 | 11/09/2015 | 29/09/2015 | 124.00 |
| 24 Feb 2015 | Interim | USX | 62.00 | 30/06/2014 | 30/06/2015 | 12/03/2015 | 13/03/2015 | 31/03/2015 | - |
| 19 Ago 2014 | Final | USX | 62.00 | 30/06/2013 | 30/06/2014 | 03/09/2014 | 05/09/2014 | 23/09/2014 | 121.00 |
| 18 Feb 2014 | Interim | USX | 59.00 | 30/06/2013 | 30/06/2014 | 05/03/2014 | 07/03/2014 | 26/03/2014 | - |
| 20 Ago 2013 | Final | USX | 59.00 | 30/06/2012 | 30/06/2013 | 04/09/2013 | 06/09/2013 | 25/09/2013 | 116.00 |
| 20 Feb 2013 | Interim | USX | 57.00 | 30/06/2012 | 30/06/2013 | 06/03/2013 | 08/03/2013 | 28/03/2013 | - |
| 22 Ago 2012 | Final | USX | 57.00 | 30/06/2011 | 30/06/2012 | 05/09/2012 | 07/09/2012 | 28/09/2012 | 112.00 |
| 08 Feb 2012 | Interim | USX | 55.00 | 30/06/2011 | 30/06/2012 | 29/02/2012 | 02/03/2012 | 22/03/2012 | - |
| 24 Ago 2011 | Final | USX | 55.00 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | 101.00 |
| 16 Feb 2011 | Interim | USX | 46.00 | 30/06/2010 | 30/06/2011 | 09/03/2011 | 11/03/2011 | 31/03/2011 | - |
| 25 Ago 2010 | Final | USX | 45.00 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 30/09/2010 | 87.00 |
| 10 Feb 2010 | Interim | USX | 42.00 | 30/06/2009 | 30/06/2010 | 03/03/2010 | 05/03/2010 | 23/03/2010 | - |
| 12 Ago 2009 | Final | USX | 41.00 | 30/06/2008 | 30/06/2009 | 02/09/2009 | 04/09/2009 | 25/09/2009 | 82.00 |
| 04 Feb 2009 | Interim | USX | 41.00 | 01/07/2008 | 31/12/2008 | 25/02/2009 | 27/02/2009 | 17/03/2009 | - |
| 18 Ago 2008 | Final | USX | 41.00 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 25/09/2008 | 70.00 |
| 06 Feb 2008 | Interim | USX | 29.00 | 01/07/2007 | 31/12/2007 | 27/02/2008 | 29/02/2008 | 18/03/2008 | - |
| 22 Ago 2007 | Final | USX | 27.00 | 30/06/2006 | 30/06/2007 | 12/09/2007 | 14/09/2007 | 28/09/2007 | 47.00 |
| 05 Feb 2007 | Interim | USX | 20.00 | 01/07/2006 | 31/12/2006 | 28/02/2007 | 02/03/2007 | 20/03/2007 | - |
| 23 Ago 2006 | Final | USX | 18.50 | 30/06/2005 | 30/06/2006 | 06/09/2006 | 08/09/2006 | 27/09/2006 | 36.00 |
| 15 Feb 2006 | Interim | USX | 17.50 | 01/07/2005 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 22/03/2006 | - |
| 24 Ago 2005 | Final | USX | 14.50 | 30/06/2004 | 30/06/2005 | 07/09/2005 | 09/09/2005 | 28/09/2005 | 28.00 |
| 16 Feb 2005 | Interim | USX | 13.50 | 01/07/2004 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 23/03/2005 | - |
| 19 Ago 2004 | Final | USX | 9.50 | 30/06/2003 | 30/06/2004 | 01/09/2004 | 03/09/2004 | 22/09/2004 | 26.00 |
| 23 Mar 2004 | Interim | USX | 8.50 | 30/06/2003 | 30/06/2004 | - | - | 05/05/2004 | - |
| 19 Feb 2004 | Interim | USX | 8.00 | 30/06/2003 | 30/06/2004 | - | - | 03/12/2003 | - |
| 17 May 2003 | Final | USX | 7.50 | 30/06/2002 | 30/06/2003 | 11/06/2003 | 13/06/2003 | 02/07/2003 | 14.50 |
| 31 Oct 2002 | Interim | USX | 7.00 | 30/06/2002 | 30/06/2003 | 13/11/2002 | 15/11/2002 | 04/12/2002 | - |
| 01 May 2002 | Final | USX | 6.50 | 30/06/2001 | 30/06/2002 | 05/06/2002 | 07/06/2002 | 03/07/2002 | 13.00 |
| 07 Nov 2001 | Interim | USX | 6.50 | 01/07/2001 | 31/12/2001 | 14/11/2001 | 16/11/2001 | 05/12/2001 | - |
| 21 May 2001 | Final | USX | 8.00 | 30/06/2000 | 30/06/2001 | 30/05/2001 | 01/06/2001 | 02/07/2001 | 12.00 |
| 12 Feb 2001 | Interim | USX | 4.00 | 01/07/2000 | 31/12/2000 | 21/02/2001 | 23/02/2001 | 23/03/2001 | - |
| 29 Ago 2000 | Final | USX | 7.50 | 30/06/1999 | 30/06/2000 | 04/09/2000 | 08/09/2000 | 03/11/2000 | 11.25 |
