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 $0.50 |
Sector Industrial: | MINING |
Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
2,113.00 | -24.0 [-1.12] | 2,109.00 | 2,111.00 | 2,115.00 | 2,143.00 | 2,080.00 | 3,843,345 |
Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
44,628.08 | 2,112.07 | 0.43 | 114.96 | 96.88 | 18.38 | 4.58 | 2,235.50 - 939.80 |
Bhp Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 44,628.08 | m |
Shares In Issue | 2,112.07 | m |
Gráfica Anterior | 2,137.00 | |
Ratio PE | 18.38 | |
Rendimiento del Dividendo | 4.58 | % |
UPA- básico | 114.96 | p |
Dividendos PA | 96.88 | p |
Dividend Cover | - | |
Flujo de Caja PA | 600.33 | p |
Return On Equity (ROE) | 16.60 | % |
Margen Operativo | 31.47 | % |
Ratio PEG | -9.82 | |
Tasa de Crecimiento UPA | -1.87 | % |
Tasa de Crecimiento Dividendos PA | -9.77 | % |
Deuda Neta | 31,574.23 | m |
Apalancamiento Bruto | 50.14 | % |
Activos rápidos | 17,147.82 | m |
Capital circulante Neto | 9,476.87 | m |
Activos Fijos/Intangibles | 0.80 | % |
Volumen Negociado PA | 1,640.95 | p |
Pre-Tax Profit PS | 516.39 | p |
Retained Profit PS | 41.28 | p |
Efectivo PA | 513.18 | p |
Efectivo Neto PA | -53.44 | p |
Activo tangible neto PA * | 1,808.41 | p |
Valor Neto de Activos PA | 1,997.00 | p |
Spread | 2.00 (0.09%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Bhp Hoja de Balance
 Precio de la acción Bhp Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 2,189.00 | 2,080.00 |
4 Semanas | 2,235.50 | 1,916.80 |
12 Semanas | 2,235.50 | 1,450.00 |
1 año | 2,235.50 | 939.80 |
 Precio de la acción Bhp (5 años)Precio de la acción %1$s (5 años) |  |
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Bhp Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 2,174.00 | -61.00 | -2.81 | 2,080.00 | 4.49 | | 2,137.69 |
4 Semanas | 1,965.40 | 147.60 | 7.51 | 1,916.80 | 4.88 | | 2,131.21 |
12 Semanas | 1,469.40 | 643.60 | 43.80 | 1,450.00 | 5.06 | | 1,873.17 |
26 Semanas | 1,758.80 | 354.20 | 20.14 | 1,450.00 | 5.32 | | 1,772.28 |
1 año | 1,835.00 | 278.00 | 15.15 | 939.80 | 6.69 | | 1,558.96 |
3 Años | 1,546.80 | 566.20 | 36.60 | 939.80 | 6.06 | | 1,652.26 |
5 Años | 1,546.80 | 566.20 | 36.60 | 939.80 | 6.06 | | 1,652.26 |
† periods calculated are whole weeks rather than calendar months | |
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Bhp Administración de Ratios Clave
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Bhp Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 1.79 | |
Ratio PE | 18.38 | |
Ratio Tobin Q | 0.43 | |
Ratio Tobin Q (excl. intangibles) | 0.44 | |
Rendimiento del Dividendo | 4.58 | % |
Market-to-Book Ratio | 1.15 | |
Precio - Utilidad PA antes de impuestos | 4.09 | |
Precio - Utilidad PA antes de impuestos | 51.19 | |
Precio/Flujo de Efectivo por Acción | 3.52 | |
Precio- Venta PA | 1.29 | |
Precio- Valor Neto de Activos Tangibles PA | 1.07 | |
Precio/ Efectivo por Acción | 4.12 | |
Capital de trabajo PA | 448.70 | |
Precio Pct/Capital de Trabajo por Acción | 4.71 | % |
Relacion Ganancia- Precio | 5.44 | % |
PE Medio | 11.54 | |
Promedio de Años | 2 | |
Del Ratio PE al Ratio PE Promedio | 159.22 | % |
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Bhp Ratios Financieros%1$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 | 0.68 | |
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 | 67,714.38 | m |
CFO/Sales | 0.37 | |
CFO/Attributable Profit | 1.97 | |
CFO/Assets | 0.15 | |
CFO/Debt | 0.30 | |
Valor del Mercado -Deuda/Capital | 0.95 | |
Total Deuda/Ventas | 1.22 | |
Total Deuda/Utilidades antes de Impuestos | 3.89 | |
Deuda Total | 42,413.01 | 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) | 0.4334 | 0.3644 |
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Bhp Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 15.02 | % |
Rendimiento de Activos | 6.25 | % |
Margen de Utilidad Neta | 18.53 | % |
Rotación de Activos | 0.34 | |
Return On Equity (ROE) | 16.60 | % |
Rendimiento deCapital Invertido | 7.20 | % |
Ratio de Pago de Dividendos | 76.29 | % |
Ratio Plowback | 23.71 | % |
Crecimiento- Ratio Plowback | 3.20 | % |
Utilidad Neta de los ingresos | 2.52 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.73 | |
Rotación de Activos Fijos | 0.46 | |
Rotación de Activos Corrientes | 1.27 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | 6.98 | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 2.97 | |
Debtors-to-Sales | 22.33 | % |
Debt Collection Period | 81.50 | Días |
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Bhp Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 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 |
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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 | |  |
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Bhp Hoja de Balance Hoja de Balance | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | |
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| 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 |
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TOTAL | 117,006.00 | 100% |  | 111,993.00 | 100% |  | 100,861.00 | 100% |  | 104,783.00 | 100% | m |
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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 |
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TOTAL | 54,280.00 | 46.39% |  | 51,323.00 | 45.83% |  | 49,037.00 | 48.62% |  | 52,537.00 | 50.14% | m |
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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 |
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TOTAL | 62,726.00 | 53.61% |  | 60,670.00 | 54.17% |  | 51,824.00 | 51.38% |  | 52,246.00 | 49.86% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 |
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| Bhp Corredores de BolsaNo hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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