| 28 Feb 2000 | Interim | USX | 3.75 | 01/07/1999 | 31/12/1999 | 06/03/2000 | 10/03/2000 | 07/04/2000 | - |
| 07 Sep 1999 | Final | USX | 7.00 | 30/06/1998 | 30/06/1999 | 13/09/1999 | 17/09/1999 | 22/10/1999 | 10.50 |
| 01 Mar 1999 | Interim | USX | 3.50 | 01/07/1998 | 31/12/1998 | 08/03/1999 | 12/03/1999 | 16/04/1999 | - |
| 07 Sep 1998 | Final | USX | 7.00 | 30/06/1997 | 30/06/1998 | 14/09/1998 | 18/09/1998 | 23/10/1998 | 10.50 |
|
|
Bhp Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | |
| turnover | 38,285.00 | 100.00% | | 43,638.00 | 100.00% | | 44,288.00 | 100.00% | | 42,931.00 | 100.00% | m |
| pre tax profit | 10,322.00 | 26.96% | | 14,751.00 | 33.80% | | 15,049.00 | 33.98% | | 13,510.00 | 31.47% | m |
| attributable profit | 5,890.00 | 15.38% | | 3,705.00 | 8.49% | | 8,306.00 | 18.75% | | 7,956.00 | 18.53% | m |
| retained profit | 2,969.00 | 7.75% | | -1,515.00 | -3.47% | | -3,089.00 | -6.97% | | 1,080.00 | 2.52% | m |
| upa- básico | 110.70 | | | 69.60 | | | 160.30 | | | 157.30 | | |
| upa - diluída | 110.40 | | | 69.40 | | | 159.90 | | | 157.00 | | |
| Dividendos por acción | 83.00 | | | 118.00 | | | 133.00 | | | 120.00 | | |
| | | | | | | | | | | | |
|
Bhp Hoja de Balance| Hoja de Balance | | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | |
 |   | |   | |   | |   | |
|
| | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 80,497.00 | 68.80% | | 67,182.00 | 59.99% | | 68,041.00 | 67.46% | | 72,362.00 | 69.06% | m |
 Intangibles | 3,968.00 | 3.39% | | 778.00 | 0.69% | | 675.00 | 0.67% | | 624.00 | 0.60% | m |
| Inversión Fija | 3,871.00 | 3.31% | | 3,541.00 | 3.16% | | 4,261.00 | 4.22% | | 5,234.00 | 5.00% | m |
 Activos actuales - Otros | 127.00 | 0.11% | | 12,293.00 | 10.98% | | - | -% | | - | -% | m |
| stocks | 4,768.00 | 4.08% | | 4,905.00 | 4.38% | | 4,608.00 | 4.57% | | 5,322.00 | 5.08% | m |
| debtors | 9,622.00 | 8.22% | | 7,423.00 | 6.63% | | 7,663.00 | 7.60% | | 7,815.00 | 7.46% | m |
 Efectivo & TÍtulos de valores | 14,153.00 | 12.10% | | 15,871.00 | 14.17% | | 15,613.00 | 15.48% | | 13,426.00 | 12.81% | m |
|
| TOTAL | 117,006.00 | 100% | | 111,993.00 | 100% | | 100,861.00 | 100% | | 104,783.00 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 11,366.00 | 9.71% | | 13,989.00 | 12.49% | | 12,339.00 | 12.23% | | 14,824.00 | 14.15% | m |
 creditors - long | 42,914.00 | 36.68% | | 37,334.00 | 33.34% | | 36,698.00 | 36.38% | | 37,713.00 | 35.99% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 54,280.00 | 46.39% | | 51,323.00 | 45.83% | | 49,037.00 | 48.62% | | 52,537.00 | 50.14% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 57,258.00 | 48.94% | | 55,592.00 | 49.64% | | 47,240.00 | 46.84% | | 47,936.00 | 45.75% | m |
| prefs, minorities | 5,468.00 | 4.67% | | 5,078.00 | 4.53% | | 4,584.00 | 4.54% | | 4,310.00 | 4.11% | m |
|
| TOTAL | 62,726.00 | 53.61% | | 60,670.00 | 54.17% | | 51,824.00 | 51.38% | | 52,246.00 | 49.86% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
Bhp Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | |
| Operating CF | 16,804.00 | | 18,461.00 | | 17,871.00 | | 15,706.00 | m |
| Pre-Financing CF | 12,643.00 | | 12,540.00 | | 10,051.00 | | 8,090.00 | m |
| Retained CF | 3,510.00 | | 1,650.00 | | -10,477.00 | | -1,662.00 | m |
| | | | | | | | |
| Bhp Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
| | | | | | | | |
|
|
|
